Kingboard Holdings Limited (HKG:0148)

Kingboard Holdings Statistics

Total Valuation

HKG:0148 has a market cap or net worth of HKD 37.44 billion. The enterprise value is 53.45 billion.

Market Cap	37.44B
Enterprise Value	53.45B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

HKG:0148 has 1.11 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	23.11%
Float	593.36M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.33.

PE Ratio	8.52
Forward PE	8.33
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	1.18
EV / EBITDA	8.59
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.33M
Profits Per Employee	129,459
Employee Count	34,000
Asset Turnover	0.45
Inventory Turnover	2.37

Taxes

In the past 12 months, HKG:0148 has paid 597.99 million in taxes.

Income Tax	597.99M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +54.99% in the last 52 weeks. The beta is 0.96, so HKG:0148's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+54.99%
50-Day Moving Average	34.67
200-Day Moving Average	28.93
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	5,437,562

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 45.38 billion and earned 4.40 billion in profits. Earnings per share was 3.96.

Revenue	45.38B
Gross Profit	7.93B
Operating Income	4.18B
Pretax Income	5.70B
Net Income	4.40B
EBITDA	6.12B
EBIT	4.18B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 11.96 billion in cash and 22.80 billion in debt, with a net cash position of -10.84 billion or -9.78 per share.

Cash & Cash Equivalents	11.96B
Total Debt	22.80B
Net Cash	-10.84B
Net Cash Per Share	-9.78
Equity (Book Value)	69.84B
Book Value Per Share	58.35
Working Capital	19.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.94B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.47%, with operating and profit margins of 9.21% and 9.70%.

Gross Margin	17.47%
Operating Margin	9.21%
Pretax Margin	12.57%
Profit Margin	9.70%
EBITDA Margin	13.48%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 7.76%.

Dividend Per Share	2.62
Dividend Yield	7.76%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	7.24%
Earnings Yield	11.76%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4