Hong Kong
· Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 27.65 billion. The enterprise value is 43.44 billion.
| Market Cap | 27.65B |
| Enterprise Value | 43.44B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0148 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 26.16% |
| Float | 589.83M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 7.44.
| PE Ratio | 16.96 |
| Forward PE | 7.44 |
| PS Ratio | 0.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 25.73.
| EV / Earnings | 26.64 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.39 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 12.86 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 49,404 |
| Employee Count | 33,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, HKG:0148 has paid 618.66 million in taxes.
| Income Tax | 618.66M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.90, so HKG:0148's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 1,332,124 |
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 43.09 billion and earned 1.63 billion in profits. Earnings per share was 1.47.
| Revenue | 43.09B |
| Gross Profit | 8.49B |
| Operating Income | 5.05B |
| Pretax Income | 2.72B |
| Net Income | 1.63B |
| EBITDA | 6.99B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 10.84 billion in cash and 21.71 billion in debt, giving a net cash position of -10.87 billion or -9.81 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 21.71B |
| Net Cash | -10.87B |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 64.74B |
| Book Value Per Share | 53.98 |
| Working Capital | 19.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -4.07 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 19.71%, with operating and profit margins of 11.73% and 3.78%.
| Gross Margin | 19.71% |
| Operating Margin | 11.73% |
| Pretax Margin | 6.32% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 11.73% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 5.90% |
| FCF Yield | 6.11% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |