Subscribe

Kingboard Holdings Limited (0148.HK)

HKD64.65 +5.25 (+8.84%)
HK HKSE Industrials Conglomerates
Address Delta House
Sha Tin, HK
CEO Kwok Wing Cheung
Website kingboard.com
IPO 1993-10-08
ISIN KYG525621408

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0148.HK (HKD) Other OTC · KBDCF (USD) Other OTC · KBDCY (USD)
Description

Kingboard Holdings Limited, an investment holding company founded in 1988 and headquartered in Sha Tin, Hong Kong, maintains a diversified business portfolio. Its core industrial activities involve the manufacturing and sale of laminates and printed circuit boards. The company also operates a significant chemical division, producing and distributing a broad array of chemical products such as 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. Additionally, Kingboard manufactures and supplies magnetic and glass fabric products. Beyond its manufacturing operations, the company is actively engaged in property investment and development, managing a portfolio that encompasses commercial, residential, and industrial real estate for rental and sale purposes. It also handles the refining and distribution of various chemicals. Kingboard's products are sold across global markets, including the People's Republic of China, Thailand, Japan, Korea, Singapore, Europe, and the United States. The company adopted its current name in July 2018, having previously been known as Kingboard Chemical Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD64.65 +5.25 (+8.84%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
26M
Beta
1.25
Float Shares
586.29M
Free Float %
52.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% +19.11% +37.04% +62.27% +152.50% +123.94% +192.22% +198.86% +59.20% +310.42% +2,488.58%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.65
DCF (Unlevered) 18.88 -70.8%
DCF (Levered) 17.12 -73.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.57
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Conglomerates: +6.1%
    +5.3% Q4'25: +13.2% (vs Q4'23)
  • ✓
    EPS growth Conglomerates: +16.9%
    +169.4% ★ Q4'25: +168.9% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Conglomerates: +35.9%
    -2.3% Q4'25: +1.7% (vs Q4'23)
  • ✗
    EBIT margin Conglomerates: +9.0%
    +9.2% ★ Q4'25: +7.4% (vs Q4'23)
  • ✗
    ROIC Conglomerates: +4.7%
    +4.6% Q4'25: +7.7% (vs Q4'23)
  • ✗
    Share dilution Conglomerates: +0.0%
    +0.2% Q4'25: +0.3% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.51× Q4'25: 1.92× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 19.09 Current price: 64.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
32.79B
est: 34.37B (-4.6%)
35.83B
est: 37.34B (-4.0%)
43.16B
est: 41.84B (+3.1%)
45.99B
est: 41.08B (+12.0%)
41.16B
est: 48.35B (-14.9%)
43.51B
est: 50.45B (-13.8%)
56.76B
est: 62.69B (-9.5%)
49.38B
est: 49.25B (+0.3%)
39.71B
est: 39.22B (+1.3%)
43.09B
est: 44.26B (-2.6%)
45.38B
est: 47.57B (-4.6%)
58.06B
57.10B – 59.02B
+22.0% YoY
67.49B
65.42B – 69.55B
+16.2% YoY
73.76B
71.98B – 75.53B
+9.3% YoY
EBITDA
4.31B
est: 7.08B (-39.2%)
6.39B
est: 7.69B (-17.0%)
9.03B
est: 8.62B (+4.7%)
9.77B
est: 8.46B (+15.4%)
7.85B
est: 9.96B (-21.2%)
10.01B
est: 10.39B (-3.7%)
17.54B
est: 12.92B (+35.8%)
8.91B
est: 10.15B (-12.2%)
5.90B
est: 8.08B (-27.0%)
6.99B
est: 8.35B (-16.3%)
6.50B
est: 8.98B (-27.6%)
10.96B
10.78B – 11.14B
+22.0% YoY
12.74B
12.35B – 13.13B
+16.2% YoY
13.92B
13.58B – 14.25B
+9.3% YoY
EBIT
2.09B
est: 5.66B (-63.1%)
4.43B
est: 6.15B (-27.9%)
7.27B
est: 6.89B (+5.4%)
7.14B
est: 6.77B (+5.5%)
5.73B
est: 7.97B (-28.1%)
8.32B
est: 8.31B (+0.1%)
15.59B
est: 10.33B (+50.9%)
7.02B
est: 8.11B (-13.5%)
3.91B
est: 6.46B (-39.5%)
5.05B
est: 6.41B (-21.2%)
4.18B
est: 6.89B (-39.4%)
8.42B
8.28B – 8.55B
+22.0% YoY
9.78B
9.48B – 10.08B
+16.2% YoY
10.69B
10.43B – 10.95B
+9.3% YoY
Net Income
1.65B
est: 1.68B (-2.0%)
5.03B
est: 5.19B (-3.1%)
5.59B
est: 5.57B (+0.5%)
6.08B
est: 4.53B (+34.1%)
3.09B
est: 3.55B (-12.8%)
4.70B
est: 4.16B (+13.1%)
10.78B
est: 9.18B (+17.4%)
3.66B
est: 5.10B (-28.3%)
2.06B
est: 3.60B (-42.7%)
1.63B
est: 2.34B (-30.4%)
4.40B
est: 3.75B (+17.3%)
5.40B
5.39B – 5.42B
+44.1% YoY
6.55B
5.97B – 7.13B
+21.2% YoY
7.44B
7.21B – 7.67B
+13.6% YoY
SGA
2.64B
est: 2.63B (+0.6%)
2.76B
est: 2.85B (-3.1%)
2.86B
est: 3.20B (-10.7%)
3.16B
est: 3.14B (+0.7%)
3.15B
est: 3.70B (-14.7%)
3.16B
est: 3.86B (-18.1%)
3.73B
est: 4.79B (-22.2%)
3.74B
est: 3.76B (-0.6%)
3.51B
est: 3.00B (+17.0%)
3.44B
est: 3.47B (-0.9%)
3.75B
est: 3.73B (+0.5%)
4.55B
4.48B – 4.63B
+22.0% YoY
5.29B
5.13B – 5.45B
+16.2% YoY
5.78B
5.65B – 5.92B
+9.3% YoY
EPS
1.61
est: 1.52 (+5.9%)
4.89
est: 4.68 (+4.5%)
5.36
est: 5.02 (+6.7%)
5.69
est: 4.09 (+39.2%)
2.85
est: 3.20 (-11.0%)
4.26
est: 3.75 (+13.5%)
9.73
est: 8.29 (+17.4%)
3.30
est: 4.60 (-28.3%)
1.86
est: 3.25 (-42.7%)
1.47
est: 2.11 (-30.3%)
3.97
est: 3.38 (+17.5%)
4.87
4.86 – 4.88
+44.1% YoY
5.90
5.38 – 6.42
+21.2% YoY
6.70
6.49 – 6.91
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-21 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-22 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-21 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 5/5
2026-04-15 A- 4/5 3/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.64B
OE per share TTM
2.37
Owner's Yield
3.61%
Maintenance CapEx ratio
136.53%
Maint CapEx / Avg PPE
45.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.6K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kwok Wing Cheung Co-Founder & Executive Chairman 34M male
Ka Shing Cheung Executive Director 18M male
Kin Fan Executive Director 18M female
Kwong Kwan Cheung Executive Director 18M male
Wing Yiu Chang Chief Executive, MD & Executive Director 18M male
Yin Sang Head of Chemical Business Operations & Executive Director 16M male
Ka Leong Lo Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Conglomerates