Hong Kong · Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 29.64 billion. The enterprise value is 46.00 billion.
| Market Cap | 29.64B |
| Enterprise Value | 46.00B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:0148 has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 25.71% |
| Float | 599.12M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 7.61.
| PE Ratio | 10.96 |
| Forward PE | 7.61 |
| PS Ratio | 0.67 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.61.
| EV / Earnings | 17.00 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.66 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.55 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 79,560 |
| Employee Count | 33,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HKG:0148 has paid 519.36 million in taxes.
| Income Tax | 519.36M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.87, so HKG:0148's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,380,911 |
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 44.29 billion and earned 2.71 billion in profits. Earnings per share was 2.44.
| Revenue | 44.29B |
| Gross Profit | 8.13B |
| Operating Income | 4.63B |
| Pretax Income | 3.76B |
| Net Income | 2.71B |
| EBITDA | 6.73B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 13.42 billion in cash and 24.93 billion in debt, giving a net cash position of -11.52 billion or -10.39 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 24.93B |
| Net Cash | -11.52B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 67.41B |
| Book Value Per Share | 56.45 |
| Working Capital | 21.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -4.07 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 18.37%, with operating and profit margins of 10.45% and 6.11%.
| Gross Margin | 18.37% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.11% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 10.45% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 122.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.13% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |