Kingboard Holdings Limited (0148) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			8.87	59.88	32.63	25.28	25.75	42.93	33.31	24.9	22.61
Выручка, млрд HK$		32.79	35.83	43.16	45.99	41.16	43.51	56.76	49.38	39.71	39.71
Чистая прибыль, млрд HK$		1.65	5.03	5.59	6.08	3.09	4.7	10.78	3.66	2.06	2.06
EV, млрд HK$			19.26	70.86	52.68	43.43	36.42	53.86	40.73	39.03	39.03
EBIT, млрд HK$	1.96	2.09	4.43	7.06	7.19	5.72	9.15	15.1	9.1	3.19
EBITDA, млрд HK$		4.31	6.39	8.81	9.15	7.65	10.84	15.85	10.99	5.18	9.17
Баланс стоимость, млрд HK$		35.25	37.59	46.04	47.33	50.19	55.86	63.02	60.06	59.74	59.74
FCF, млрд HK$		1.52	10.47	-2.32	0.7131	4.49	7.83	5.58	5.29	1.18	1.18
Операционный денежный поток, млрд HK$		2.55	11.11	0.1454	3.45	7.29	9.5	9.5	10.58	5.31	5.31
Операционная прибыль, млрд HK$		2.09	4.43	7.06	7.19	5.72	9.15	15.59	9.1	3.19	4.15
Операционные расходы, млрд HK$		30.7	31.4	36.1	38.81	35.44	34.36	41.58	3.67	4.4	35.57
CAPEX, млрд HK$		0.0046	0.6426	2.46	0.1733	0.0392	1.67	3.77	5.29	4.14	4.14

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								25.63		24.24		21.43		31.16		48.93		40.5		38.8		26.06		25.04	20.53
Выручка, млрд HK$										22.91		19.93		23.58		26.7		30.05		27.83		21.55		18.72	20.99	20.42
Чистая прибыль, млрд HK$																5.06	2.86	5.72	1.2	2.41		1.25	0.6948	1.39	0.6734	1.51
EV, млрд HK$								46.51		42.39		35.59		41.83				53.86		45.48		40.72		40.31	39.02	40.3
EBIT, млрд HK$																3.41	4.14	4.14	2.99	2.99		2.66	1.04	2.08	1.11	2.85
EBITDA, млрд HK$																						3.61		3.08	2.11	3.8
Баланс стоимость, млрд HK$														55.86		58.71	52.84	63.02	52.54	61.45		60.06		59.11	59.74	60.16
FCF, млрд HK$			0.1783	0.1783	0.1783	1.12	1.12	1.12	1.12													2.24		1.08	-1.09
Операционный денежный поток, млрд HK$																1.76	2.99	2.99	1.75	1.75	0.5417	0.5417	0.5417	1.08	2.93
Операционная прибыль, млрд HK$										3.26		2.62		5.7		7.36		8.23		4.52		2.5		2.08	1.11	2.85
Операционные расходы, млрд HK$	7.78	10.28		9.4		10.02		7.96		9.8												1.53		1.8	2.6	1.74
CAPEX, млрд HK$											0.8093	0.8093	0.8093	0.8093	1.89	1.89	1.89	1.89				5.04			4.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$				4.85	6.47	8.11	7.47	6.26	6.57	5.51	6.69	4.1	4.09
Short Term Investments HK$	0.0035			0.2101		0.779	0.0782	1.36	2.8	4.56	4.71	8.91	8.91
Long term investments HK$		4.93	4.63	4.49	8.5	6.25	13.34	12.48
Total Receivables HK$				5.71	9.03	12	11.57	11.79	12.36	9.58	12.69	11.46	6.54
Total Current Assets HK$				36.5	34.87	45.17	44.31	44.57	45.56	50.26	45.25	44.18	44.18
Чистые активы, млрд HK$				15.97	13.55	14.53	14.88	16.49	16.31	17.44	20.28	45.25	20.28
Активы, млрд HK$				72.92	76.42	88.29	94.43	97.04	93.25	103.82	97.29	98.97	98.97
Short Term Debt HK$				6.24	7.85	5.29	7.25	7.86	8.61	10.74	5.27	8.15	8.15
Long Term Debt HK$				14.47	9.01	13.8	20.26	16.55	8.62	7.67	14.48	14.78	14.78
Задолженность, млрд HK$				31.58	32.47	34.57	39.8	39.07	32.45	40.8	32.6	34.53	34.53
Чистый долг, млрд HK$				15.86	10.39	10.97	20.04	18.15	10.66	12.89	13.06	18.83	18.83
Долг, млрд HK$				20.71	16.86	19.09	27.51	24.41	17.23	18.42	19.76	22.93	19.76
Interest income HK$				0.455	0.3939	0.2087	0.3105	0.6065	0.382	0.0138	0.2411	0.2687
Расходы на обслуживание долга HK$					0.881	1.33	0.5892	0.752	0.4572	0.2755	0.5043	1.12	1.12
Чист. проц. доходы, млрд HK$					-0.1769	-0.0074	-0.5039	-0.6313	-0.3302	-0.1826	-0.2644	-0.8558	0.2687
Goodwill HK$			2.29	2.29	2.29	2.29	2.47	2.67	2.67	2.67	2.67	2.67
Амортизация, млрд HK$			2.32	2.22	1.96	1.76	1.97	1.93	1.69	1.95	1.89	1.99
Себестоимость, млрд HK$				27.99	28.61	33.24	35.69	32.15	31.28	37.93	37	32.12	32.12
Товарно материальные запасы HK$				21.52	17.59	17.75	22.98	24.08	22.85	23.59	20.41	19.4	19.2

	2011Q2	2013Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$									6.26	7	6.57		4.85		5.51		6.83		6.69		4.74	4.1	4.05
Short Term Investments HK$									1.36	1.96	2.8		2.96		4.56		3.28		4.71		7.15	8.91	7.27
Long term investments HK$			8.5	9.21	6.25	11.15	13.34	16.04	12.48
Total Receivables HK$														15.47	15.47	12.84	12.84	12.69	12.69	12.51	12.51	11.46	12.72
Total Current Assets HK$													49.4	50.26	50.26	46.17	46.17		45.25	45.96	45.96	44.18	44.07
Чистые активы, млрд HK$											16.31	16.28	16.28	17.44	17.44	18.26	18.26		20.28	19.77	19.77
Активы, млрд HK$									97.04	89.04	93.25		97.53		103.82		100.95		97.29		98.91	98.97	99.81
Short Term Debt HK$						6.2	7.25	8.75	7.86	7.93	8.61								5.27		8.77	8.15	9.11
Long Term Debt HK$								19.16	16.55	13.23	8.62		3.34		7.67		11.65		14.48		13.77	14.78
Задолженность, млрд HK$									39.07	32.41	32.45		38.82		40.8		34.52		37.24		35.42	34.53	34.86
Чистый долг, млрд HK$									18.15	14.16	10.66		12.75		12.89		12.66		13.05		17.8	18.83	19.15
Долг, млрд HK$						26.22	27.51	27.91	24.41	21.16	17.23								19.76		22.54	22.93	23.2
Interest income HK$							0.2571	0.2807	0.3258	0.2539	0.1281		0.0148		0.000987		0.0021		0.239		0.4159
Расходы на обслуживание долга HK$									0.1642	0.8578	0.0397		0.4195		0.078		0.1031		0.119		0.5151	0.6341	0.632
Чист. проц. доходы, млрд HK$															0.000987		0.0021		0.239		0.4159
Goodwill HK$								2.47	2.67	2.67	2.67		2.67		2.67		2.67		2.67		2.67	2.67
Амортизация, млрд HK$	0.5337	0.5688		0.4395		0.492													0.9512		0.997	0.9923	0.956
Себестоимость, млрд HK$									17.72	14.92	16.36		18.01		19.92		19.64		17.36		14.84	17.28	15.83
Товарно материальные запасы HK$													24.49	23.59	23.59	22.3	22.3		20.41	20.72	20.72	19.4	19.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.98	5.62	8.7	5.65	2.85	4.24	9.73	3.3	1.86		1.86
Цена акции ао		23.5	42.25	20.9	24.7	32.7	37.95	24.85	18.68	18.36	18.36
Число акций ао, млн		517.77	1737.09	1071.21	1105.76	1105.79	1108.79	1108.8	1108.47		1108.31
FCF/акцию		20.22	-1.33	0.6657	4.06	7.08	5.03	4.77	1.06		1.06

