View ValuationKingboard Holdings 将来の成長Future 基準チェック /16 Kingboard Holdingsは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長22.8%収益成長率15.9%将来の株主資本利益率12.15%アナリストカバレッジLow最終更新日10 Jun 2026今後の成長に関する最新情報Price Target Changed • May 03Price target increased by 8.8% to HK$55.50Up from HK$51.00, the current price target is an average from 2 analysts. New target price is 26% above last closing price of HK$44.12. Stock is up 103% over the past year. The company posted earnings per share of HK$3.97 last year.Price Target Changed • Mar 21Price target increased by 27% to HK$51.00Up from HK$40.00, the current price target is an average from 2 analysts. New target price is 38% above last closing price of HK$37.02. Stock is up 66% over the past year. The company posted earnings per share of HK$3.97 last year.Price Target Changed • Jul 31Price target increased by 16% to HK$32.30Up from HK$27.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of HK$28.10. Stock is up 80% over the past year. The company posted earnings per share of HK$1.47 last year.Price Target Changed • Aug 28Price target decreased by 10.0% to HK$27.00Down from HK$30.00, the current price target is provided by 1 analyst. New target price is 69% above last closing price of HK$15.94. Stock is down 8.3% over the past year. The company posted earnings per share of HK$1.86 last year.すべての更新を表示Recent updatesNew Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (289% cash payout ratio). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (HK$460m sold).Upcoming Dividend • Jun 04Upcoming dividend of HK$1.51 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of Hong Kong dividend payers (6.9%). Higher than average of industry peers (2.2%).分析記事 • Jun 04Is Now The Time To Look At Buying Kingboard Holdings Limited (HKG:148)?Kingboard Holdings Limited ( HKG:148 ), might not be a large cap stock, but it saw a significant share price rise of...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$65.55, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 278% over the past three years.Recent Insider Transactions • May 21Independent Non-Executive Director recently sold HK$2.8m worth of stockOn the 13th of May, Kin Ki Chong sold around 50k shares on-market at roughly HK$56.90 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth HK$111m. Insiders have been net sellers, collectively disposing of HK$494m more than they bought in the last 12 months.Recent Insider Transactions • May 11Co-Founder & Executive Chairman recently sold HK$21m worth of stockOn the 6th of May, Kwok Wing Cheung sold around 456k shares on-market at roughly HK$46.09 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth HK$111m. Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$474m.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$51.85, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 168% over the past three years.Price Target Changed • May 03Price target increased by 8.8% to HK$55.50Up from HK$51.00, the current price target is an average from 2 analysts. New target price is 26% above last closing price of HK$44.12. Stock is up 103% over the past year. The company posted earnings per share of HK$3.97 last year.New Risk • May 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: HK$417m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (289% cash payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (HK$417m sold).Recent Insider Transactions • May 01Co-Founder & Executive Chairman recently sold HK$111m worth of stockOn the 23rd of April, Kwok Wing Cheung sold around 3m shares on-market at roughly HK$44.50 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$245m.Reported Earnings • Apr 26Full year 2025 earnings released: EPS: HK$3.97 (vs HK$1.47 in FY 2024)Full year 2025 results: EPS: HK$3.97 (up from HK$1.47 in FY 2024). Revenue: HK$45.4b (up 5.3% from FY 2024). Net income: HK$4.40b (up 170% from FY 2024). Profit margin: 9.7% (up from 3.8% in FY 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Apr 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to HK$41.68. The fair value is estimated to be HK$34.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.3%.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$39.82, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in Hong Kong. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$33.94 per share.Recent Insider Transactions • Mar 31Co-Founder & Executive Chairman recently bought HK$347k worth of stockOn the 27th of March, Kwok Wing Cheung bought around 10k shares on-market at roughly HK$34.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$7.4m.Price Target Changed • Mar 21Price target increased by 27% to HK$51.00Up from HK$40.00, the current price target is an average from 2 analysts. New target price is 38% above last closing price of HK$37.02. Stock is up 66% over the past year. The company posted earnings per share of HK$3.97 last year.Declared Dividend • Mar 18Final dividend of HK$1.51 announcedShareholders will receive a dividend of HK$1.51. Ex-date: 11th June 2026 Payment date: 8th July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (111% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.4% EPS decline seen over the last 5 years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: HK$3.97 (vs HK$1.47 in FY 2024)Full year 2025 results: EPS: HK$3.97 (up from HK$1.47 in FY 2024). Revenue: HK$45.4b (up 5.3% from FY 2024). Net income: HK$4.40b (up 170% from FY 2024). Profit margin: 9.7% (up from 3.8% in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 16Kingboard Holdings Limited, Annual General Meeting, May 26, 2026Kingboard Holdings Limited, Annual General Meeting, May 26, 2026.