
Kingboard Holdings Ltd
HKEX:148

Intrinsic Value
The intrinsic value of one
Kingboard Holdings Ltd
stock under the Base Case scenario is
75.68
HKD.
Compared to the current market price of 22.05 HKD,
Kingboard Holdings Ltd
is
Undervalued by 71%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Kingboard Holdings Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Kingboard Holdings Ltd
Balance Sheet Decomposition
Kingboard Holdings Ltd
Current Assets | 39.5B |
Cash & Short-Term Investments | 10.8B |
Receivables | 11.7B |
Other Current Assets | 17B |
Non-Current Assets | 58.3B |
Long-Term Investments | 31.2B |
PP&E | 24.2B |
Intangibles | 2.7B |
Other Non-Current Assets | 137.3m |
Free Cash Flow Analysis
Kingboard Holdings Ltd
HKD | |
Free Cash Flow | HKD |
Earnings Waterfall
Kingboard Holdings Ltd
Revenue
|
43.1B
HKD
|
Cost of Revenue
|
-34.6B
HKD
|
Gross Profit
|
8.5B
HKD
|
Operating Expenses
|
-4.1B
HKD
|
Operating Income
|
4.4B
HKD
|
Other Expenses
|
-2.8B
HKD
|
Net Income
|
1.6B
HKD
|
Profitability Score
Profitability Due Diligence
Kingboard Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Score
Kingboard Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingboard Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Score
Kingboard Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingboard Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Kingboard Holdings Ltd
is 30.19 HKD
with a low forecast of 29.9 HKD and a high forecast of 31.08 HKD.
Dividends
Current shareholder yield for Kingboard Holdings Ltd is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
Kingboard Holdings Ltd
stock under the Base Case scenario is
75.68
HKD.
Compared to the current market price of 22.05 HKD,
Kingboard Holdings Ltd
is
Undervalued by 71%.