Kingboard Holdings Limited
Kingboard Holdings Limited Fundamental Analysis
Kingboard Holdings Limited (KBDCF) shows moderate financial fundamentals with a PE ratio of 9.98, profit margin of 16.60%, and ROE of 6.92%. The company generates $26.5B in annual revenue with moderate year-over-year growth of 8.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KBDCF's fundamental strength across five key dimensions:
Efficiency Score
WeakKBDCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKBDCF trades at attractive valuation levels.
Growth Score
ModerateKBDCF shows steady but slowing expansion.
Financial Health Score
ExcellentKBDCF maintains a strong and stable balance sheet.
Profitability Score
ModerateKBDCF maintains healthy but balanced margins.
Key Financial Metrics
Is KBDCF Expensive or Cheap?
P/E Ratio
KBDCF trades at 9.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KBDCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kingboard Holdings Limited at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.94 times EBITDA. This is generally considered low.
How Well Does KBDCF Make Money?
Net Profit Margin
For every $100 in sales, Kingboard Holdings Limited keeps $16.60 as profit after all expenses.
Operating Margin
Core operations generate 15.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Kingboard Holdings Limited generates $4.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingboard Holdings Limited produces operating cash flow of $3.34B, showing steady but balanced cash generation.
Free Cash Flow
Kingboard Holdings Limited produces free cash flow of $1.31B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
KBDCF converts 2.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How KBDCF Stacks Against Its Sector Peers
| Metric | KBDCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.98 | 26.76 | Better (Cheaper) |
| ROE | 6.92% | 1279.00% | Weak |
| Net Margin | 16.60% | -38858.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 10.41 | Neutral |
| ROA | 4.24% | -1505740.00% (disorted) | Weak |
KBDCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingboard Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.56%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-48.39%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-37.46%
Industry Style: Cyclical, Value, Infrastructure
Declining