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$40.52, the stock trades at a trailing P/E ratio of 16.6x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 62% over the past three years.お知らせ • Feb 24Kingboard Holdings Limited to Report Fiscal Year 2025 Results on Mar 16, 2026Kingboard Holdings Limited announced that they will report fiscal year 2025 results on Mar 16, 2026分析記事 • Feb 12Optimistic Investors Push Kingboard Holdings Limited (HKG:148) Shares Up 27% But Growth Is LackingKingboard Holdings Limited ( HKG:148 ) shareholders have had their patience rewarded with a 27% share price jump in the...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$35.80, the stock trades at a trailing P/E ratio of 14.7x. Average forward P/E is 15x in the Electronic industry in Hong Kong. Total returns to shareholders of 39% over the past three years.分析記事 • Jan 11Kingboard Holdings (HKG:148) Could Be At Risk Of Shrinking As A CompanyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Upcoming Dividend • Dec 05Upcoming dividend of HK$0.69 per shareEligible shareholders must have bought the stock before 12 December 2025. Payment date: 07 January 2026. Payout ratio is a comfortable 50% and the cash payout ratio is 78%. Trailing yield: 6.8%. Within top quartile of Hong Kong dividend payers (6.8%). Higher than average of industry peers (3.2%).分析記事 • Nov 28Kingboard Holdings Limited's (HKG:148) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Kingboard Holdings Limited's ( HKG:148 ) price-to-earnings (or "P/E") ratio of 10.7x...分析記事 • Nov 12Is Kingboard Holdings (HKG:148) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 28Kingboard Holdings (HKG:148) Has Announced A Dividend Of HK$0.69The board of Kingboard Holdings Limited ( HKG:148 ) has announced that it will pay a dividend of HK$0.69 per share on...Recent Insider Transactions • Oct 24Co-Founder & Executive Chairman recently sold HK$21m worth of stockOn the 21st of October, Kwok Wing Cheung sold around 755k shares on-market at roughly HK$27.39 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$7.7m worth of shares.お知らせ • Oct 20Kingboard Holdings Limited Announces Resignation of Chen Maosheng as an Executive Director with Effect from 17 October 2025Kingboard Holdings Limited announced that Mr. Chen Maosheng, an Executive Director, has resigned from his directorship with effect from 17 October 2025 as he would like to devote more time to his other commitments. As at the date of this announcement, the Board of the Company consists of Messrs. Cheung Kwok Wing, Chang Wing Yiu, Cheung Kwong Kwan, Ho Yin Sang, Mr. Cheung Ka Shing, Ms. Ho Kin Fan and Mr. Chen Maosheng, being the executive directors and Messrs. Cheung Ming Man, Chong Kin Ki, Chan Wing Kee and Stanley Chung Wai Cheong, being the independent non-executive directors.Recent Insider Transactions • Sep 14Co-Founder & Executive Chairman recently bought HK$2.7m worth of stockOn the 10th of September, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$26.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$2.9m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$38m worth in shares.Recent Insider Transactions • Aug 30Co-Founder & Executive Chairman recently bought HK$2.9m worth of stockOn the 28th of August, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$28.62 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$3.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$44m worth in shares.分析記事 • Aug 27Kingboard Holdings (HKG:148) Will Pay A Dividend Of HK$0.69The board of Kingboard Holdings Limited ( HKG:148 ) has announced that it will pay a dividend of HK$0.69 per share on...Declared Dividend • Aug 27First half dividend of HK$0.69 announcedShareholders will receive a dividend of HK$0.69. Ex-date: 12th December 2025 Payment date: 7th January 2026 Dividend yield will be 6.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Reported Earnings • Aug 26First half 2025 earnings released: EPS: HK$2.33 (vs HK$1.36 in 1H 2024)First half 2025 results: EPS: HK$2.33 (up from HK$1.36 in 1H 2024). Revenue: HK$21.6b (up 5.8% from 1H 2024). Net income: HK$2.58b (up 71% from 1H 2024). Profit margin: 12% (up from 7.4% in 1H 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Aug 18Kingboard Holdings Limited's (HKG:148) 27% Price Boost Is Out Of Tune With EarningsSEHK:148 1 Year Share Price vs Fair Value Explore Kingboard Holdings's Fair Values from the Community and select yours...分析記事 • Aug 14Returns At Kingboard Holdings (HKG:148) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Price Target Changed • Jul 31Price target increased by 16% to HK$32.30Up from HK$27.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of HK$28.10. Stock is up 80% over the past year. The company posted earnings per share of HK$1.47 last year.分析記事 • Jul 28Should You Think About Buying Kingboard Holdings Limited (HKG:148) Now?Kingboard Holdings Limited ( HKG:148 ), might not be a large cap stock, but it saw a significant share price rise of...お知らせ • Jul 25Kingboard Holdings Limited to Report First Half, 2025 Results on Aug 25, 2025Kingboard Holdings Limited announced that they will report first half, 2025 results on Aug 25, 2025Recent Insider Transactions • Jul 14Co-Founder & Executive Chairman recently sold HK$11m worth of stockOn the 8th of July, Kwok Wing Cheung sold around 430k shares on-market at roughly HK$25.77 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth HK$13m. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$47m worth of shares.Recent Insider Transactions • Jul 10Co-Founder & Executive Chairman recently sold HK$13m worth of stockOn the 4th of July, Kwok Wing Cheung sold around 501k shares on-market at roughly HK$25.61 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$49m worth of shares.Recent Insider Transactions • Jun 25Co-Founder & Executive Chairman recently bought HK$950k worth of stockOn the 23rd of June, Kwok Wing Cheung bought around 40k shares on-market at roughly HK$23.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$73m worth in shares.分析記事 • Jun 22Kingboard Holdings Limited (HKG:148) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Upcoming Dividend • Jun 04Upcoming dividend of HK$1.00 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 04 July 2025. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Lower than top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (3.6%).Recent Insider Transactions • Jun 03Co-Founder & Executive Chairman recently bought HK$2.3m worth of stockOn the 29th of May, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$22.51 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$65m worth in shares.Recent Insider Transactions • May 24Co-Founder & Executive Chairman recently bought HK$3.0m worth of stockOn the 20th of May, Kwok Wing Cheung bought around 135k shares on-market at roughly HK$22.52 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$62m worth in shares.Reported Earnings • Apr 23Full year 2024 earnings released: EPS: HK$1.47 (vs HK$1.86 in FY 2023)Full year 2024 results: EPS: HK$1.47 (down from HK$1.86 in FY 2023). Revenue: HK$43.1b (up 8.5% from FY 2023). Net income: HK$1.63b (down 21% from FY 2023). Profit margin: 3.8% (down from 5.2% in FY 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Apr 11Board Member recently bought HK$19m worth of stockOn the 7th of April, Yin Sang Ho bought around 1m shares on-market at roughly HK$19.26 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought HK$74m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$18.70, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 8x in the Electronic industry in Hong Kong. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$17.96 per share.Declared Dividend • Mar 26Final dividend of HK$1.00 announcedShareholders will receive a dividend of HK$1.00. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 6.3%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (64% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.Reported Earnings • Mar 25Full year 2024 earnings released: EPS: HK$1.47 (vs HK$1.86 in FY 2023)Full year 2024 results: EPS: HK$1.47 (down from HK$1.86 in FY 2023). Revenue: HK$43.1b (up 8.5% from FY 2023). Net income: HK$1.63b (down 21% from FY 2023). Profit margin: 3.8% (down from 5.2% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.お知らせ • Mar 24+ 2 more updatesKingboard Holdings Limited, Annual General Meeting, May 26, 2025Kingboard Holdings Limited, Annual General Meeting, May 26, 2025.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$23.45, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 10x in the Electronic industry in Hong Kong. Total loss to shareholders of 23% over the past three years.お知らせ • Feb 05Kingboard Holdings Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Kingboard Holdings Limited announced that they will report fiscal year 2024 results on Mar 24, 2025Recent Insider Transactions • Jan 10Co-Founder & Executive Chairman recently bought HK$549k worth of stockOn the 7th of January, Kwok Wing Cheung bought around 30k shares on-market at roughly HK$18.30 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$57m worth in shares.Recent Insider Transactions • Dec 11Co-Founder & Executive Chairman recently bought HK$3.9m worth of stockOn the 6th of December, Kwok Wing Cheung bought around 208k shares on-market at roughly HK$19.01 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$57m worth in shares.Upcoming Dividend • Dec 06Upcoming dividend of HK$0.40 per shareEligible shareholders must have bought the stock before 13 December 2024. Payment date: 08 January 2025. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Hong Kong dividend payers (8.1%). In line with average of industry peers (2.9%).Recent Insider Transactions • Nov 22Co-Founder & Executive Chairman recently bought HK$963k worth of stockOn the 20th of November, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$19.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$54m worth in shares.Recent Insider Transactions • Nov 13Co-Founder & Executive Chairman recently bought HK$8.5m worth of stockOn the 7th of November, Kwok Wing Cheung bought around 428k shares on-market at roughly HK$19.75 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$53m worth in shares.Recent Insider Transactions • Oct 30Co-Founder & Executive Chairman recently bought HK$970k worth of stockOn the 25th of October, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$19.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$44m worth in shares.Recent Insider Transactions • Oct 22Co-Founder & Executive Chairman recently bought HK$1.9m worth of stockOn the 18th of October, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$18.69 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$43m worth in shares.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$19.50, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 11x in the Electronic industry in Hong Kong. Total loss to shareholders of 34% over the past three years.Recent Insider Transactions • Oct 05Co-Founder & Executive Chairman recently bought HK$1.0m worth of stockOn the 2nd of October, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$20.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$45m worth in shares.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$18.74, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Electronic industry in Hong Kong. Total loss to shareholders of 36% over the past three years.Recent Insider Transactions • Sep 11Co-Founder & Executive Chairman recently bought HK$937k worth of stockOn the 9th of September, Kwok Wing Cheung bought around 63k shares on-market at roughly HK$14.88 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$53m worth in shares.Price Target Changed • Aug 28Price target decreased by 10.0% to HK$27.00Down from HK$30.00, the current price target is provided by 1 analyst. New target price is 69% above last closing price of HK$15.94. Stock is down 8.3% over the past year. The company posted earnings per share of HK$1.86 last year.Declared Dividend • Aug 28First half dividend of HK$0.40 announcedShareholders will receive a dividend of HK$0.40. Ex-date: 13th December 2024 Payment date: 8th January 2025 Dividend yield will be 4.8%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.8% EPS decline seen over the last 5 years.Reported Earnings • Aug 27First half 2024 earnings released: EPS: HK$1.36 (vs HK$1.25 in 1H 2023)First half 2024 results: EPS: HK$1.36 (up from HK$1.25 in 1H 2023). Revenue: HK$20.4b (up 9.1% from 1H 2023). Net income: HK$1.51b (up 8.4% from 1H 2023). Profit margin: 7.4% (in line with 1H 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Aug 26Kingboard Holdings Limited Announces Interim Cash Dividend for the Six Months Ended June 30, 2024, Payable on 08 January 2025Kingboard Holdings Limited announced cash interim dividend of HKD 0.4 per share for the six months ended June 30, 2024. Ex-dividend date is 13 December 2024. Record date is 18 December 2024. Payment date is 08 January 2025.お知らせ • Aug 02Kingboard Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024Kingboard Holdings Limited announced that they will report first half, 2024 results on Aug 26, 2024Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to HK$18.86. The fair value is estimated to be HK$15.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 37%.Recent Insider Transactions • Jun 11Co-Founder & Executive Chairman recently bought HK$995k worth of stockOn the 5th of June, Kwok Wing Cheung bought around 51k shares on-market at roughly HK$19.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$5.1m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$76m worth in shares.Upcoming Dividend • Jun 05Upcoming dividend of HK$0.36 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 28% and the cash payout ratio is 90%. Trailing yield: 2.7%. Lower than top quartile of Hong Kong dividend payers (7.6%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$19.92, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 10x in the Electronic industry in Hong Kong. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$15.30 per share.Buy Or Sell Opportunity • May 06Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to HK$19.92. The fair value is estimated to be HK$15.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 37%.Reported Earnings • Apr 20Full year 2023 earnings released: EPS: HK$1.86 (vs HK$3.30 in FY 2022)Full year 2023 results: EPS: HK$1.86 (down from HK$3.30 in FY 2022). Revenue: HK$39.7b (down 20% from FY 2022). Net income: HK$2.06b (down 44% from FY 2022). Profit margin: 5.2% (down from 7.4% in FY 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.業績と収益の成長予測SEHK:148 - アナリストの将来予測と過去の財務データ ( )HKD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202875,415N/AN/A10,297212/31/202768,856N/AN/A9,950212/31/202659,628N/AN/A9,078212/31/202545,3754,4021,0054,739N/A9/30/202544,8313,5531,8085,712N/A6/30/202544,2862,7052,6126,685N/A3/31/202543,6902,1682,1506,224N/A12/31/202443,0931,6301,6885,762N/A9/30/202442,2511,9057894,836N/A6/30/202441,4082,180-1103,910N/A3/31/202440,5602,1225914,610N/A12/31/202339,7122,0631,2915,311N/A9/30/202339,9902,3492,2096,741N/A6/30/202340,2682,6353,1278,171N/A3/31/202344,8223,1454,3349,378N/A12/31/202249,3763,6555,54210,585N/A9/30/202253,6295,8915,62810,036N/A6/30/202257,8828,1265,7159,487N/A3/31/202257,3199,4525,7219,494N/A12/31/202156,75510,7785,7289,500N/A9/30/202153,5219,7426,9089,604N/A6/30/202150,2868,7058,0899,707N/A3/31/202146,8986,7047,9859,604N/A12/31/202043,5104,7037,8819,500N/A9/30/202043,1753,7075,6297,791N/A6/30/202042,8402,7123,3766,081N/A3/31/202042,0002,9033,9816,686N/A12/31/201941,1613,0944,5857,291N/A9/30/201941,5833,221N/AN/AN/A6/30/201942,0043,348N/A7,520N/A3/31/201943,9994,712N/A5,484N/A12/31/201845,9946,076N/A3,448N/A9/30/201846,4686,829N/AN/AN/A6/30/201846,9427,582N/A-394N/A3/31/201845,1576,588N/A-50N/A12/31/201743,3715,593N/A294N/A9/30/201739,7735,647N/A3,623N/A6/30/201736,1755,701N/A6,951N/A3/31/201736,0035,364N/A9,032N/A12/31/201635,8305,027N/A11,113N/A9/30/201635,2323,650N/A9,526N/A6/30/201634,6342,273N/A7,939N/A3/31/201633,7111,962N/A5,246N/A12/31/201532,7881,650N/A2,554N/A9/30/201533,8051,830N/A1,585N/A6/30/201534,8232,010N/A616N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 148の予測収益成長が 貯蓄率 ( 3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 148の収益がHong Kong市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 148の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 148の収益 ( 15.9% ) Hong Kong市場 ( 8.7% ) よりも速いペースで成長すると予測されています。