KBDCF Stock Chart & Stats
$4.85
-$2.94(-37.74%)
At close: 4:00 PM EDT
$4.85
-$2.94(-37.74%)
Day’s Range― - ―
52-Week Range$2.95 - $16.10
Previous CloseN/A
Volume333.00
Average Volume (3M)77.00
Market Cap
$7.29B
Enterprise Value$140.02K
Total Cash (Recent Filing)$30.19B
Total Debt (Recent Filing)$30.87B
Price to Earnings (P/E)13.0
Beta0.40
Next Earnings
Mar 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.37%
Share Statistics
EPS (TTM)4.08
Shares Outstanding1,121,781,700
10 Day Avg. Volume200
30 Day Avg. Volume77
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.50
Price to Sales (P/S)0.72
P/FCF Ratio-34.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.94Price Target Upside228.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.32
Revenue Forecast (FY)$8.23B
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationThe integrated chemicals and materials model can retain value across multiple production stages while reducing reliance on external inputs. This may improve supply stability and cushion input-cost volatility, supporting more resilient economics when downstream electronics demand is healthy.
Revenue RecoveryA recovery in revenue after the 2022–2023 downturn indicates that demand and business activity have improved across the recent reporting period. The rebound provides a stronger base for operating leverage, although its durability remains linked to electronics and chemicals cycles.
Controlled LeverageModerate leverage and a meaningful equity base provide financial resilience through cyclical operating conditions. This capital structure should preserve flexibility to support manufacturing operations and investment while limiting the balance-sheet strain associated with heavier debt dependence.
Bears Say
Negative Free Cash FlowThe shift to negative free cash flow weakens earnings quality and reduces internally generated funding for investment, dividends, or debt reduction. If cash conversion remains weak, the company may have less flexibility to respond to cyclical demand changes or rising operating needs.
Compressed MarginsMargins remain materially below earlier-cycle peaks despite the recent profit rebound, indicating that the recovery has not restored prior profitability. Persistent compression can limit earnings durability and suggests weaker pricing power or higher costs across the operating model.
Lower Capital EfficiencyA moderate ROE despite a relatively stable and well-capitalized balance sheet indicates that shareholder capital is producing less profit than in earlier periods. This lower efficiency can constrain sustainable earnings compounding unless margins or asset utilization improve.
Kingboard Holdings News
KBDCF FAQ
What was Kingboard Holdings Limited’s price range in the past 12 months?
Kingboard Holdings Limited lowest stock price was $2.95 and its highest was $16.10 in the past 12 months.
What is Kingboard Holdings Limited’s market cap?
Kingboard Holdings Limited’s market cap is $7.29B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Mar 22, 2027 which is in 193 days.
How were Kingboard Holdings Limited’s earnings last quarter?
Kingboard Holdings Limited released its earnings results on Aug 24, 2026. The company reported $0.309 earnings per share for the quarter.
Is Kingboard Holdings Limited overvalued?
According to Wall Street analysts Kingboard Holdings Limited’s price is currently Undervalued.
Does Kingboard Holdings Limited pay dividends?
Kingboard Holdings Limited pays a Annually dividend of $0.093 which represents an annual dividend yield of 4.37%. See more information on Kingboard Holdings Limited dividends here
What is Kingboard Holdings Limited’s EPS estimate?
Kingboard Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kingboard Holdings Limited have?
Kingboard Holdings Limited has 1,121,781,700 shares outstanding.
What happened to Kingboard Holdings Limited’s price movement after its last earnings report?
Kingboard Holdings Limited reported an EPS of $0.309 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kingboard Holdings Limited?
Currently, no hedge funds are holding shares in KBDCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kingboard Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.94 (228.70% Upside)
$15.94 (228.70% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
108.20%
12-Months-Change
Fundamentals
Return on Equity
4.37%
Trailing 12-Months
Asset Growth
27.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kingboard Holdings Limited
Kingboard Holdings Limited, an investment holding company founded in 1988 and headquartered in Sha Tin, Hong Kong, maintains a diversified business portfolio. Its core industrial activities involve the manufacturing and sale of laminates and printed circuit boards. The company also operates a significant chemical division, producing and distributing a broad array of chemical products such as methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether, liquefied petroleum gas, phenol, acetone, bisphenol A, caustic soda, polyvinyl chloride, hydrochloric acid, liquefied chlorine, chlorinated wax, sodium sulfate, formalin, hydrogen peroxide, and tetrabromobisphenol. Additionally, Kingboard manufactures and supplies magnetic and glass fabric products. Beyond its manufacturing operations, the company is actively engaged in property investment and development, managing a portfolio that encompasses commercial, residential, and industrial real estate for rental and sale purposes. It also handles the refining and distribution of various chemicals. Kingboard's products are sold across global markets, including the People's Republic of China, Thailand, Japan, Korea, Singapore, Europe, and the United States. The company adopted its current name in July 2018, having previously been known as Kingboard Chemical Holdings Limited.
KBDCF Stock 12 Month Forecast
Average Price Target
$15.94
▲(228.70% Upside)
Technical Analysis
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Ownership Overview
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Insiders
3.45% Mutual Funds
― Other Institutional Investors
91.11% Public Companies and
Individual Investors