Kingboard Holdings Limited Logo

Kingboard Holdings Limited

0148.HK

(2.5)
Stock Price

16,10 HKD

3.86% ROA

3.47% ROE

5.37x PER

Market Cap.

19.617.087.000,00 HKD

32.9% DER

7.06% Yield

5.19% NPM

Kingboard Holdings Limited Stock Analysis

Kingboard Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kingboard Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (5.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (299), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kingboard Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kingboard Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kingboard Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kingboard Holdings Limited Revenue
Year Revenue Growth
2003 4.435.503.000
2004 7.082.390.000 37.37%
2005 13.098.354.000 45.93%
2006 16.773.348.000 21.91%
2007 20.025.112.000 16.24%
2008 23.681.401.000 15.44%
2009 23.772.533.000 0.38%
2010 33.891.522.000 29.86%
2011 36.559.072.000 7.3%
2012 37.290.319.000 1.96%
2013 35.683.457.000 -4.5%
2014 35.905.766.000 0.62%
2015 32.788.186.000 -9.51%
2016 35.830.320.000 8.49%
2017 43.159.473.000 16.98%
2018 45.994.419.000 6.16%
2019 41.160.851.000 -11.74%
2020 43.510.274.000 5.4%
2021 56.755.274.000 23.34%
2022 49.375.901.000 -14.95%
2023 39.712.499.000 -24.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kingboard Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kingboard Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 293.233.000
2004 412.533.000 28.92%
2005 790.900.000 47.84%
2006 1.024.102.000 22.77%
2007 1.171.926.000 12.61%
2008 1.285.350.000 8.82%
2009 1.295.069.000 0.75%
2010 1.346.513.000 3.82%
2011 1.468.680.000 8.32%
2012 1.475.352.000 0.45%
2013 1.495.885.000 1.37%
2014 1.644.319.000 9.03%
2015 1.616.485.000 -1.72%
2016 1.727.765.000 6.44%
2017 1.706.910.000 -1.22%
2018 1.959.820.000 12.9%
2019 1.965.741.000 0.3%
2020 1.992.291.000 1.33%
2021 2.382.744.000 16.39%
2022 2.334.871.000 -2.05%
2023 2.237.760.000 -4.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kingboard Holdings Limited EBITDA
Year EBITDA Growth
2003 921.378.000
2004 1.793.721.000 48.63%
2005 2.821.836.000 36.43%
2006 3.827.481.000 26.27%
2007 4.294.772.000 10.88%
2008 4.478.452.000 4.1%
2009 5.403.811.000 17.12%
2010 7.335.655.000 26.33%
2011 6.399.221.000 -14.63%
2012 5.398.308.000 -18.54%
2013 6.509.963.000 17.08%
2014 6.382.974.000 -1.99%
2015 5.123.583.000 -24.58%
2016 6.837.182.000 25.06%
2017 9.356.797.000 26.93%
2018 9.769.263.000 4.22%
2019 7.849.057.000 -24.46%
2020 11.017.396.000 28.76%
2021 17.444.944.000 36.84%
2022 10.986.988.000 -58.78%
2023 5.181.436.000 -112.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kingboard Holdings Limited Gross Profit
Year Gross Profit Growth
2003 985.528.000
2004 1.956.076.000 49.62%
2005 3.179.897.000 38.49%
2006 4.277.411.000 25.66%
2007 4.846.614.000 11.74%
2008 4.250.142.000 -14.03%
2009 4.851.409.000 12.39%
2010 6.990.602.000 30.6%
2011 5.822.755.000 -20.06%
2012 5.104.356.000 -14.07%
2013 4.657.485.000 -9.59%
2014 4.597.459.000 -1.31%
2015 4.795.454.000 4.13%
2016 7.216.620.000 33.55%
2017 9.916.271.000 27.22%
2018 10.302.456.000 3.75%
2019 9.014.306.000 -14.29%
2020 12.226.824.000 26.27%
2021 18.821.615.000 35.04%
2022 12.373.084.000 -52.12%
2023 7.592.165.000 -62.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kingboard Holdings Limited Net Profit
Year Net Profit Growth
2003 472.366.000
2004 1.103.845.000 57.21%
2005 1.435.809.000 23.12%
2006 7.355.719.000 80.48%
2007 3.472.154.000 -111.85%
2008 1.705.850.000 -103.54%
2009 2.396.030.000 28.81%
2010 3.620.818.000 33.83%
2011 2.594.142.000 -39.58%
2012 2.097.031.000 -23.71%
2013 2.961.409.000 29.19%
2014 2.536.800.000 -16.74%
2015 1.650.323.000 -53.72%
2016 5.026.831.000 67.17%
2017 5.593.434.000 10.13%
2018 6.075.760.000 7.94%
2019 3.094.421.000 -96.35%
2020 4.702.884.000 34.2%
2021 10.778.032.000 56.37%
2022 3.655.220.000 -194.87%
2023 2.062.971.000 -77.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kingboard Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 100%
