Hong Kong · Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 68.11 billion. The enterprise value is 84.12 billion.
| Market Cap | 68.11B |
| Enterprise Value | 84.12B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 1.98% |
| Owned by Institutions (%) | 22.68% |
| Float | 593.13M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 12.62.
| PE Ratio | 15.50 |
| Forward PE | 12.62 |
| PS Ratio | 1.50 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 67.78 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 83.72.
| EV / Earnings | 19.11 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 19.65 |
| EV / FCF | 83.72 |
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 | 3.48 |
| Debt / FCF | 22.69 |
| 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) | 8.83% |
| 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 +179.32% in the last 52 weeks. The beta is 1.18, so HKG:0148's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +179.32% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 17,302,564 |
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 | 6.50B |
| 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
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -3.73 billion, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.91 |
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 | 14.33% |
| EBIT Margin | 9.21% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.40% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.48% |
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 64.00, which is 4.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.00 |
| Price Target Difference | 4.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |