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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$18.64B
PE Ratio7.07
Revenue (TTM)HK$39.71B
Gross Profit (TTM)HK$18.82B
EBITDA (TTM)HK$5.93B
Year RangeHK$13.68 - HK$25.30
Target PriceHK$29.00

Share Price Chart


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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.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
1,630.27%
1,022.42%
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kingboard Holdings Ltd had a return of -14.56% year-to-date (YTD) and -31.90% in the last 12 months. Over the past 10 years, Kingboard Holdings Ltd had an annualized return of 5.18%, while the S&P 500 had an annualized return of 10.89%, indicating that Kingboard Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.56%10.16%
1 month2.31%3.47%
6 months-5.15%22.20%
1 year-31.90%30.45%
5 years (annualized)-6.17%13.16%
10 years (annualized)5.18%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.37%10.33%
2023-17.59%-1.24%8.19%-1.16%0.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Kingboard Holdings Ltd (0148.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0148.HK
Kingboard Holdings Ltd
-0.99
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Kingboard Holdings Ltd Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.99
2.77
0148.HK (Kingboard Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kingboard Holdings Ltd granted a 5.70% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.91 per share.


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

Dividend yield

5.70%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00
2013HK$0.42HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.7%
Kingboard Holdings Ltd has a dividend yield of 5.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%44.2%
Kingboard Holdings Ltd has a payout ratio of 44.17%, 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%OctoberNovemberDecember2024FebruaryMarch
-60.42%
0
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 60.42%.


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 15.94%, 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
15.94%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items