XHKG1888
Market cap2.71bUSD
Dec 23, Last price
6.75HKD
1D
-1.32%
1Q
1.81%
Jan 2017
-11.42%
IPO
-28.50%
Name
Kingboard Laminates Holdings Ltd
Chart & Performance
Profile
Kingboard Laminates Holdings Limited, an investment holding company, manufactures and sells laminates in the People's Republic of China, other Asian countries, Europe, and the United States. It operates through Laminates, Properties, and Investments segments. The company offers glass epoxy laminates, paper laminates, and composite epoxy material laminates. It also provides upstream component materials, such as copper foils, glass yarns, glass fabrics, bleached kraft papers, epoxy resins, kraft papers for copper-clad laminates, polyvinyl butyral products, and specialty resins and chemicals. In addition, the company offers drilling services; invests in and rents properties; trades in copper; and provides hotel accommodation services. Its investment property portfolio comprises commercial, residential, and industrial properties. The company was founded in 1988 and is headquartered in Shatin, Hong Kong. Kingboard Laminates Holdings Limited is a subsidiary of Jamplan (BVI) Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,750,248 -25.10% | 22,363,680 -22.35% | 28,799,810 66.46% | |||||||
Cost of revenue | 15,291,128 | 18,731,606 | 20,457,882 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,459,120 | 3,632,074 | 8,341,928 | |||||||
NOPBT Margin | 8.71% | 16.24% | 28.97% | |||||||
Operating Taxes | 284,282 | 1,448,382 | 1,603,436 | |||||||
Tax Rate | 19.48% | 39.88% | 19.22% | |||||||
NOPAT | 1,174,838 | 2,183,692 | 6,738,492 | |||||||
Net income | 907,402 -52.47% | 1,909,169 -71.85% | 6,781,656 141.95% | |||||||
Dividends | (1,092,000) | (4,680,000) | (7,800,000) | |||||||
Dividend yield | 5.21% | 17.48% | 18.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,759,649 | 674,939 | 2,417,968 | |||||||
Long-term debt | 2,695,021 | 4,201,293 | 901,623 | |||||||
Deferred revenue | 4,201,293 | 901,623 | ||||||||
Other long-term liabilities | (4,200,000) | (900,000) | ||||||||
Net debt | (973,078) | (1,208,216) | (2,721,134) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 823,721 | 5,526,326 | 6,031,696 | |||||||
CAPEX | (626,605) | (2,151,661) | (2,091,556) | |||||||
Cash from investing activities | (739,325) | (2,361,345) | (2,345,485) | |||||||
Cash from financing activities | (1,320,734) | (3,089,034) | (6,002,869) | |||||||
FCF | 352,262 | 4,422,191 | (1,686,400) | |||||||
Balance | ||||||||||
Cash | 3,708,649 | 3,866,076 | 3,318,270 | |||||||
Long term investments | 1,719,099 | 2,218,372 | 2,722,455 | |||||||
Excess cash | 4,590,236 | 4,966,264 | 4,600,734 | |||||||
Stockholders' equity | 9,970,784 | 12,940,223 | 16,933,356 | |||||||
Invested Capital | 14,838,033 | 14,383,434 | 16,913,526 | |||||||
ROIC | 8.04% | 13.95% | 53.97% | |||||||
ROCE | 7.40% | 18.47% | 38.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,120,000 | 3,120,000 | 3,120,000 | |||||||
Price | 6.72 -21.68% | 8.58 -35.29% | 13.26 4.91% | |||||||
Market cap | 20,966,400 -21.68% | 26,769,600 -35.29% | 41,371,200 5.83% | |||||||
EV | 20,017,324 | 25,584,483 | 38,676,707 | |||||||
EBITDA | 2,359,226 | 4,428,932 | 9,074,640 | |||||||
EV/EBITDA | 8.48 | 5.78 | 4.26 | |||||||
Interest | 273,694 | 146,198 | 96,524 | |||||||
Interest/NOPBT | 18.76% | 4.03% | 1.16% |