Is a complete HKG/0148 research report available?

No complete published report is available for hkg/0148 (HKG/0148) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0148 stock profile: metrics, valuation and analysis

Market cap	55.7B
Revenue (ttm)	52.9B
Net income (ttm)	4.5B
EPS (ttm)	HK$4.06
Shares out	1.1B
P/E (trailing)	12.4x
P/E (forward)	5.8x
Dividend	HK$1.46 (2.78%)
Volume	26,591,353
Beta	1.18

All HKG/0148 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

HKD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	34,000
Employees Change	1,000%
Employees Change Percent	3.03
Enterprise value	HKD 63.8B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Industry PE	9.72
Industry PE Fwd	6.93
Isin	KYG525621408
Last refreshed	2026-09-05
Market cap	HKD 55.7B
Price	HKD 50.25
Price currency	HKD
Rev Per Employee	1,555,827.56x
Sector	Industrials
Sector PE	12.72
Sector PE Fwd	9.51
Sic	3672
Symbol	hkg/0148
Website	https://www.kingboard.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.14%
EV Earnings	14.08x
EV/EBIT	8.13x
EV/EBITDA	6.21x
EV/Sales	1.21x
Forward P/E	5.81x
P/B ratio	0.64x
P/E ratio	12.37x
P/S ratio	1.05x
PE Ratio10 Y	7.71x
PE Ratio3 Y	11.23x
PE Ratio5 Y	9.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.65%
EBITDA Margin	19.13%
Gross margin	21.91%
Gross Profit	HKD 11.6B
Gross Profit Growth	42.49%
Gross Profit Growth Q	86.66%
Gross Profit Growth3 Y	12.83%
Gross Profit Growth5 Y	-6.14%
Net Income	HKD 4.5B
Net Income Growth	67.52%
Net Income Growth Q	5.03%
Net Income Growth Qo Q	48.98%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	19.8%
Net Income Growth5 Y	-12.24%
Pretax Margin	13.31%
Profit Margin	8.57%
Profit Per Employee	HKD 133,276
Profitable Quarters	HKD 47
Profitable Years	23
ROA	4.11
Roa5y	4.67
ROCE	7.54
ROE	7.7
Roe5y	8.03
ROIC	7.45
Roic5y	7.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.93%
Cagr15y	10.12%
Cagr1y	98.05%
Cagr20y	9.22%
Cagr3y	49.14%
Cagr5y	12.64%
Div CAGR10	14.08%
Div CAGR3	16.68%
Div CAGR5	-2.64%
EPS Growth	66.5
EPS Growth Q	4.04
EPS Growth Qo Q	48
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	19.56
EPS Growth5 Y	-12.33
Revenue Growth	19.45x
Revenue Growth Q	34.82x
Revenue Growth Qo Q	22.57x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	9.52x
Revenue Growth5 Y	1.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.45
Assets	HKD 132.2B
Cash	HKD 30.2B
Current Assets	HKD 67.1B
Current Liabilities	HKD 29.5B
Debt	HKD 30.9B
Debt EBITDA	HKD 3.03
Debt Equity	HKD 0.35
Equity	HKD 87.4B
Interest Coverage	9.66
Liabilities	HKD 44.8B
Long Term Assets	HKD 65.1B
Long Term Liabilities	HKD 15.3B
Net Cash	HKD -675.1M
Net Cash By Market Cap	HKD -1.21
Net Debt EBITDA	HKD 0.07
Net Debt Equity	HKD 0.01
Tangible Book Value	HKD 77.3B
Tangible Book Value Per Share	HKD 69.68
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	2.43
Net Working Capital	HKD 23.4B
Quick ratio	1.63
Working Capital	HKD 37.6B
Working Capital Turnover	HKD 1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	32.54%
Dividend Growth Years	1%
Dividend per share	HKD 1.46
Dividend Years	33
Dividend Yield	2.78%
Ex Div Date	2026-12-11
Last Dividend	HKD 0.73
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	338.4%
1Y total return	97.96%
200-day SMA	47.13
3Y total return	231.81%
50-day SMA	58.57
50-day SMA vs 200-day SMA	50over200
5Y total return	81.34%
All Time High	151.8
All Time High Change	-66.9%
All Time High Date	2026-06-22
All Time Low	0.46
All Time Low Change	10,864.43%
All Time Low Date	1998-09-03
ATR	4.31
Beta	1.18
Beta1y	1.71
Beta2y	1.12
Ch YTD	71.15
High	54
High52	151.8
High52 Date	2026-06-22
High52ch	-66.9%
Low	49.56
Low52	25.1
Low52 Date	2025-11-21
Low52ch	100.2%
Ma50ch	-14.21%
Price vs 200-day SMA	6.62%
RSI	47.66
RSI Monthly	53.6
RSI Weekly	49.1
Sharpe ratio	1.11x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.35x
Sortino ratio	1.8
Sortino Ratio3y	1.3
Sortino Ratio5y	0.64
Total Return	2.13%
Tr YTD	74.04
Tr15y	324.9%
Tr1m	21.85%
Tr1w	-4.56%
Tr3m	-18.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	740,263,343%
Shares Insiders	1.22%
Shares Institutions	20.78%
Shares Out	1,108,311,736
Shares Qo Q	0.61%
Shares Yo Y	0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,692,039.85x
Bv Per Share	72.1
Ch10y	142.8
Ch15y	101.3
Ch1m	21.85
Ch1w	-4.56
Ch1y	89.77
Ch20y	140.7
Ch3m	-19.92
Ch3y	182.3
Ch5y	35.81
Ch6m	31.48
Change	-4.29%
Change From Open	-5.37
Close	52.5
Days Gap	1.14
Depreciation Amortization	2,372,269,000
Dollar Volume	1,336,215,488.3
Earnings Date	2026-08-24
EBIT	HKD 7.7B
EBITDA	HKD 10.1B
EPS	HKD 4.06
F Score	5
Fiscal Year End	December
Founded	1,988
Goodwill	2,670,528,000
Graham Number	85.16613
Graham Upside	69.48
Income Tax	HKD 1.1B
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2013-05-08
Last Split Type	Forward
Lynch Fair Value	HKD 20.44
Lynch Upside	-59.32
Ma150	53.57
Ma150ch	-6.2%
Ma20	49.05
Ma20ch	2.44%
Next Earnings Date	2026-09-08
Open	53.1
Payment Date	2027-01-06
Position In Range	15.54
Ppne	26,789,304,000
Price Date	2026-09-04
Price EBITDA	HKD 5.5
Ptbv Ratio	0.72
Relative Volume	0.9x
Revenue	52,898,137,000x
Tax By Revenue	2.05x
Tax Rate	15.38%
Tr20y	483.64%
Tr6m	33.69%
Volume	26,591,353

HKG/0148 (HKG/0148)

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