KBDC.Y Stock Overview

An investment holding company, manufactures and sells laminates in the People’s Republic of China, rest of Asia, Europe, and the United States. More details

KBDC.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.2x) is below the US market (16.9x)

Revenue is forecast to grow 9.76% per year

Risk Analysis

Earnings have declined by 15.4% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 7.37% is not well covered by free cash flows

Kingboard Holdings Limited Competitors

Belden

NYSE:BDC

US$4.0b

Littelfuse

NasdaqGS:LFUS

US$4.4b

Knowles

NYSE:KN

US$1.4b

Rogers

NYSE:ROG

US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Kingboard Holdings
Historical stock prices
Current Share Price	HK$13.37
52 Week High	HK$13.37
52 Week Low	HK$11.65
Beta	0.91
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-46.07%
5 Year Change	n/a
Change since IPO	31.08%

Recent updates

Shareholder Returns

	KBDC.Y	US Electronic	US Market
7D	0%	9.2%	4.7%
1Y	n/a	4.9%	7.7%

Return vs Industry: Insufficient data to determine how KBDC.Y performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how KBDC.Y performed against the US Market.

Price Volatility

Is KBDC.Y's price volatile compared to industry and market?
KBDC.Y volatility
KBDC.Y Average Weekly Movement	n/a
Electronic Industry Average Movement	8.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	4.1%

Stable Share Price: KBDC.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KBDC.Y's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1988	33,000	Wing Yiu Chang	www.kingboard.com

Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates in the People’s Republic of China, rest of Asia, Europe, and the United States. It operates through six divisions: laminates, PCBs, chemicals, properties, investments, and others. The laminates segment manufactures and distribution of laminates.

Kingboard Holdings Limited Fundamentals Summary

How do Kingboard Holdings's earnings and revenue compare to its market cap?
KBDC.Y fundamental statistics
Market cap	US$2.99b
Earnings (TTM)	US$210.13m
Revenue (TTM)	US$5.55b

14.2x

P/E Ratio

0.5x

P/S Ratio

Is KBDC.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBDC.Y income statement (TTM)
Revenue	HK$43.09b
Cost of Revenue	HK$34.60b
Gross Profit	HK$8.49b
Other Expenses	HK$6.86b
Earnings	HK$1.63b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.47
Gross Margin	19.71%
Net Profit Margin	3.78%
Debt/Equity Ratio	33.5%

How did KBDC.Y perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/25 01:58
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kingboard Holdings Limited is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joon-Ho Lee	BofA Global Research
Mingxin Sun	Citic Securities Co., Ltd.
Tak Hung Lau	Citigroup Inc