tiprankstipranks
Kingboard Holdings Limited (KBDCF)
OTHER OTC:KBDCF
US Market
KBDCF
Kingboard Holdings
RESEARCH TOOLSreports

Kingboard Holdings (KBDCF) Ratios

15 Followers

Kingboard Holdings Ratios

KBDCF's free cash flow for Q2 2026 was HK$0.27. For the 2026 fiscal year, KBDCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 1.85 2.02 2.33 2.64
Quick Ratio
 1.65 1.19 1.18 1.32 1.45
Cash Ratio
 0.38 0.15 0.20 0.22 0.39
Solvency Ratio
 0.16 0.20 0.11 0.12 0.17
Operating Cash Flow Ratio
 0.14 0.13 0.30 0.28 0.62
Short-Term Operating Cash Flow Coverage
 0.26 0.24 0.64 0.65 2.01
Net Current Asset Value
HK$ 22.28BHK$ 8.43BHK$ 6.46BHK$ 9.64BHK$ 12.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.22 0.23 0.20
Debt-to-Equity Ratio
 0.39 0.35 0.36 0.38 0.33
Debt-to-Capital Ratio
 0.28 0.26 0.27 0.28 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.18 0.20 0.19
Financial Leverage Ratio
 1.65 1.61 1.63 1.66 1.62
Debt Service Coverage Ratio
 0.55 0.46 0.63 0.59 1.09
Interest Coverage Ratio
 9.66 5.20 4.53 3.63 17.11
Debt to Market Cap
 0.52 0.70 1.05 1.14 0.72
Interest Debt Per Share
 28.56 21.26 20.60 21.70 18.27
Net Debt to EBITDA
 1.90 2.97 2.55 3.19 1.47
Profitability Margins
Gross Profit Margin
21.91%17.47%19.71%19.12%25.06%
EBIT Margin
14.65%9.21%11.73%9.85%14.21%
EBITDA Margin
19.42%14.33%16.22%14.86%18.04%
Operating Profit Margin
14.65%9.21%11.73%10.29%17.48%
Pretax Profit Margin
13.31%12.57%6.32%7.02%13.73%
Net Profit Margin
8.57%9.70%3.78%5.19%7.40%
Continuous Operations Profit Margin
11.26%11.25%4.88%5.90%8.48%
Net Income Per EBT
64.36%77.17%59.89%74.00%53.94%
EBT Per EBIT
90.87%136.53%53.87%68.23%78.53%
Return on Assets (ROA)
3.43%4.24%1.67%2.08%3.76%
Return on Equity (ROE)
6.27%6.81%2.73%3.45%6.09%
Return on Capital Employed (ROCE)
7.54%5.16%6.46%5.10%10.77%
Return on Invested Capital (ROIC)
5.52%4.02%4.48%3.90%6.24%
Return on Tangible Assets
3.50%4.35%1.71%2.14%3.86%
Earnings Yield
7.65%13.50%7.87%10.28%13.27%
Efficiency Ratios
Receivables Turnover
 2.97 3.32 3.96 4.06 4.09
Payables Turnover
 9.28 10.32 10.19 9.30 10.32
Inventory Turnover
 2.23 2.48 2.10 1.67 1.81
Fixed Asset Turnover
 1.85 1.76 1.85 1.80 2.43
Asset Turnover
 0.40 0.44 0.44 0.40 0.51
Working Capital Turnover Ratio
 1.85 2.30 1.90 1.49 1.92
Cash Conversion Cycle
 247.40 221.83 229.87 268.88 255.22
Days of Sales Outstanding
 123.05 109.79 92.15 89.99 89.28
Days of Inventory Outstanding
 163.67 147.40 173.54 218.13 201.31
Days of Payables Outstanding
 39.32 35.36 35.82 39.23 35.37
Operating Cycle
 286.73 257.18 265.69 308.11 290.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 2.67 5.20 4.79 9.55
Free Cash Flow Per Share
 0.36 -0.86 1.39 1.06 4.77
CapEx Per Share
 3.37 3.53 3.81 3.73 4.78
Free Cash Flow to Operating Cash Flow
 0.10 -0.32 0.27 0.22 0.50
Dividend Paid and CapEx Coverage Ratio
 0.79 0.55 1.09 1.00 1.23
Capital Expenditure Coverage Ratio
 1.11 0.76 1.36 1.28 2.00
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.27 0.23 0.54
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.13 0.13 0.21
Free Cash Flow Yield
0.67%-2.93%7.43%5.86%19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 7.40 12.70 9.73 7.54
Price-to-Sales (P/S) Ratio
 1.13 0.72 0.48 0.51 0.56
Price-to-Book (P/B) Ratio
 0.74 0.50 0.35 0.34 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 150.21 -34.17 13.46 17.07 5.21
Price-to-Operating Cash Flow Ratio
 14.33 11.00 3.59 3.78 2.60
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.04 -0.61 -0.22 -0.11
Price-to-Fair Value
 0.74 0.50 0.35 0.34 0.46
Enterprise Value Multiple
 7.73 7.98 5.51 6.59 4.56
Enterprise Value
 79.44B 51.92B 38.52B 38.90B 40.62B
EV to EBITDA
 7.73 7.98 5.51 6.59 4.56
EV to Sales
 1.50 1.14 0.89 0.98 0.82
EV to Free Cash Flow
 199.19 -54.43 25.04 33.10 7.68
EV to Operating Cash Flow
 19.22 17.52 6.69 7.33 3.84
Tangible Book Value Per Share
 76.37 60.49 55.98 55.69 55.90
Shareholders’ Equity Per Share
 72.10 58.25 53.98 53.90 54.16
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.23 0.16 0.38
Revenue Per Share
 47.70 40.87 38.88 35.83 44.53
Net Income Per Share
 4.09 3.96 1.47 1.86 3.30
Tax Burden
 0.64 0.77 0.60 0.74 0.54
Interest Burden
 0.91 1.37 0.54 0.71 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.91 0.67 2.12 2.57 1.56
Currency in HKD