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Kingboard Holdings (0148) Ratios
Kingboard Holdings Ratios
HK:0148's free cash flow for Q2 2026 was $2.47B. For the 2026 fiscal year, HK:0148's free cash flow was increased by $0.00 and operating cash flow was $2.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.02 | 2.33 | 2.64 | 1.87 |
| Quick Ratio | 1.19 | 1.18 | 1.32 | 1.45 | 0.99 |
| Cash Ratio | 0.15 | 0.20 | 0.22 | 0.39 | 0.21 |
| Solvency Ratio | 0.20 | 0.11 | 0.12 | 0.17 | 0.36 |
| Operating Cash Flow Ratio | 0.13 | 0.30 | 0.28 | 0.62 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.64 | 0.65 | 2.01 | 0.88 |
| Net Current Asset Value | $ 8.43B | $ 6.46B | $ 9.64B | $ 12.65B | $ 15.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.23 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.36 | 0.38 | 0.33 | 0.29 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.28 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.20 | 0.19 | 0.11 |
| Financial Leverage Ratio | 1.61 | 1.63 | 1.66 | 1.62 | 1.65 |
| Debt Service Coverage Ratio | 0.46 | 0.63 | 0.59 | 1.09 | 1.32 |
| Interest Coverage Ratio | 5.20 | 4.53 | 3.63 | 17.11 | 55.09 |
| Debt to Market Cap | 0.70 | 1.05 | 1.14 | 0.72 | 0.44 |
| Interest Debt Per Share | 21.26 | 20.60 | 21.70 | 18.27 | 16.87 |
| Net Debt to EBITDA | 2.95 | 2.55 | 3.19 | 1.47 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.47% | 19.71% | 19.12% | 25.06% | 33.16% |
| EBIT Margin | 9.21% | 11.73% | 9.85% | 14.21% | 27.47% |
| EBITDA Margin | 14.46% | 16.22% | 14.86% | 18.04% | 30.90% |
| Operating Profit Margin | 9.21% | 11.73% | 10.29% | 17.48% | 26.74% |
| Pretax Profit Margin | 12.57% | 6.32% | 7.02% | 13.73% | 27.45% |
| Net Profit Margin | 9.70% | 3.78% | 5.19% | 7.40% | 18.99% |
| Continuous Operations Profit Margin | 11.25% | 4.88% | 5.90% | 8.48% | 22.12% |
| Net Income Per EBT | 77.17% | 59.89% | 74.00% | 53.94% | 69.19% |
| EBT Per EBIT | 136.53% | 53.87% | 68.23% | 78.53% | 102.63% |
| Return on Assets (ROA) | 4.24% | 1.67% | 2.08% | 3.76% | 10.38% |
| Return on Equity (ROE) | 6.81% | 2.73% | 3.45% | 6.09% | 17.10% |
| Return on Capital Employed (ROCE) | 5.16% | 6.46% | 5.10% | 10.77% | 19.72% |
| Return on Invested Capital (ROIC) | 4.02% | 4.48% | 3.90% | 6.24% | 13.95% |
| Return on Tangible Assets | 4.35% | 1.71% | 2.14% | 3.86% | 10.66% |
| Earnings Yield | 13.50% | 7.87% | 10.28% | 13.27% | 25.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.96 | 4.06 | 4.09 | 3.79 |
| Payables Turnover | 10.32 | 10.19 | 9.30 | 10.32 | 9.12 |
| Inventory Turnover | 2.48 | 2.10 | 1.67 | 1.81 | 1.61 |
| Fixed Asset Turnover | 1.76 | 1.85 | 1.80 | 2.43 | 3.05 |
| Asset Turnover | 0.44 | 0.44 | 0.40 | 0.51 | 0.55 |
| Working Capital Turnover Ratio | 2.30 | 1.90 | 1.49 | 1.92 | 2.48 |
| Cash Conversion Cycle | 221.83 | 229.87 | 268.88 | 255.22 | 283.15 |
| Days of Sales Outstanding | 109.79 | 92.15 | 89.99 | 89.28 | 96.20 |
| Days of Inventory Outstanding | 147.40 | 173.54 | 218.13 | 201.31 | 226.98 |
| Days of Payables Outstanding | 35.36 | 35.82 | 39.23 | 35.37 | 40.03 |
| Operating Cycle | 257.18 | 265.69 | 308.11 | 290.59 | 323.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.67 | 5.20 | 4.79 | 9.55 | 8.58 |
| Free Cash Flow Per Share | -0.86 | 1.39 | 1.06 | 4.77 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.09 | 1.00 | 1.23 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.76 | 1.36 | 1.28 | 2.00 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.27 | 0.23 | 0.54 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.13 | 0.21 | 0.17 |
| Free Cash Flow Yield | -2.93% | 7.43% | 5.86% | 19.20% | 13.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.40 | 12.70 | 9.73 | 7.54 | 3.90 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.48 | 0.51 | 0.56 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.35 | 0.34 | 0.46 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.17 | 13.46 | 17.07 | 5.21 | 7.53 |
| Price-to-Operating Cash Flow Ratio | 11.00 | 3.59 | 3.78 | 2.60 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.61 | -0.22 | -0.11 | 0.03 |
| Enterprise Value Multiple | 7.91 | 5.51 | 6.59 | 4.56 | 3.13 |
| Enterprise Value | 51.92B | 38.52B | 38.90B | 40.62B | 54.94B |
| EV to EBITDA | 7.91 | 5.51 | 6.59 | 4.56 | 3.13 |
| EV to Sales | 1.14 | 0.89 | 0.98 | 0.82 | 0.97 |
| EV to Free Cash Flow | -54.43 | 25.04 | 33.10 | 7.68 | 9.84 |
| EV to Operating Cash Flow | 17.52 | 6.69 | 7.33 | 3.84 | 5.78 |
| Tangible Book Value Per Share | 60.49 | 55.98 | 55.69 | 55.90 | 59.55 |
| Shareholders’ Equity Per Share | 58.25 | 53.98 | 53.90 | 54.16 | 56.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.23 | 0.16 | 0.38 | 0.19 |
| Revenue Per Share | 40.87 | 38.88 | 35.83 | 44.53 | 51.23 |
| Net Income Per Share | 3.96 | 1.47 | 1.86 | 3.30 | 9.73 |
| Tax Burden | 0.77 | 0.60 | 0.74 | 0.54 | 0.69 |
| Interest Burden | 1.37 | 0.54 | 0.71 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 2.12 | 2.57 | 1.56 | 0.61 |
Currency in HKD