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							1.52	0.96	3.28	4.57		5.16		2.17		1.12		1.25		0.6076	1.36
Цена акции ао											38.89	36.53	37.59	35	24.61	23.5	29.11	22.59	19.68	18.52
Число акций ао, млн						1083.93	1105.76	1104.66	1105.79	1108.79		1108.79		1108.79		1108.79		1108.31		1108.31
FCF/акцию	-1.12	-1.11	0.1026	0.1655	1.05	1.04										2.02		0.9772		-0.9816

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.68	13.37	12.15	12.84	6.17	8.42	17.1	5.94	3.44			3.44	7.13
ROA, %			2.26	6.58	6.33	6.43	3.19	5.04	10.38	3.64	2.1			2.1	3.40
ROIC, %	6.27	5.1	3.87	10.36	11.17	11.13	5.57	8.1	17.32	6.04
ROS, %					12.96	13.21	7.52	10.81	18.99	7.4	5.19	5.19	5.19	5.19	9.00
ROCE, %		4.67	5.06	10.08	13.14	13.15	9.86	15.06	23.96	11.35	3.99
Рентаб EBITDA, %			13.13	17.83	20.42	19.9	18.57	24.92	27.93	22.25	13.05			18.58	13.63
Чистая рентаб, %			5.03	14.03	12.96	13.21	7.52	10.81	18.99	7.4	5.19			5.19	9.00
Operation Margin, %					16.35	15.62	13.89	21.04	27.47	18.42	8.04	10.44	10.44	10.44	10.03
Доходность FCF, %				118.05	-3.87	2.19	17.77	30.4	13	15.88	4.72

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.29	2.15	6.52	8.62	9.07	3.92	2.07	4.66	1.7	3.04	7.13
ROA, %							1.7	1.19	3.91	5.19	5.51	2.39	1.28	2.81	0.6806	1.52	3.40
ROIC, %	4	2.64	9.46	6.37	2.9	2.23		1.97	5.44				5.73		2.22
ROS, %							7.21	5.32	15.45	18.96	19.02	8.66	5.78	7.42	3.21	7.38	9.00
ROCE, %							2.86	3.06	4.61	5.81	6.56	4.49	4.11	2.62	1.4	3.58
Рентаб EBITDA, %													16.76	16.43	10.03	18.62	13.63
Чистая рентаб, %							7.21	5.32	15.45	18.96	19.02	8.66	5.78	7.42	3.21	7.38	9.00
Operation Margin, %							14.21	13.15	24.16	27.56	27.39	16.25	11.58	11.1	5.31	13.94	10.03
Доходность FCF, %	-4.94	-3.81	0.2343	0.5214	4.69	4.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.76	10.71	5.37	8.17	5.48	3.98	7.57	9.79			9.79	12.06
P/BV	0.236	1.3	0.6895	0.5036	0.461	0.6813	0.4276	0.3134			0.3134	0.82
P/S	0.2475	1.39	0.7095	0.6141	0.5919	0.7565	0.5603	0.5086			0.5085	0.85
P/FCF		-25.85	45.76	5.63	3.29	7.69	6.3	21.19	19.24	19.24	19.24	0.62
E/P		0.0934	0.1862	0.1224	0.1826	0.251	0.1097	0.0829	0.0912	0.0912	0.0912	0.09
EV/EBITDA	3.02	8.04	5.75	5.68	3.36	3.4	3.71	7.53			4.44	9.48
EV/Ebit				7.79	5.02	3.47	4.48	12.23	0	0	0
EV/S		1.64	1.15	1.06	0.8369	0.949	0.8248	0.9827	0.9828	0.9828	0.9828	1.32
EV/FCF		-30.59	73.87	9.67	4.65	9.65	7.7	33.21	33.21	33.21	33.21	-2.79
Debt/EBITDA		2.17	3.01	3.19	1.59	1.06	1.8	4.42	2.15	2.15	2.15	2.04
Netdebt/Ebitda		1.25	2.19	2.37	0.9832	0.8134	1.19	3.63	2.05	2.05	2.05	1.45
Debt/Ratio		0.2162	0.2914	0.2516	0.1848	0.1774	0.2031	0.2317	0.1997	0.1997	0.1997	0.26
Debt/Equity		0.4146	0.5813	0.4864	0.3084	0.2922	0.329	0.3838	0.9744	0.9744	0.9744	1.81
Debt/Net Income		3.41	4.53	7.89	3.66	1.71	5.4	11.11	9.58	9.58	9.58	-2.78
Бета								0.6653	1.3	1.36	1.36	0.90
Индекс Альтмана		2.52	1.76	1.59	2.17	2.5	2.21	2.08	1.61	1.61	1.61	3.02

