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Kingboard Laminates Holdings Ltd (1888.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5257K1076

IPO Date

Dec 7, 2006

Highlights

Market Cap

HK$26.55B

PE Ratio

20.26

Total Revenue (TTM)

HK$8.64B

Gross Profit (TTM)

HK$1.70B

EBITDA (TTM)

HK$1.57B

Year Range

HK$5.51 - HK$10.10

Target Price

HK$11.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Kingboard Laminates Holdings Ltd (1888.HK) returned 17.22% year-to-date (YTD) and 12.34% over the past 12 months. Over the past 10 years, 1888.HK delivered an annualized return of 16.75%, outperforming the S&P 500 benchmark at 10.46%.


1888.HK

YTD

17.22%

1M

15.00%

6M

20.15%

1Y

12.34%

5Y*

11.50%

10Y*

16.75%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1888.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.13%17.45%-2.82%-9.49%4.93%17.22%
2024-30.06%3.40%19.13%16.58%24.89%0.93%-16.31%-11.52%20.26%-9.49%9.16%-0.13%11.25%
202311.31%2.41%-16.16%-1.58%-11.28%5.77%8.14%-18.19%-15.03%32.31%-7.23%-0.26%-18.78%
20220.00%-2.26%-0.46%-5.43%8.03%-19.75%-25.72%4.45%-5.86%-11.31%30.46%6.86%-27.98%
2021-0.95%5.58%27.04%15.46%-12.86%5.07%-10.79%-1.54%-15.82%-5.28%13.28%-1.90%9.30%
2020-16.56%-3.60%-7.72%5.86%-7.57%15.41%11.81%12.17%8.50%16.41%1.62%18.99%60.54%
201925.08%19.06%-14.24%-0.24%-14.65%7.03%-8.94%-5.06%14.22%3.29%22.64%9.40%59.25%
201813.14%-0.00%-17.42%-6.85%2.92%-6.83%-3.20%-21.00%-6.34%-11.08%24.17%-13.29%-42.78%
201712.34%1.64%15.86%-6.95%-2.03%4.61%15.71%21.83%-4.97%6.49%-1.22%-5.87%67.36%
2016-11.37%-2.24%18.36%10.25%5.97%15.86%4.00%35.83%7.47%-1.70%-1.29%10.92%126.81%
201515.03%2.73%-6.80%26.66%1.35%-6.34%-7.59%-9.68%3.88%3.18%1.24%7.32%28.70%
2014-12.16%2.08%-3.73%5.64%-0.74%3.14%9.16%6.83%-3.03%-3.66%0.00%-9.49%-7.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, 1888.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.


The Risk-Adjusted Performance Rank of 1888.HK is 7676
Overall Rank
The Sharpe Ratio Rank of 1888.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 1888.HK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 1888.HK is 7878
Omega Ratio Rank
The Calmar Ratio Rank of 1888.HK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of 1888.HK is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kingboard Laminates Holdings Ltd (1888.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kingboard Laminates Holdings Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.21
  • 5-Year: 0.23
  • 10-Year: 0.37
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kingboard Laminates Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Kingboard Laminates Holdings Ltd provided a 2.59% dividend yield over the last twelve months, with an annual payout of HK$0.22 per share.


5.00%10.00%15.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.22HK$0.22HK$0.26HK$1.35HK$0.65HK$2.20HK$0.45HK$0.70HK$0.51HK$0.25HK$0.16HK$0.18

Dividend yield

2.59%3.03%3.87%15.73%4.90%17.38%4.66%10.85%4.20%3.25%4.66%6.29%

Monthly Dividends

The table displays the monthly dividend distributions for Kingboard Laminates Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.22
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.26
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$1.35
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.65
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.90HK$2.20
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.45
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.70
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.51
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.25
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.16
2014HK$0.12HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.18

Dividend Yield & Payout


Dividend Yield

Kingboard Laminates Holdings Ltd has a dividend yield of 2.59%, which is quite average when compared to the overall market.

Payout Ratio

Kingboard Laminates Holdings Ltd has a payout ratio of 51.76%, which is quite average when compared to the overall market. This suggests that Kingboard Laminates 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 Laminates 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 Laminates Holdings Ltd was 82.42%, occurring on Nov 20, 2008. Recovery took 352 trading sessions.

The current Kingboard Laminates Holdings Ltd drawdown is 46.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.42%Dec 12, 2006476Nov 20, 2008352Apr 26, 2010828
-71.14%May 5, 2021676Jan 31, 2024
-66.87%Nov 10, 2010387Jun 5, 20121041Aug 26, 20161428
-61.47%Mar 19, 2018339Aug 6, 2019330Dec 3, 2020669
-28.74%Apr 29, 201045Jul 5, 201089Nov 9, 2010134

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 Laminates Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kingboard Laminates Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.8%.


0.000.200.400.600.801.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.03
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kingboard Laminates Holdings Ltd is priced in the market compared to other companies in the Electronic Components 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 1888.HK, comparing it with other companies in the Electronic Components industry. Currently, 1888.HK has a P/E ratio of 20.3. 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 1888.HK compared to other companies in the Electronic Components industry. 1888.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 1888.HK relative to other companies in the Electronic Components industry. Currently, 1888.HK has a P/S ratio of 1.4. 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 1888.HK in comparison with other companies in the Electronic Components industry. Currently, 1888.HK has a P/B value of 1.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items