Hong Kong
· Delayed Price · Currency is HKD Kingboard Holdings Statistics
Total Valuation
HKG:0148 has a market cap or net worth of HKD 50.78 billion. The enterprise value is 66.80 billion.
| Market Cap | 50.78B |
| Enterprise Value | 66.80B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 2.88% |
| Owned by Institutions (%) | 22.38% |
| Float | 583.06M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.29.
| PE Ratio | 11.56 |
| Forward PE | 11.29 |
| PS Ratio | 1.12 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 50.54 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 66.48.
| EV / Earnings | 15.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 15.61 |
| EV / FCF | 66.48 |
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) | 7.87% |
| 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 +120.29% in the last 52 weeks. The beta is 1.04, so HKG:0148's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +120.29% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 9,663,544 |
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, giving 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 5.67%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.40% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.67% |
| FCF Yield | 1.98% |
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 |