Hong Kong · Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 65.34 billion. The enterprise value is 73.44 billion.
| Market Cap | 65.34B |
| Enterprise Value | 73.44B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
HKG:0148 has 1.12 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 21.83% |
| Float | 750.71M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 6.95.
| PE Ratio | 14.34 |
| Forward PE | 6.95 |
| PS Ratio | 1.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 25.57.
| EV / Earnings | 16.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.36 |
| EV / FCF | 25.57 |
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 | 2.99 |
| Debt / FCF | 10.75 |
| 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) | 8.12% |
| 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 +101.98% 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 | +101.98% |
| 50-Day Moving Average | 49.95 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 23,075,084 |
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 | 10.28B |
| 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 -0.60 per share.
| Cash & Cash Equivalents | 30.19B |
| Total Debt | 30.87B |
| Net Cash | -675.11M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 87.39B |
| Book Value Per Share | 72.10 |
| Working Capital | 37.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -3.73 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 2.56 |
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 | 19.42% |
| EBIT Margin | 14.65% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 32.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.41% |
| FCF Payout Ratio | 87.48% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.40% |
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 231.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 175.50 |
| Price Target Difference | 231.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.50% |
| EPS Growth Forecast (3Y) | 31.99% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |