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Kingboard Holdings Ltd (0148.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG525621408
SectorIndustrials
IndustryConglomerates

Highlights

Market CapHK$19.48B
PE Ratio9.45
Total Revenue (TTM)HK$18.72B
Gross Profit (TTM)HK$3.88B
Year RangeHK$13.41 - HK$21.77
Target PriceHK$29.00

Share Price Chart


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Compare to other instruments

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Kingboard Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kingboard Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%FebruaryMarchAprilMayJuneJuly
1,843.83%
1,090.67%
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kingboard Holdings Ltd had a return of -4.03% year-to-date (YTD) and -12.17% in the last 12 months. Over the past 10 years, Kingboard Holdings Ltd had an annualized return of 5.24%, while the S&P 500 had an annualized return of 10.97%, indicating that Kingboard Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.03%17.16%
1 month-10.94%2.10%
6 months9.99%17.92%
1 year-12.17%22.68%
5 years (annualized)1.90%13.47%
10 years (annualized)5.24%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.37%10.33%3.77%8.27%9.84%-1.24%-4.03%
202328.77%-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%2.74%13.36%11.15%37.82%
201931.34%0.18%1.27%-8.26%-16.74%5.58%-10.44%-5.75%13.02%2.37%2.86%14.62%23.74%
20181.89%-7.67%-9.81%-9.90%-0.30%-8.01%-4.70%2.01%-8.42%-15.63%6.43%-6.49%-47.59%
201714.04%2.43%4.55%-2.27%2.50%10.87%13.18%21.31%-3.16%13.40%-3.14%-5.69%86.83%
2016-4.04%-4.55%17.99%11.81%9.00%-3.88%8.84%20.67%17.98%-2.34%-5.23%8.05%96.18%
2015-3.97%6.52%-8.36%15.31%8.66%-11.01%-3.13%-22.62%-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%-9.65%-33.64%
2013-6.91%-7.62%-6.55%-4.52%-2.71%-4.31%6.76%-1.17%18.91%2.31%1.96%-2.64%-8.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0148.HK is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0148.HK is 2929
0148.HK (Kingboard Holdings Ltd)
The Sharpe Ratio Rank of 0148.HK is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of 0148.HK is 2727Sortino Ratio Rank
The Omega Ratio Rank of 0148.HK is 2828Omega Ratio Rank
The Calmar Ratio Rank of 0148.HK is 3232Calmar Ratio Rank
The Martin Ratio Rank of 0148.HK is 3030Martin 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 Holdings Ltd (0148.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0148.HK
Sharpe ratio
The chart of Sharpe ratio for 0148.HK, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.00-0.36
Sortino ratio
The chart of Sortino ratio for 0148.HK, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.00-0.27
Omega ratio
The chart of Omega ratio for 0148.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 0148.HK, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for 0148.HK, currently valued at -0.76, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Kingboard Holdings Ltd Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kingboard Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.36
2.10
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kingboard Holdings Ltd granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.52HK$0.91HK$2.74HK$1.56HK$0.88HK$0.98HK$1.60HK$1.30HK$0.60HK$0.50HK$0.40HK$0.52

Dividend yield

2.96%4.87%11.03%4.11%2.69%3.97%7.66%3.08%2.55%4.04%3.05%2.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.36
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.91
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$2.74
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$1.56
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.88
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.98
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$1.60
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$1.30
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.60
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.50
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.40
2013HK$0.42HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Kingboard Holdings Ltd has a dividend yield of 2.96%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%48.9%
Kingboard Holdings Ltd has a payout ratio of 48.90%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-55.54%
-1.41%
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

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 55.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.08%Aug 26, 1997237Sep 3, 1998433Jun 13, 2000670
-82.46%Oct 30, 2007243Oct 27, 20082147Jul 12, 20172390
-67.44%Jan 20, 1994455May 27, 1996264Jul 7, 1997719
-65.43%Apr 14, 2021691Jan 31, 2024
-63.37%Nov 3, 2017585Mar 19, 2020255Mar 31, 2021840

Volatility

Volatility Chart

The current Kingboard Holdings Ltd volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
10.38%
2.62%
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kingboard Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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