Kingboard Holdings Limited (HKG:0148)

Kingboard Holdings Statistics

Total Valuation

HKG:0148 has a market cap or net worth of HKD 28.95 billion. The enterprise value is 45.31 billion.

Market Cap	28.95B
Enterprise Value	45.31B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 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 (%)	2.89%
Owned by Institutions (%)	25.72%
Float	593.65M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 7.43.

PE Ratio	10.70
Forward PE	7.43
PS Ratio	0.65
PB Ratio	0.43
P/TBV Ratio	0.48
P/FCF Ratio	11.08
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 17.35.

EV / Earnings	16.75
EV / Sales	1.02
EV / EBITDA	6.55
EV / EBIT	9.52
EV / FCF	17.35

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 +42.45% in the last 52 weeks. The beta is 0.89, so HKG:0148's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+42.45%
50-Day Moving Average	27.10
200-Day Moving Average	24.82
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	2,247,918

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 7.11%.

Dividend Per Share	1.84
Dividend Yield	7.11%
Dividend Growth (YoY)	122.37%
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	9.34%
FCF Yield	9.02%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4