Kingboard Laminates Holdings Limited (HKG: 1888)

Kingboard Laminates Holdings Statistics

Total Valuation

Kingboard Laminates Holdings has a market cap or net worth of HKD 22.81 billion. The enterprise value is 23.78 billion.

Market Cap	22.81B
Enterprise Value	23.78B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Kingboard Laminates Holdings has 3.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	12.37%
Float	799.62M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 13.18.

PE Ratio	18.80
Forward PE	13.18
PS Ratio	1.32
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	22.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 23.24.

EV / Earnings	19.60
EV / Sales	1.38
EV / EBITDA	8.55
EV / EBIT	12.59
EV / FCF	23.24

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.

Current Ratio	2.21
Quick Ratio	1.77
Debt / Equity	0.35
Debt / EBITDA	1.92
Debt / FCF	5.21
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	1.75M
Profits Per Employee	122,521
Employee Count	10,000
Asset Turnover	0.71
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.53, so Kingboard Laminates Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+1.22%
50-Day Moving Average	6.83
200-Day Moving Average	6.78
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	4,155,674

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 Laminates Holdings had revenue of HKD 17.28 billion and earned 1.21 billion in profits. Earnings per share was 0.39.

Revenue	17.28B
Gross Profit	3.08B
Operating Income	1.89B
Pretax Income	1.58B
Net Income	1.21B
EBITDA	2.77B
EBIT	1.89B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 4.39 billion in cash and 5.33 billion in debt, giving a net cash position of -945.34 million or -0.30 per share.

Cash & Cash Equivalents	4.39B
Total Debt	5.33B
Net Cash	-945.34M
Net Cash Per Share	-0.30
Equity (Book Value)	15.26B
Book Value Per Share	4.88
Working Capital	8.36B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -600.78 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-600.78M
Free Cash Flow	1.02B
FCF Per Share	0.33

Margins

Gross margin is 17.85%, with operating and profit margins of 10.93% and 7.02%.

Gross Margin	17.85%
Operating Margin	10.93%
Pretax Margin	9.16%
Profit Margin	7.02%
EBITDA Margin	16.02%
EBIT Margin	10.93%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.22
Dividend Yield	3.06%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	n/a
Payout Ratio	90.03%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	5.32%
FCF Yield	4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kingboard Laminates Holdings has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a