- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $5.03B
- Enterprise Value
- $12.02B
- EPS (TTM)
- $30.09
- PE Ratio
- 1.33
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- $38.92B
- Gross Profit (TTM)
- $7.26B
- EBITDA (TTM)
- $6.55B
- Year Range
- $15.31 - $40.10
- ROA (TTM)
- 14.78%
- ROE (TTM)
- 23.04%
Share Price Chart
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Performance
KGBLY Performance Chart
Kingboard Laminates Holdings Limited (KGBLY) is up 0.0% since the beginning of the year. At $40 per share, KGBLY is currently trading at its 52-week high. Investors who bought $1,000 worth of KGBLY shares 5 years ago would now be looking at an investment worth $904.
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Returns By Period
Kingboard Laminates Holdings Limited (KGBLY) has returned 0.00% so far this year and 173.62% over the past 12 months.
Kingboard Laminates Holdings Limited
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 1.22%
- 1Y
- 173.62%
- 3Y*
- 23.71%
- 5Y*
- -1.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KGBLY Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2019, KGBLY's average daily return is +0.14%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2025 with a return of +107.3%, while the worst month was Jul 2022 at -48.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KGBLY closed higher 5% of trading days. The best single day was Jun 10, 2025 with a return of +100.9%, while the worst single day was Jul 26, 2022 at -43.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 0.00% | 31.65% | -38.76% | 0.00% | 107.31% | -5.18% | 0.00% | 0.00% | 37.53% | 0.00% | 1.22% | 120.60% |
| 2024 | 0.75% | -30.50% | 22.93% | 0.00% | 0.00% | 1.74% | 0.00% | -1.45% | 2.99% | 0.00% | 0.00% | 2.08% | -9.27% |
| 2023 | 0.00% | 15.63% | 0.00% | 0.00% | -23.70% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | -3.52% | 0.13% | -16.55% |
| 2022 | -25.62% | 0.00% | 0.00% | 0.54% | -10.39% | 21.26% | -48.17% | 2.53% | 0.00% | -2.15% | 14.37% | 10.15% | -46.76% |
| 2021 | 0.00% | 0.00% | 39.91% | 6.54% | 2.91% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 1.72% | 56.04% |
Benchmark Metrics
Kingboard Laminates Holdings Limited has an annualized alpha of 43.77%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.07%) than losses (26.35%) - typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 43.77%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 45.07%
- Downside Capture
- 26.35%
Return for Risk
Risk / Return Rank
KGBLY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kingboard Laminates Holdings Limited (KGBLY) and compare them to S&P 500 Index.
| KGBLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 2.39 | -0.74 |
Sortino ratioReturn per unit of downside risk | 24.79 | 3.25 | +21.53 |
Omega ratioGain probability vs. loss probability | 19.84 | 1.43 | +18.40 |
Calmar ratioReturn relative to maximum drawdown | 34.39 | 3.11 | +31.28 |
Martin ratioReturn relative to average drawdown | 69.88 | 14.38 | +55.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kingboard Laminates Holdings Limited provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $0.71 | $0.83 | $4.30 | $2.57 | $6.45 |
Dividend yield | 3.59% | 3.59% | 3.72% | 3.82% | 15.93% | 4.52% | 16.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingboard Laminates Holdings Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $4.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $2.57 |
Dividend Yield & Payout
Dividend Yield
Kingboard Laminates Holdings Limited has a dividend yield of 3.59%, which is quite average when compared to the overall market.
Payout Ratio
Kingboard Laminates Holdings Limited has a payout ratio of 42.26%, which is quite average when compared to the overall market. This suggests that Kingboard Laminates Holdings Limited 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 Limited. 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 Limited was 69.51%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
The current Kingboard Laminates Holdings Limited drawdown is 12.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -69.51%Feb 2024 | 2y 10mo | — | 5y 1moApr 2021 - now |
COVID crash2020 | -52.71%Apr 2020 | 2mo 18d | 5mo 18d | 8mo 6dJan 2020 - Sep 2020 |
2020 bear market2020 | -20.80%Dec 2020 | 0s | 3mo 14d | 3mo 14dDec 2020 - Mar 2021 |
2020 pullback2020 | -6.25%Nov 2020 | 0s | 17d | 17dNov 2020 - Nov 2020 |
2019 pullback2019 | -5.69%Dec 2019 | 6d | 7d | 13dDec 2019 - Dec 2019 |
Drawdown Indicators
| KGBLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.51% | -56.78% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -5.18% | -9.10% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -49.98% | -18.90% | -31.08% |
Max Drawdown (5Y)Largest decline over 5 years | -68.89% | -25.43% | -43.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.85% | 0.00% | -12.85% |
Average DrawdownAverage peak-to-trough decline | -33.55% | -10.72% | -22.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 1.97% | +0.56% |
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 Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kingboard Laminates Holdings Limited 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 KGBLY, comparing it with other companies in the Electronic Components industry. Currently, KGBLY has a P/E ratio of 1.3. 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 KGBLY compared to other companies in the Electronic Components industry. KGBLY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KGBLY relative to other companies in the Electronic Components industry. Currently, KGBLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KGBLY in comparison with other companies in the Electronic Components industry. Currently, KGBLY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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