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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

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 1.3 14.4
P/B 0.1 1.9
ROE % 7.1 11.4
Net Margin % 9.7 6.5
Rev Growth 5Y % -5.5 8.3
D/E 0.4 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $5.28
$5.16 – $5.41
72.23B 1
FY2027 $4.67
$4.56 – $4.78
66.03B 1
FY2026 $4.03
$3.93 – $4.12
57.43B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-16 N/A $0.47
2025-08-24 N/A $0.30
2024-08-26 N/A $0.17
2023-12-30 N/A $0.08
2023-08-28 N/A $0.16
2023-06-30 N/A $0.16
2022-12-31 N/A $0.14
2022-08-29 N/A $0.29

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

0.42%

Growth (3Y)

-14.80%

Growth (5Y)

3.95%

Ex-Date Payment Date Amount Yield
Jun 11, 2026 Jul 08, 2026 $0.19 5.56%
Dec 16, 2025 Jan 07, 2026 $0.09 9.00%
Jun 13, 2025 Jul 04, 2025 $0.13 7.45%
Dec 17, 2024 Jan 08, 2025 $0.05 4.07%
Jun 14, 2024 Jul 05, 2024 $0.05 2.88%
Dec 12, 2023 Jan 05, 2024 $0.08 5.11%
Jun 14, 2023 Jul 07, 2023 $0.10 4.47%
Dec 06, 2022 Jan 06, 2023 $0.04 7.32%
Jun 15, 2022 Jul 08, 2022 $0.31 8.02%
Dec 07, 2021 Jan 07, 2022 $0.07 3.87%
May 26, 2021 Jun 11, 2021 $0.26 2.87%
Dec 01, 2020 Jan 11, 2021 $0.04 3.88%
May 27, 2020 Jun 12, 2020 $0.14 3.95%
Oct 08, 2019 Nov 06, 2019 $0.04 5.73%
May 29, 2019 Jun 14, 2019 $0.09 6.95%
Oct 26, 2018 Dec 07, 2018 $0.14 8.11%
May 31, 2018 Jun 15, 2018 $0.13 3.71%
Oct 19, 2017 Dec 13, 2017 $0.08 3.80%
Jun 01, 2017 Jun 20, 2017 $0.13 5.56%
Sep 12, 2016 Oct 04, 2016 $0.04 2.74%

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
Forward P/E1.26
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
Dividends
Dividend Yield 0.06% Payout Ratio 0.42%
Dividend Growth (3Y) -14.80% Dividend Growth (5Y) 3.95%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.27 Forward P/E 1.26
P/B Ratio 0.09 P/S Ratio 0.12
PEG Ratio 0.04 Forward PEG N/A
EV/EBITDA 5.97 Fwd EV/EBITDA 2.25
Forward P/S 0.10 Fwd Earnings Yield 79.37%
FCF Yield 27.43%
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 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#504 of 826
36

Recent Activity

Exited Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026