高い収益成長: 148の収益 ( 15.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 148の 自己資本利益率 は、3年後には低くなると予測されています ( 12.2 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 09:21終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kingboard Holdings Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Joon-Ho LeeBofA Global ResearchLinxiao SunCitic Securities Co., Ltd.Mingxin SunCitic Securities Co., Ltd.8 その他のアナリストを表示
Price Target Changed • May 03Price target increased by 8.8% to HK$55.50Up from HK$51.00, the current price target is an average from 2 analysts. New target price is 26% above last closing price of HK$44.12. Stock is up 103% over the past year. The company posted earnings per share of HK$3.97 last year.
Price Target Changed • Mar 21Price target increased by 27% to HK$51.00Up from HK$40.00, the current price target is an average from 2 analysts. New target price is 38% above last closing price of HK$37.02. Stock is up 66% over the past year. The company posted earnings per share of HK$3.97 last year.
Price Target Changed • Jul 31Price target increased by 16% to HK$32.30Up from HK$27.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of HK$28.10. Stock is up 80% over the past year. The company posted earnings per share of HK$1.47 last year.
Price Target Changed • Aug 28Price target decreased by 10.0% to HK$27.00Down from HK$30.00, the current price target is provided by 1 analyst. New target price is 69% above last closing price of HK$15.94. Stock is down 8.3% over the past year. The company posted earnings per share of HK$1.86 last year.
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (289% cash payout ratio). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (HK$460m sold).
Upcoming Dividend • Jun 04Upcoming dividend of HK$1.51 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of Hong Kong dividend payers (6.9%). Higher than average of industry peers (2.2%).
分析記事 • Jun 04Is Now The Time To Look At Buying Kingboard Holdings Limited (HKG:148)?Kingboard Holdings Limited ( HKG:148 ), might not be a large cap stock, but it saw a significant share price rise of...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$65.55, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 278% over the past three years.
Recent Insider Transactions • May 21Independent Non-Executive Director recently sold HK$2.8m worth of stockOn the 13th of May, Kin Ki Chong sold around 50k shares on-market at roughly HK$56.90 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth HK$111m. Insiders have been net sellers, collectively disposing of HK$494m more than they bought in the last 12 months.
Recent Insider Transactions • May 11Co-Founder & Executive Chairman recently sold HK$21m worth of stockOn the 6th of May, Kwok Wing Cheung sold around 456k shares on-market at roughly HK$46.09 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth HK$111m. Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$474m.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to HK$51.85, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 168% over the past three years.
Price Target Changed • May 03Price target increased by 8.8% to HK$55.50Up from HK$51.00, the current price target is an average from 2 analysts. New target price is 26% above last closing price of HK$44.12. Stock is up 103% over the past year. The company posted earnings per share of HK$3.97 last year.
New Risk • May 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: HK$417m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (289% cash payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (HK$417m sold).
Recent Insider Transactions • May 01Co-Founder & Executive Chairman recently sold HK$111m worth of stockOn the 23rd of April, Kwok Wing Cheung sold around 3m shares on-market at roughly HK$44.50 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$245m.
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: HK$3.97 (vs HK$1.47 in FY 2024)Full year 2025 results: EPS: HK$3.97 (up from HK$1.47 in FY 2024). Revenue: HK$45.4b (up 5.3% from FY 2024). Net income: HK$4.40b (up 170% from FY 2024). Profit margin: 9.7% (up from 3.8% in FY 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Apr 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to HK$41.68. The fair value is estimated to be HK$34.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.3%.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$39.82, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in Hong Kong. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$33.94 per share.
Recent Insider Transactions • Mar 31Co-Founder & Executive Chairman recently bought HK$347k worth of stockOn the 27th of March, Kwok Wing Cheung bought around 10k shares on-market at roughly HK$34.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Kwok Wing has been a net seller over the last 12 months, reducing personal holdings by HK$7.4m.
