CompanyGraph
Kingboard Holdings Limited
0148 · HKEX · Hong Kong
Price data from its KGZ listing on XSTU, quoted in EUR
kingboard.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $3.68B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.55%Above 5Y avg (5.53%)
Annual Rate
HKD 3.02Paid semi-annual
Payout Ratio
31.0%Sustainable
Payback Period
2.5 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.86BHKD3.68B · vs all stocks (USD)
Trailing P/E
12.91xvs Conglomerates peers
Revenue (TTM)
45.38BHKD5.78B · vs all stocks (USD)
Profit Margin
9.70%vs Conglomerates peers
Beta
1.18xvs all stocks
52-Week Change
52.11%vs all stocks
Forward Annual Dividend Yield
6.55%vs all stocks
Market Capitalization
28.86BHKD3.68B · vs all stocks (USD)
Enterprise Value
69.04BHKD8.80B · vs all stocks (USD)
Trailing P/E
12.91xvs Conglomerates peers
Forward P/E
4.87xvs Conglomerates peers
Price to Sales (TTM)
1.27xvs Conglomerates peers
Price to Book (MRQ)
0.8784xvs Conglomerates peers
Enterprise to Revenue
1.52xvs Conglomerates peers
Enterprise to EBITDA
10.62xvs Conglomerates peers
Profit Margin
9.70%vs Conglomerates peers
Operating Margin
7.38%vs Conglomerates peers
Return on Assets (TTM)
2.59%vs Conglomerates peers
Return on Equity (TTM)
7.59%vs Conglomerates peers
Revenue (TTM)
45.38BHKD5.78B · vs all stocks (USD)
Revenue per Share (TTM)
40.94HKDUpdated Aug 19, 2026Quarterly Revenue Growth
4.80%vs Conglomerates peers
Gross Profit (TTM)
7.93BHKD1.01B · vs all stocks (USD)
EBITDA (TTM)
6.25BHKD796.62M · vs all stocks (USD)
Net Income (TTM)
4.40BHKD561.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1374.80%vs Conglomerates peers
Operating Cash Flow (TTM)
4.74BHKD604.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-825.39MHKD-105.23M · vs all stocks (USD)
Forward Annual Dividend Rate
3.02HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.55%vs all stocks
Trailing Annual Dividend Rate
2.20HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
5-Year Average Dividend Yield
5.53%vs all stocks
Payout Ratio
31.02%vs Conglomerates peers
Minority Interest (Equity)
5.17BHKDFY2025 · Dec 31, 2025EPS (Basic)
3.97HKDFY2025 · Dec 31, 2025EPS (Diluted)
3.96HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Operating Cash Flow
4.25BHKDFY2025 · Dec 31, 2025Free Cash Flow
822.53MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.47BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.70BHKDFY2025 · Dec 31, 2025Other Non-cash Items
758.95MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.96BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
749.02MHKDFY2025 · Dec 31, 2025Capital Expenditures
-3.43BHKDFY2025 · Dec 31, 2025Purchase of Investments
-756.92MHKDFY2025 · Dec 31, 2025Sale of Investments
17.14MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.17BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.10BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.03BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.51BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-443.84MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 19, 2026Float Shares
740.98MSharesUpdated Aug 19, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
17.70%vs all stocks
Total Cash (MRQ)
11.96BHKD1.52B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.79HKDUpdated Aug 19, 2026Total Debt (MRQ)
22.80BHKD2.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3265xvs Conglomerates peers
Current Ratio (MRQ)
1.85xvs Conglomerates peers
Book Value per Share (MRQ)
58.35HKDUpdated Aug 19, 2026Total Assets
103.88BHKD13.24B · vs all stocks (USD)
Total Current Assets
42.47BHKDFY2025 · Dec 31, 2025Total Liabilities
34.04BHKDFY2025 · Dec 31, 2025Total Non-current Assets
61.41BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.11BHKDFY2025 · Dec 31, 2025Total Current Liabilities
22.93BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.47BHKDFY2025 · Dec 31, 2025Other Short-term Investments
8.48BHKDFY2025 · Dec 31, 2025Accounts Receivable
8.76BHKDFY2025 · Dec 31, 2025Inventory
15.12BHKDFY2025 · Dec 31, 2025Accounts Payable
3.63BHKDFY2025 · Dec 31, 2025Short-term Debt
12.11BHKDFY2025 · Dec 31, 2025Long-term Debt
10.69BHKDFY2025 · Dec 31, 2025Common Stock (Book)
110.83MHKDFY2025 · Dec 31, 2025Retained Earnings
53.19BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
69.84BHKD8.90B · vs all stocks (USD)
52-Week Low
25.10HKDUpdated Aug 19, 202652-Week High
151.80HKDUpdated Aug 19, 202652-Week Change
52.11%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
74.20HKDUpdated Aug 19, 2026200-Day MA
45.79HKDUpdated Aug 19, 2026Avg 10-Day Volume
37.40MSharesUpdated Aug 19, 2026Avg 30-Day Volume
41.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.97HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $3.68B, above the global median of $1.18BNotable
Market cap (USD): 3,679,417,334.835Global Median: 1,179,398,897.704
Revenue is $5.78B, above the global median of $534.05MNotable
Revenue (USD): 5,784,860,390.031Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Ta Chen Stainless Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Holy Stone Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bel Fuse Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ermenegildo Zegna N.V.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Wuxi NCE Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sinotruk Jinan Truck Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dalmia Bharat Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Valin Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Huhtamäki Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yongxing Special Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United Aircraft Corporation P.J.S.C.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Electric Connector Technology Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
C*Core Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated