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Kingboard Holdings Limited (HK:0148)
:0148
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Kingboard Holdings (0148) Stock Statistics & Valuation Metrics

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Total Valuation

Kingboard Holdings has a market cap or net worth of HK$59.62B. The enterprise value is HK$140.02K.
Market CapHK$59.62B
Enterprise ValueHK$140.02K

Share Statistics

Kingboard Holdings has 1,121,781,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,121,781,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kingboard Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.33M
Profits Per Employee129.46K
Employee Count34,000
Asset Turnover0.44
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Kingboard Holdings is 12.9. Kingboard Holdings’s PEG ratio is 0.04.
PE Ratio12.9
PS Ratio0.72
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-34.17
Price to Operating Cash Flow12.32
PEG Ratio0.04

Income Statement

In the last 12 months, Kingboard Holdings had revenue of 45.38B and earned 4.40B in profits. Earnings per share was 3.97.
Revenue45.38B
Gross Profit7.93B
Operating Income4.18B
Pretax Income5.70B
Net Income4.40B
EBITDA6.50B
Earnings Per Share (EPS)3.97

Cash Flow

In the last 12 months, operating cash flow was 4.74B and capital expenditures -3.73B, giving a free cash flow of 1.00B billion.
Operating Cash Flow4.74B
Free Cash Flow1.00B
Free Cash Flow per Share0.90

Dividends & Yields

Kingboard Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.73
Dividend Yield3.16%
Payout Ratio17.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change91.91%
50-Day Moving Average67.65
200-Day Moving Average45.82
Relative Strength Index (RSI)52.69
Average Volume (3m)3.03M

Important Dates

Kingboard Holdings upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date

Financial Position

Kingboard Holdings as a current ratio of 1.85, with Debt / Equity ratio of 38.61%
Current Ratio1.85
Quick Ratio1.19
Debt to Market Cap0.70
Net Debt to EBITDA2.97
Interest Coverage Ratio5.20

Taxes

In the past 12 months, Kingboard Holdings has paid 597.99M in taxes.
Income Tax597.99M
Effective Tax Rate0.10

Enterprise Valuation

Kingboard Holdings EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -54.43.
EV to Sales1.14
EV to EBITDA7.98
EV to Free Cash Flow-54.43
EV to Operating Cash Flow17.52

Balance Sheet

Kingboard Holdings has HK$11.96B in cash and marketable securities with HK$22.80B in debt, giving a net cash position of -HK$10.84B billion.
Cash & Marketable SecuritiesHK$11.96B
Total DebtHK$22.80B
Net Cash-HK$10.84B
Net Cash Per Share-HK$9.66
Tangible Book Value Per ShareHK$60.49

Margins

Gross margin is 21.91%, with operating margin of 9.21%, and net profit margin of 9.70%.
Gross Margin21.91%
Operating Margin9.21%
Pretax Margin12.57%
Net Profit Margin9.70%
EBITDA Margin14.33%
EBIT Margin9.21%

Analyst Forecast

The average price target for Kingboard Holdings is HK$125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$125.00
Price Target Upside161.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.45%
EPS Growth Forecast67.46%

Scores

Smart Score10
AI Score