Price Target Changed • Mar 21Price target increased by 27% to HK$51.00Up from HK$40.00, the current price target is an average from 2 analysts. New target price is 38% above last closing price of HK$37.02. Stock is up 66% over the past year. The company posted earnings per share of HK$3.97 last year.
Declared Dividend • Mar 18Final dividend of HK$1.51 announcedShareholders will receive a dividend of HK$1.51. Ex-date: 11th June 2026 Payment date: 8th July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (111% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.4% EPS decline seen over the last 5 years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: HK$3.97 (vs HK$1.47 in FY 2024)Full year 2025 results: EPS: HK$3.97 (up from HK$1.47 in FY 2024). Revenue: HK$45.4b (up 5.3% from FY 2024). Net income: HK$4.40b (up 170% from FY 2024). Profit margin: 9.7% (up from 3.8% in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 16Kingboard Holdings Limited, Annual General Meeting, May 26, 2026Kingboard Holdings Limited, Annual General Meeting, May 26, 2026.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$40.52, the stock trades at a trailing P/E ratio of 16.6x. Average forward P/E is 14x in the Electronic industry in Hong Kong. Total returns to shareholders of 62% over the past three years.
お知らせ • Feb 24Kingboard Holdings Limited to Report Fiscal Year 2025 Results on Mar 16, 2026Kingboard Holdings Limited announced that they will report fiscal year 2025 results on Mar 16, 2026
分析記事 • Feb 12Optimistic Investors Push Kingboard Holdings Limited (HKG:148) Shares Up 27% But Growth Is LackingKingboard Holdings Limited ( HKG:148 ) shareholders have had their patience rewarded with a 27% share price jump in the...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$35.80, the stock trades at a trailing P/E ratio of 14.7x. Average forward P/E is 15x in the Electronic industry in Hong Kong. Total returns to shareholders of 39% over the past three years.
分析記事 • Jan 11Kingboard Holdings (HKG:148) Could Be At Risk Of Shrinking As A CompanyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Upcoming Dividend • Dec 05Upcoming dividend of HK$0.69 per shareEligible shareholders must have bought the stock before 12 December 2025. Payment date: 07 January 2026. Payout ratio is a comfortable 50% and the cash payout ratio is 78%. Trailing yield: 6.8%. Within top quartile of Hong Kong dividend payers (6.8%). Higher than average of industry peers (3.2%).
分析記事 • Nov 28Kingboard Holdings Limited's (HKG:148) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Kingboard Holdings Limited's ( HKG:148 ) price-to-earnings (or "P/E") ratio of 10.7x...
分析記事 • Nov 12Is Kingboard Holdings (HKG:148) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 28Kingboard Holdings (HKG:148) Has Announced A Dividend Of HK$0.69The board of Kingboard Holdings Limited ( HKG:148 ) has announced that it will pay a dividend of HK$0.69 per share on...
Recent Insider Transactions • Oct 24Co-Founder & Executive Chairman recently sold HK$21m worth of stockOn the 21st of October, Kwok Wing Cheung sold around 755k shares on-market at roughly HK$27.39 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$7.7m worth of shares.
お知らせ • Oct 20Kingboard Holdings Limited Announces Resignation of Chen Maosheng as an Executive Director with Effect from 17 October 2025Kingboard Holdings Limited announced that Mr. Chen Maosheng, an Executive Director, has resigned from his directorship with effect from 17 October 2025 as he would like to devote more time to his other commitments. As at the date of this announcement, the Board of the Company consists of Messrs. Cheung Kwok Wing, Chang Wing Yiu, Cheung Kwong Kwan, Ho Yin Sang, Mr. Cheung Ka Shing, Ms. Ho Kin Fan and Mr. Chen Maosheng, being the executive directors and Messrs. Cheung Ming Man, Chong Kin Ki, Chan Wing Kee and Stanley Chung Wai Cheong, being the independent non-executive directors.
Recent Insider Transactions • Sep 14Co-Founder & Executive Chairman recently bought HK$2.7m worth of stockOn the 10th of September, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$26.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$2.9m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$38m worth in shares.
Recent Insider Transactions • Aug 30Co-Founder & Executive Chairman recently bought HK$2.9m worth of stockOn the 28th of August, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$28.62 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$3.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$44m worth in shares.
分析記事 • Aug 27Kingboard Holdings (HKG:148) Will Pay A Dividend Of HK$0.69The board of Kingboard Holdings Limited ( HKG:148 ) has announced that it will pay a dividend of HK$0.69 per share on...