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							14.66	20.24	8.55	9.67	7.09	16.1	20.92	8.54	6.11	5.92	12.06
P/BV							0.4829	0.4342	0.5578	0.8334	0.6427	0.6315	0.4339	0.3545	0.3134	0.3256	0.82
P/S							1.06	1.08	1.32	1.83	1.35	1.39	1.21	0.5589	0.3297	0.3517	0.85
P/FCF	-20.22	-26.25	426.75	191.77	21.32	22.82											0.62
E/P						0.0563	0.0682	0.0494	0.1169	0.1034	0.1411	0.0621	0.0478	0.0555	0.0164		0.09
EV/EBITDA													11.28	6.03	4.44	4.49	9.48
EV/Ebit													15.31	19.39	35.04	14.16
EV/S				2.4	1.83	2.55	1.85	1.79	1.77				1.89	2.15	1.86	1.97	1.32
EV/FCF	-38.17	-43.26	488.31	299.3	39.16	41.41							18.14	37.21	-35.87		-2.79
Debt/EBITDA													5.47	7.33	10.89	6.1	2.04
Netdebt/Ebitda													3.62	5.79	8.94	5.04	1.45
Debt/Ratio				0.2748	0.2914	0.2846	0.2516	0.2377	0.1848				0.2031	0.2279	0.2317	0.2324	0.26
Debt/Equity				0.5447	0.5813	0.5738	0.4864	0.4287	0.3084				0.329	0.3814	0.3838	0.3856	1.81
Debt/Net Income				6.29	14.43	19.36	14.77	19.98	4.73				15.86	16.22	34.05	15.39	-2.78

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5128	0.6154	1.68	2.26	1.06	1.21	1.42	1.16	1.16		0.7085
Дивиденд		0.6	1.3	1.6	0.98	0.88	1.56	2.74	0.91	0.76	0.92
Див доход, ао, %		3.5	3.77	5.25	4.29	3.78	4.03	13.28	6.48	5.01	6.13	7.56
Дивиденды / прибыль, %	31.07	12.24	30	37.16	34.3	25.82	13.15	91	56.42		56.42	56.38

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3312	0.3312	0.3312	0.3312	0.7085	0.7085	0.7085	0.7085		3.33		1.16
Дивиденд	0.7	0.28		0.6		0.28		1		0.56	2.44	0.3	0.75	0.16
Див доход, ао, %	2.96	1.28		3.09		0.9935		2.27		1.53	6.97	1.28	3.32	0.8638	7.56
Дивиденды / прибыль, %			62.54	31.27	18.18	9.09	27.99	14	24.79	12.39		267.05		172.84	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.38	21.44	27.31	18.42	8.04
Персонал, чел					35000	34000

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	12.34	11.1	5.31	13.94

	CAGR 5

Investing Port

HKEX: 0148 - Kingboard Holdings Limited

Reporting Kingboard Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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