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Kingboard Holdings (KBDCF) Financial Statements

Kingboard Holdings Financial Overview

Kingboard Holdings's market cap is currently $6.29B. The company's EPS TTM is $4.08; its P/E ratio is 10.79; and it has a dividend yield of 5.23%. Kingboard Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 45.38B$ 43.09B$ 39.71B$ 49.38B$ 56.76B
Gross Profit$ 7.93B$ 8.49B$ 7.59B$ 12.37B$ 18.82B
Operating Income$ 4.18B$ 5.05B$ 4.09B$ 8.63B$ 15.18B
EBITDA$ 6.56B$ 7.04B$ 5.90B$ 8.91B$ 17.54B
Net Income$ 4.40B$ 1.63B$ 2.06B$ 3.66B$ 10.78B
Balance Sheet
Cash & Short-Term Investments$ 11.96B$ 10.84B$ 12.99B$ 11.40B$ 10.07B
Total Assets$ 103.88B$ 97.78B$ 98.97B$ 97.29B$ 103.82B
Total Debt$ 22.80B$ 21.71B$ 22.93B$ 19.76B$ 18.42B
Net Debt$ 19.32B$ 17.82B$ 18.84B$ 13.06B$ 12.90B
Total Liabilities$ 34.04B$ 33.05B$ 34.53B$ 32.60B$ 35.13B
Stockholders' Equity$ 64.67B$ 59.82B$ 59.74B$ 60.06B$ 63.02B
Cash Flow
Free Cash Flow$ -953.81M$ 1.54B$ 1.18B$ 5.29B$ 5.58B
Operating Cash Flow$ 2.96B$ 5.76B$ 5.31B$ 10.58B$ 9.50B
Investing Cash Flow$ -3.99B$ -1.51B$ -8.24B$ -5.33B$ -6.01B
Financing Cash Flow$ -1.04B$ -3.56B$ 622.28M$ -3.77B$ -4.67B

Currency in HKD

Kingboard Holdings Earnings and Revenue History

020B40B60B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kingboard Holdings Debt to Assets

040B80B120B32 %36 %40 %44 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kingboard Holdings Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Kingboard Holdings Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss