Kingboard Holdings Statistics

Total Valuation

HKG:0148 has a market cap or net worth of HKD 23.11 billion. The enterprise value is 38.89 billion.

Market Cap	23.11B
Enterprise Value	38.89B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0148 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	26.41%
Float	590.49M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 6.21.

PE Ratio	14.17
Forward PE	6.21
PS Ratio	0.54
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	13.69
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 23.04.

EV / Earnings	23.85
EV / Sales	0.90
EV / EBITDA	5.42
EV / EBIT	7.51
EV / FCF	23.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.

Current Ratio	2.02
Quick Ratio	1.15
Debt / Equity	0.34
Debt / EBITDA	3.08
Debt / FCF	12.86
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	1.31M
Profits Per Employee	49,404
Employee Count	33,000
Asset Turnover	0.44
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.91, so HKG:0148's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+20.94%
50-Day Moving Average	21.70
200-Day Moving Average	19.01
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	2,386,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0148 had revenue of HKD 43.09 billion and earned 1.63 billion in profits. Earnings per share was 1.47.

Revenue	43.09B
Gross Profit	8.49B
Operating Income	5.05B
Pretax Income	2.72B
Net Income	1.63B
EBITDA	6.99B
EBIT	5.05B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 21.71 billion in debt, giving a net cash position of -10.87 billion or -9.81 per share.

Cash & Cash Equivalents	10.84B
Total Debt	21.71B
Net Cash	-10.87B
Net Cash Per Share	-9.81
Equity (Book Value)	64.74B
Book Value Per Share	53.98
Working Capital	19.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -4.07 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-4.07B
Free Cash Flow	1.69B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 11.73% and 3.78%.

Gross Margin	19.71%
Operating Margin	11.73%
Pretax Margin	6.32%
Profit Margin	3.78%
EBITDA Margin	16.23%
EBIT Margin	11.73%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 7.39%.

Dividend Per Share	1.54
Dividend Yield	7.39%
Dividend Growth (YoY)	37.25%
Years of Dividend Growth	n/a
Payout Ratio	66.33%
Buyback Yield	0.01%
Shareholder Yield	7.40%
Earnings Yield	7.06%
FCF Yield	7.31%

Dividend Details

Stock Splits

The last stock split was on May 8, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 8, 2013
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0148 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a