Kingboard Holdings Statistics

Total Valuation

Kingboard Holdings has a market cap or net worth of HKD 20.50 billion. The enterprise value is 37.18 billion.

Market Cap	20.50B
Enterprise Value	37.18B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Kingboard Holdings has 1.11 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	28.38%
Float	595.88M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 7.45.

PE Ratio	9.40
Forward PE	7.45
PS Ratio	0.50
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -338.72.

EV / Earnings	17.05
EV / Sales	0.90
EV / EBITDA	5.31
EV / EBIT	7.36
EV / FCF	-338.72

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.36.

Current Ratio	2.22
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	3.41
Debt / FCF	-211.35
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	1.22M
Profits Per Employee	64,126
Employee Count	34,000
Asset Turnover	0.42
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.89, so Kingboard Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.59%
50-Day Moving Average	18.27
200-Day Moving Average	17.15
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,557,268

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, Kingboard Holdings had revenue of HKD 41.41 billion and earned 2.18 billion in profits. Earnings per share was 1.97.

Revenue	41.41B
Gross Profit	8.30B
Operating Income	4.86B
Pretax Income	3.11B
Net Income	2.18B
EBITDA	6.75B
EBIT	4.86B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 23.20 billion in debt, giving a net cash position of -11.88 billion or -10.72 per share.

Cash & Cash Equivalents	11.32B
Total Debt	23.20B
Net Cash	-11.88B
Net Cash Per Share	-10.72
Equity (Book Value)	64.95B
Book Value Per Share	54.28
Working Capital	24.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -4.02 billion, giving a free cash flow of -109.76 million.

Operating Cash Flow	3.91B
Capital Expenditures	-4.02B
Free Cash Flow	-109.76M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 11.73% and 5.27%.

Gross Margin	20.04%
Operating Margin	11.73%
Pretax Margin	7.52%
Profit Margin	5.27%
EBITDA Margin	16.31%
EBIT Margin	11.73%
FCF Margin	-0.27%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.52
Dividend Yield	2.79%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	53.38%
Buyback Yield	0.04%
Shareholder Yield	2.83%
Earnings Yield	10.63%
FCF Yield	-0.54%

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

Kingboard Holdings has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a