2005 1 0%
2006 7 83.33%
2007 3 -200%
2008 2 -100%
2009 2 50%
2010 4 33.33%
2011 3 -50%
2012 2 0%
2013 3 0%
2014 2 0%
2015 2 -100%
2016 5 75%
2017 5 20%
2018 6 0%
2019 3 -150%
2020 4 50%
2021 10 55.56%
2022 3 -200%
2023 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kingboard Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -684.340.000
2004 -1.083.896.000 36.86%
2005 -372.702.000 -190.82%
2006 699.351.000 153.29%
2007 -1.275.871.000 154.81%
2008 729.865.000 274.81%
2009 -704.477.000 203.6%
2010 -108.884.000 -547%
2011 -279.998.000 61.11%
2012 447.594.000 162.56%
2013 -1.468.519.000 130.48%
2014 202.613.000 824.79%
2015 1.521.898.000 86.69%
2016 10.470.458.000 85.46%
2017 -2.316.536.000 551.99%
2018 713.124.000 424.84%
2019 1.812.905.250 60.66%
2020 7.828.861.000 76.84%
2021 5.582.138.000 -40.25%
2022 5.290.380.000 -5.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kingboard Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 547.183.000
2004 910.487.000 39.9%
2005 1.817.373.000 49.9%
2006 2.992.659.000 39.27%
2007 4.320.100.000 30.73%
2008 4.046.502.000 -6.76%
2009 1.284.689.000 -214.98%
2010 2.136.390.000 39.87%
2011 1.994.230.000 -7.13%
2012 1.850.772.000 -7.75%
2013 176.715.000 -947.32%
2014 2.046.742.000 91.37%
2015 2.554.394.000 19.87%
2016 11.113.077.000 77.01%
2017 145.391.000 -7543.58%
2018 3.448.419.000 95.78%
2019 1.822.702.750 -89.19%
2020 9.499.692.000 80.81%
2021 9.499.971.000 0%
2022 10.584.915.000 10.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kingboard Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.231.523.000
2004 1.994.383.000 38.25%
2005 2.190.075.000 8.94%
2006 2.293.308.000 4.5%
2007 5.595.971.000 59.02%
2008 3.316.637.000 -68.72%
2009 1.989.166.000 -66.74%
2010 2.245.274.000 11.41%
2011 2.274.228.000 1.27%
2012 1.403.178.000 -62.08%
2013 1.645.234.000 14.71%
2014 1.844.129.000 10.79%
2015 1.032.496.000 -78.61%
2016 642.619.000 -60.67%
2017 2.461.927.000 73.9%
2018 2.735.295.000 9.99%
2019 9.797.500 -27818.3%
2020 1.670.831.000 99.41%
2021 3.917.833.000 57.35%
2022 5.294.535.000 26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kingboard Holdings Limited Equity
Year Equity Growth
2003 1.511.820.000
2004 2.479.215.000 39.02%
2005 8.235.214.000 69.89%
2006 15.958.925.000 48.4%
2007 18.277.703.000 12.69%
2008 15.118.321.000 -20.9%
2009 21.520.791.000 29.75%
2010 25.770.174.000 16.49%
2011 28.045.380.000 8.11%
2012 30.645.635.000 8.48%
2013 34.158.243.000 10.28%
2014 35.676.308.000 4.26%
2015 35.246.168.000 -1.22%
2016 37.587.004.000 6.23%
2017 46.039.519.000 18.36%
2018 54.633.271.000 15.73%
2019 57.969.650.000 5.76%
2020 60.798.706.000 4.65%
2021 68.683.293.000 11.48%
2022 64.695.831.000 -6.16%
2023 63.489.538.000 -1.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kingboard Holdings Limited Assets
Year Assets Growth
2003 4.721.812.000
2004 10.949.270.000 56.88%
2005 19.360.822.000 43.45%
2006 28.121.051.000 31.15%
2007 34.941.986.000 19.52%
2008 38.241.465.000 8.63%
2009 43.374.536.000 11.83%
2010 51.267.210.000 15.4%
2011 60.459.227.000 15.2%
2012 60.934.532.000 0.78%
2013 74.860.241.000 18.6%
2014 75.632.742.000 1.02%
2015 72.920.997.000 -3.72%
2016 76.420.553.000 4.58%
2017 88.294.383.000 13.45%
2018 94.430.339.000 6.5%
2019 97.035.126.000 2.68%
2020 93.249.138.000 -4.06%
2021 103.815.768.000 10.18%
2022 97.293.151.000 -6.7%
2023 98.913.183.000 1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kingboard Holdings Limited Liabilities
Year Liabilities Growth
2003 3.209.992.000
2004 8.470.055.000 62.1%
2005 9.714.079.000 12.81%
2006 9.117.894.000 -6.54%
2007 12.728.052.000 28.36%
2008 18.873.704.000 32.56%
2009 17.250.420.000 -9.41%
2010 19.684.875.000 12.37%
2011 26.464.841.000 25.62%
2012 24.785.386.000 -6.78%
2013 34.000.282.000 27.1%
2014 33.659.552.000 -1.01%
2015 31.580.270.000 -6.58%
2016 32.467.881.000 2.73%
2017 34.570.663.000 6.08%
2018 39.797.068.000 13.13%
2019 39.065.476.000 -1.87%
2020 32.450.432.000 -20.39%
2021 35.132.475.000 7.63%
2022 32.597.320.000 -7.78%
2023 35.423.645.000 7.98%

