Hong Kong · Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 58.02 billion. The enterprise value is 66.12 billion.
| Market Cap | 58.02B |
| Enterprise Value | 66.12B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
HKG:0148 has 1.11 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 20.84% |
| Float | 740.26M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 6.06.
| PE Ratio | 12.89 |
| Forward PE | 6.06 |
| PS Ratio | 1.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.27 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 133,276 |
| Employee Count | 34,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, HKG:0148 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +95.42% in the last 52 weeks. The beta is 1.21, so HKG:0148's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +95.42% |
| 50-Day Moving Average | 57.09 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 28,701,384 |
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 52.90 billion and earned 4.53 billion in profits. Earnings per share was 4.06.
| Revenue | 52.90B |
| Gross Profit | 11.59B |
| Operating Income | 7.75B |
| Pretax Income | 7.04B |
| Net Income | 4.53B |
| EBITDA | 10.12B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 30.19 billion in cash and 30.87 billion in debt, with a net cash position of -675.11 million or -0.61 per share.
| Cash & Cash Equivalents | 30.19B |
| Total Debt | 30.87B |
| Net Cash | -675.11M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 87.39B |
| Book Value Per Share | 72.10 |
| Working Capital | 37.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.91%, with operating and profit margins of 14.65% and 8.57%.
| Gross Margin | 21.91% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.31% |
| Profit Margin | 8.57% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 32.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.81% |
| 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 |
Analyst Forecast
The average price target for HKG:0148 is 175.50, which is 240.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 175.50 |
| Price Target Difference | 240.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.85% |
| EPS Growth Forecast (3Y) | 39.30% |
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 | 5 |