Kingboard Holdings Ltd (0148.HK)
Company Info
Highlights
HK$24.11B
14.80
HK$20.42B
HK$4.59B
HK$3.80B
HK$14.22 - HK$24.55
HK$27.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kingboard Holdings Ltd (0148.HK) returned 16.19% year-to-date (YTD) and 15.90% over the past 12 months. Over the past 10 years, 0148.HK returned 9.28% annually, underperforming the S&P 500 benchmark at 10.46%.
0148.HK
16.19%
11.54%
14.00%
15.90%
7.66%
9.28%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0148.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.52% | 10.08% | 0.91% | -5.87% | 4.32% | 16.19% | |||||||
| 2024 | -25.37% | 10.33% | 3.77% | 8.27% | 9.84% | -1.24% | -13.28% | -0.25% | 23.90% | -4.37% | -0.85% | 2.32% | 4.35% |
| 2023 | 28.77% | -12.50% | -13.93% | -0.62% | -11.90% | 4.82% | 1.17% | -17.59% | -1.24% | 8.19% | -1.16% | 0.27% | -21.42% |
| 2022 | -1.05% | -2.93% | 4.53% | -6.30% | 5.32% | -15.64% | -22.73% | 8.28% | -10.66% | -12.79% | 32.23% | -1.78% | -29.23% |
| 2021 | -2.91% | 12.76% | 17.32% | 9.52% | -8.15% | 4.36% | -5.57% | -6.02% | -7.84% | -3.40% | 14.83% | -1.51% | 20.48% |
| 2020 | -16.19% | -0.48% | -11.84% | 5.29% | 0.85% | 7.49% | 12.69% | 10.15% | 2.20% | 2.75% | 13.36% | 11.15% | 37.82% |
| 2019 | 31.34% | 0.18% | 1.27% | -8.26% | -16.74% | 5.58% | -10.44% | -5.75% | 13.02% | 2.37% | 2.86% | 14.62% | 23.74% |
| 2018 | 1.89% | -7.67% | -9.81% | -9.90% | -0.30% | -8.01% | -4.70% | 2.01% | -8.42% | -15.63% | 6.43% | -6.49% | -47.59% |
| 2017 | 14.04% | 2.43% | 4.55% | -2.27% | 2.50% | 10.87% | 13.18% | 21.31% | -3.16% | 13.40% | -3.13% | -5.69% | 86.83% |
| 2016 | -4.04% | -4.55% | 17.99% | 11.81% | 9.00% | -3.88% | 8.84% | 20.67% | 17.97% | -2.34% | -5.23% | 8.05% | 96.18% |
| 2015 | -3.97% | 6.52% | -8.36% | 15.31% | 8.66% | -11.01% | -3.13% | -22.61% | -4.77% | 16.93% | 1.64% | 10.93% | -1.63% |
| 2014 | -13.88% | -2.41% | -11.05% | -2.38% | -0.32% | 9.90% | 2.50% | -1.71% | -2.92% | -1.17% | -4.98% | -9.66% | -33.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 0148.HK is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingboard Holdings Ltd (0148.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kingboard Holdings Ltd provided a 3.49% dividend yield over the last twelve months, with an annual payout of HK$0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.76 | HK$0.76 | HK$0.91 | HK$2.74 | HK$1.56 | HK$0.88 | HK$0.98 | HK$1.60 | HK$1.30 | HK$0.60 | HK$0.50 | HK$0.40 |
Dividend yield | 3.49% | 4.06% | 4.87% | 11.03% | 4.11% | 2.69% | 3.97% | 7.66% | 3.08% | 2.55% | 4.04% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingboard Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.76 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.91 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$2.74 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$1.56 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.88 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.98 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$1.60 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$1.30 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2014 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
Dividend Yield & Payout
Dividend Yield
Kingboard Holdings Ltd has a dividend yield of 3.49%, which is quite average when compared to the overall market.
Payout Ratio
Kingboard Holdings Ltd has a payout ratio of 51.67%, which is quite average when compared to the overall market. This suggests that Kingboard Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kingboard Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kingboard Holdings Ltd was 88.08%, occurring on Sep 3, 1998. Recovery took 433 trading sessions.
The current Kingboard Holdings Ltd drawdown is 43.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.08% | Aug 26, 1997 | 237 | Sep 3, 1998 | 433 | Jun 13, 2000 | 670 |
| -82.46% | Oct 30, 2007 | 243 | Oct 27, 2008 | 2147 | Jul 12, 2017 | 2390 |
| -67.44% | Jan 12, 1994 | 461 | May 27, 1996 | 264 | Jul 7, 1997 | 725 |
| -65.43% | Apr 14, 2021 | 691 | Jan 31, 2024 | — | — | — |
| -63.37% | Nov 3, 2017 | 585 | Mar 19, 2020 | 255 | Mar 31, 2021 | 840 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kingboard Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kingboard Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 70.9% positive surprise.
Valuation
The Valuation section provides an overview of how Kingboard Holdings Ltd is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0148.HK, comparing it with other companies in the Conglomerates industry. Currently, 0148.HK has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0148.HK compared to other companies in the Conglomerates industry. 0148.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0148.HK relative to other companies in the Conglomerates industry. Currently, 0148.HK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0148.HK in comparison with other companies in the Conglomerates industry. Currently, 0148.HK has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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