Declared Dividend • Aug 27First half dividend of HK$0.69 announcedShareholders will receive a dividend of HK$0.69. Ex-date: 12th December 2025 Payment date: 7th January 2026 Dividend yield will be 6.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Reported Earnings • Aug 26First half 2025 earnings released: EPS: HK$2.33 (vs HK$1.36 in 1H 2024)First half 2025 results: EPS: HK$2.33 (up from HK$1.36 in 1H 2024). Revenue: HK$21.6b (up 5.8% from 1H 2024). Net income: HK$2.58b (up 71% from 1H 2024). Profit margin: 12% (up from 7.4% in 1H 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Aug 18Kingboard Holdings Limited's (HKG:148) 27% Price Boost Is Out Of Tune With EarningsSEHK:148 1 Year Share Price vs Fair Value Explore Kingboard Holdings's Fair Values from the Community and select yours...
分析記事 • Aug 14Returns At Kingboard Holdings (HKG:148) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Price Target Changed • Jul 31Price target increased by 16% to HK$32.30Up from HK$27.80, the current price target is an average from 2 analysts. New target price is 15% above last closing price of HK$28.10. Stock is up 80% over the past year. The company posted earnings per share of HK$1.47 last year.
分析記事 • Jul 28Should You Think About Buying Kingboard Holdings Limited (HKG:148) Now?Kingboard Holdings Limited ( HKG:148 ), might not be a large cap stock, but it saw a significant share price rise of...
お知らせ • Jul 25Kingboard Holdings Limited to Report First Half, 2025 Results on Aug 25, 2025Kingboard Holdings Limited announced that they will report first half, 2025 results on Aug 25, 2025
Recent Insider Transactions • Jul 14Co-Founder & Executive Chairman recently sold HK$11m worth of stockOn the 8th of July, Kwok Wing Cheung sold around 430k shares on-market at roughly HK$25.77 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth HK$13m. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$47m worth of shares.
Recent Insider Transactions • Jul 10Co-Founder & Executive Chairman recently sold HK$13m worth of stockOn the 4th of July, Kwok Wing Cheung sold around 501k shares on-market at roughly HK$25.61 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Kwok Wing has been a net buyer over the last 12 months, purchasing a net total of HK$49m worth of shares.
Recent Insider Transactions • Jun 25Co-Founder & Executive Chairman recently bought HK$950k worth of stockOn the 23rd of June, Kwok Wing Cheung bought around 40k shares on-market at roughly HK$23.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$73m worth in shares.
分析記事 • Jun 22Kingboard Holdings Limited (HKG:148) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Upcoming Dividend • Jun 04Upcoming dividend of HK$1.00 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 04 July 2025. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Lower than top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (3.6%).
Recent Insider Transactions • Jun 03Co-Founder & Executive Chairman recently bought HK$2.3m worth of stockOn the 29th of May, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$22.51 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$65m worth in shares.
Recent Insider Transactions • May 24Co-Founder & Executive Chairman recently bought HK$3.0m worth of stockOn the 20th of May, Kwok Wing Cheung bought around 135k shares on-market at roughly HK$22.52 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth HK$19m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$62m worth in shares.
Reported Earnings • Apr 23Full year 2024 earnings released: EPS: HK$1.47 (vs HK$1.86 in FY 2023)Full year 2024 results: EPS: HK$1.47 (down from HK$1.86 in FY 2023). Revenue: HK$43.1b (up 8.5% from FY 2023). Net income: HK$1.63b (down 21% from FY 2023). Profit margin: 3.8% (down from 5.2% in FY 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Apr 11Board Member recently bought HK$19m worth of stockOn the 7th of April, Yin Sang Ho bought around 1m shares on-market at roughly HK$19.26 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought HK$74m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$18.70, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 8x in the Electronic industry in Hong Kong. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$17.96 per share.
Declared Dividend • Mar 26Final dividend of HK$1.00 announcedShareholders will receive a dividend of HK$1.00. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 6.3%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is covered by earnings (64% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: HK$1.47 (vs HK$1.86 in FY 2023)Full year 2024 results: EPS: HK$1.47 (down from HK$1.86 in FY 2023). Revenue: HK$43.1b (up 8.5% from FY 2023). Net income: HK$1.63b (down 21% from FY 2023). Profit margin: 3.8% (down from 5.2% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 24+ 2 more updatesKingboard Holdings Limited, Annual General Meeting, May 26, 2025Kingboard Holdings Limited, Annual General Meeting, May 26, 2025.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$23.45, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 10x in the Electronic industry in Hong Kong. Total loss to shareholders of 23% over the past three years.
お知らせ • Feb 05Kingboard Holdings Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Kingboard Holdings Limited announced that they will report fiscal year 2024 results on Mar 24, 2025
Recent Insider Transactions • Jan 10Co-Founder & Executive Chairman recently bought HK$549k worth of stockOn the 7th of January, Kwok Wing Cheung bought around 30k shares on-market at roughly HK$18.30 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$57m worth in shares.