Kingboard Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.53
Net Income per Share
3.3
Price to Earning Ratio
5.37x
Price To Sales Ratio
0.4x
POCF Ratio
1.85
PFCF Ratio
3.71
Price to Book Ratio
0.33
EV to Sales
0.66
EV Over EBITDA
2.97
EV to Operating CashFlow
3.09
EV to FreeCashFlow
6.18
Earnings Yield
0.19
FreeCashFlow Yield
0.27
Market Cap
19,62 Bil.
Enterprise Value
32,68 Bil.
Graham Number
63.38
Graham NetNet
-9.91

Income Statement Metrics

Net Income per Share
3.3
Income Quality
1.56
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
0.64
Ebit per Revenue
0.1
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
7.06
Payout Ratio
0.91
Dividend Per Share
1.25

Operating Metrics

Operating Cashflow per Share
9.55
Free CashFlow per Share
4.77
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.11
Capex to Depreciation
-2.8
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
35.37
Days of Inventory on Hand
201.31
Receivables Turnover
0
Payables Turnover
10.32
Inventory Turnover
1.81
Capex per Share
-4.78

Balance Sheet

Cash per Share
10,28
Book Value per Share
54,16
Tangible Book Value per Share
55.9
Shareholders Equity per Share
54.16
Interest Debt per Share
18.27
Debt to Equity
0.33
Debt to Assets
0.2
Net Debt to EBITDA
1.19
Current Ratio
2.64
Tangible Asset Value
61,98 Bil.
Net Current Asset Value
12,65 Bil.
Invested Capital
0.33
Working Capital
28,11 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
3,87 Bil.
Average Inventory
21998541500
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kingboard Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 1 0%

Kingboard Holdings Limited Profile

About Kingboard Holdings Limited

Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. The company also offers chemical products, including methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether, liquefied petroleum gas, phenol, acetone, bisphenol A, caustic soda, polyvinyl chloride, hydrochloric acid, liquefied chlorine, chlorinated wax, sodium sulfate, formalin, hydrogen peroxide, and tetrabromobisphenol. In addition, it is involved in the manufacture and distribution of magnetic and glass fabric products; property investment and development activities; rental and sale of properties; and refining and distribution of chemicals. The company's investment property portfolio comprises commercial, residential, and industrial properties. It sells its products in the People's Republic of China, Thailand, Japan, Korea, and Singapore; Europe; and the United States. The company was formerly known as Kingboard Chemical Holdings Limited and changed its name to Kingboard Holdings Limited in July 2018. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong.

CEO
Mr. Kwok Wing Cheung
Employee
34.000
Address
Delta House
Sha Tin,

Kingboard Holdings Limited Executives & BODs

Kingboard Holdings Limited Executives & BODs
# Name Age
1 Ms. Kin Fan Ho
Executive Director
70
2 Mr. Kwong Kwan Cheung
Executive Director
70
3 Mr. Wing Yiu Chang
Chief Executive, MD & Executive Director
70
4 Mr. Ka Shing Cheung
Executive Director
70
5 Mr. Yin Sang Ho
Head of Chemical Business Operations & Executive Director
70
6 Mr. Ka Leong Lo
Company Secretary
70
7 Mr. Maosheng Chen
Executive Director
70
8 Mr. Kwok Wing Cheung
Co-Founder & Executive Chairman
70

Kingboard Holdings Limited Competitors