XHKG
0148
Market cap3.14bUSD
Apr 03, Last price
22.00HKD
1D
-2.87%
1Q
21.68%
Jan 2017
-6.38%
Name
Kingboard Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 39,712,499 -19.57% | 49,375,901 -13.00% | |||||||
Cost of revenue | 35,626,492 | 40,745,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,086,007 | 8,630,297 | |||||||
NOPBT Margin | 10.29% | 17.48% | |||||||
Operating Taxes | 443,609 | 2,588,518 | |||||||
Tax Rate | 10.86% | 29.99% | |||||||
NOPAT | 3,642,398 | 6,041,779 | |||||||
Net income | 2,062,971 -43.56% | 3,655,220 -66.09% | |||||||
Dividends | (1,163,871) | (3,326,376) | |||||||
Dividend yield | 5.62% | 12.07% | |||||||
Proceeds from repurchase of equity | (11,580) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 8,148,739 | 5,273,649 | |||||||
Long-term debt | 14,783,966 | 14,491,891 | |||||||
Deferred revenue | 14,477,991 | ||||||||
Other long-term liabilities | (14,477,991) | ||||||||
Net debt | (20,043,993) | 7,706,983 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,310,823 | 10,584,915 | |||||||
CAPEX | (4,135,684) | (5,294,535) | |||||||
Cash from investing activities | (8,241,407) | (5,331,350) | |||||||
Cash from financing activities | 622,282 | (3,767,097) | |||||||
FCF | 1,623,140 | 6,345,752 | |||||||
Balance | |||||||||
Cash | 12,993,351 | 11,400,883 | |||||||
Long term investments | 29,983,347 | 657,674 | |||||||
Excess cash | 40,991,073 | 9,589,762 | |||||||
Stockholders' equity | 57,804,511 | 58,064,872 | |||||||
Invested Capital | 46,371,243 | 72,042,190 | |||||||
ROIC | 6.15% | 8.34% | |||||||
ROCE | 4.63% | 10.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,108,467 | 1,108,800 | |||||||
Price | 18.68 -24.83% | 24.85 -34.52% | |||||||
Market cap | 20,706,161 -24.85% | 27,553,685 -34.49% | |||||||
EV | 5,355,429 | 39,898,844 | |||||||
EBITDA | 6,075,343 | 10,521,294 | |||||||
EV/EBITDA | 0.88 | 3.79 | |||||||
Interest | 1,124,463 | 504,272 | |||||||
Interest/NOPBT | 27.52% | 5.84% |