Recent Insider Transactions • Dec 11Co-Founder & Executive Chairman recently bought HK$3.9m worth of stockOn the 6th of December, Kwok Wing Cheung bought around 208k shares on-market at roughly HK$19.01 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$57m worth in shares.
Upcoming Dividend • Dec 06Upcoming dividend of HK$0.40 per shareEligible shareholders must have bought the stock before 13 December 2024. Payment date: 08 January 2025. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Hong Kong dividend payers (8.1%). In line with average of industry peers (2.9%).
Recent Insider Transactions • Nov 22Co-Founder & Executive Chairman recently bought HK$963k worth of stockOn the 20th of November, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$19.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$8.5m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$54m worth in shares.
Recent Insider Transactions • Nov 13Co-Founder & Executive Chairman recently bought HK$8.5m worth of stockOn the 7th of November, Kwok Wing Cheung bought around 428k shares on-market at roughly HK$19.75 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$53m worth in shares.
Recent Insider Transactions • Oct 30Co-Founder & Executive Chairman recently bought HK$970k worth of stockOn the 25th of October, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$19.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$44m worth in shares.
Recent Insider Transactions • Oct 22Co-Founder & Executive Chairman recently bought HK$1.9m worth of stockOn the 18th of October, Kwok Wing Cheung bought around 100k shares on-market at roughly HK$18.69 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$43m worth in shares.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$19.50, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 11x in the Electronic industry in Hong Kong. Total loss to shareholders of 34% over the past three years.
Recent Insider Transactions • Oct 05Co-Founder & Executive Chairman recently bought HK$1.0m worth of stockOn the 2nd of October, Kwok Wing Cheung bought around 50k shares on-market at roughly HK$20.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$4.8m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$45m worth in shares.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$18.74, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 9x in the Electronic industry in Hong Kong. Total loss to shareholders of 36% over the past three years.
Recent Insider Transactions • Sep 11Co-Founder & Executive Chairman recently bought HK$937k worth of stockOn the 9th of September, Kwok Wing Cheung bought around 63k shares on-market at roughly HK$14.88 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$53m worth in shares.
Price Target Changed • Aug 28Price target decreased by 10.0% to HK$27.00Down from HK$30.00, the current price target is provided by 1 analyst. New target price is 69% above last closing price of HK$15.94. Stock is down 8.3% over the past year. The company posted earnings per share of HK$1.86 last year.
Declared Dividend • Aug 28First half dividend of HK$0.40 announcedShareholders will receive a dividend of HK$0.40. Ex-date: 13th December 2024 Payment date: 8th January 2025 Dividend yield will be 4.8%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.8% EPS decline seen over the last 5 years.
Reported Earnings • Aug 27First half 2024 earnings released: EPS: HK$1.36 (vs HK$1.25 in 1H 2023)First half 2024 results: EPS: HK$1.36 (up from HK$1.25 in 1H 2023). Revenue: HK$20.4b (up 9.1% from 1H 2023). Net income: HK$1.51b (up 8.4% from 1H 2023). Profit margin: 7.4% (in line with 1H 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 26Kingboard Holdings Limited Announces Interim Cash Dividend for the Six Months Ended June 30, 2024, Payable on 08 January 2025Kingboard Holdings Limited announced cash interim dividend of HKD 0.4 per share for the six months ended June 30, 2024. Ex-dividend date is 13 December 2024. Record date is 18 December 2024. Payment date is 08 January 2025.
お知らせ • Aug 02Kingboard Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024Kingboard Holdings Limited announced that they will report first half, 2024 results on Aug 26, 2024
Buy Or Sell Opportunity • Jun 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to HK$18.86. The fair value is estimated to be HK$15.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 37%.
Recent Insider Transactions • Jun 11Co-Founder & Executive Chairman recently bought HK$995k worth of stockOn the 5th of June, Kwok Wing Cheung bought around 51k shares on-market at roughly HK$19.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth HK$5.1m. Kwok Wing has been a buyer over the last 12 months, purchasing a net total of HK$76m worth in shares.
Upcoming Dividend • Jun 05Upcoming dividend of HK$0.36 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 28% and the cash payout ratio is 90%. Trailing yield: 2.7%. Lower than top quartile of Hong Kong dividend payers (7.6%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$19.92, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 10x in the Electronic industry in Hong Kong. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$15.30 per share.
Buy Or Sell Opportunity • May 06Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to HK$19.92. The fair value is estimated to be HK$15.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 37%.
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: HK$1.86 (vs HK$3.30 in FY 2022)Full year 2023 results: EPS: HK$1.86 (down from HK$3.30 in FY 2022). Revenue: HK$39.7b (down 20% from FY 2022). Net income: HK$2.06b (down 44% from FY 2022). Profit margin: 5.2% (down from 7.4% in FY 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.