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Kingboard Holdings Limited

Data quality: 100%
Overbought
KBDCF
OTC Industrials Conglomerates
$5.06
$0.00 (0.00%)
Mkt Cap: 5.61B
Also listed as KBDCY OTC
Day Range
$4.75 $5.06
52-Week Range
$2.40 $5.06
Volume
1,100
50D / 200D Avg
$3.97 / $2.87
Prev Close
$5.06

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 1.3 14.4
P/B 0.1 1.9
ROE % 7.1 11.3
Net Margin % 9.7 6.5
Rev Growth 5Y % -5.5 8.4
D/E 0.4 0.6

Key Takeaways

Revenue declined -5.45% annually over 5 years
Earnings grew 169.92% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Generating 1.54B in free cash flow
P/E of 1.27 — trading at a low valuation
PEG of 0.04 suggests growth is underpriced

Growth

Revenue Growth (5Y)
-5.45%
Revenue (1Y)5.27%
Earnings (1Y)169.92%
FCF Growth (3Y)-46.08%

Quality

Return on Equity
7.07%
ROIC3.58%
Net Margin9.70%
Op. Margin9.21%

Safety

Debt / Equity
0.35
Current Ratio1.85
Interest Coverage5.20

Valuation

P/E Ratio
1.27
P/B Ratio0.09
EV/EBITDA5.97
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.27% Revenue Growth (3Y) 6.88%
Earnings Growth (1Y) 169.92% Earnings Growth (3Y) 46.05%
Revenue Growth (5Y) -5.45% Earnings Growth (5Y) -20.06%
Profitability
Revenue (TTM) 45.36B Net Income (TTM) 4.40B
ROE 7.07% ROA 4.24%
Gross Margin 17.47% Operating Margin 9.21%
Net Margin 9.70% Free Cash Flow (TTM) 1.54B
ROIC 3.58% FCF Growth (3Y) -46.08%
Safety
Debt / Equity 0.35 Current Ratio 1.85
Interest Coverage 5.20 Dividend Yield 0.06%
Valuation
P/E Ratio 1.27 P/B Ratio 0.09
P/S Ratio 0.12 PEG Ratio 0.04
EV/EBITDA 5.97 Dividend Yield 0.06%
Market Cap 5.61B Enterprise Value 24.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45.36B 43.09B 39.71B 49.38B 56.76B
Net Income 4.40B 1.63B 2.06B 3.66B 10.78B
EPS (Diluted) 3.97 1.47 1.86 3.30 9.72
Gross Profit 7.92B 8.49B 7.59B 12.37B 18.82B
Operating Income 4.18B 5.13B 4.09B 9.10B 15.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 103.85B 97.78B 98.97B 97.29B 103.82B
Total Liabilities 34.03B 33.05B 34.53B 32.60B 35.13B
Shareholders' Equity 64.65B 59.82B 59.74B 60.06B 63.02B
Total Debt 22.79B 21.71B 22.93B 19.76B 18.42B
Cash & Equivalents 3.47B 3.89B 4.09B 6.69B 5.51B
Current Assets 42.46B 39.50B 44.18B 45.25B 50.26B
Current Liabilities 22.92B 19.51B 18.92B 17.14B 26.85B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#502 of 820
36
Value Defensive Investing (Benjamin Graham)
#259 of 708
35

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026