KBDCF (Kingboard Holdings) EBITDA Margin %: 12.13% (As of Dec. 2025) — 43% Below Median


KBDCF Kingboard Holdings Ltd KBDCF
67 GF Score
Price $15.00
GF Value $2.97
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kingboard Holdings EBITDA Margin %?

Kingboard Holdings KBDCF 67 EBITDA Margin % is 12.13% as of Dec. 2025, which is 43% below its 10-year median of 21.39. GuruFocus rates KBDCF with a GF Score™ of 67/100 and a GF Value™ of $2.97 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 549 Conglomerates companies, Kingboard Holdings ranks better than 59.02% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kingboard Holdings's EBITDA for the six months ended in Dec. 2025 was $370 Mil. Kingboard Holdings's Revenue for the six months ended in Dec. 2025 was $3,055 Mil. Therefore, Kingboard Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 12.13%.


Kingboard Holdings  (OTCPK:KBDCF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Kingboard Holdings EBITDA Margin % Related Terms


Kingboard Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kingboard Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingboard Holdings EBITDA Margin % Chart

Kingboard Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.36 18.58 14.86 13.53 19.59

Kingboard Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.60 13.49 4.78 16.77 12.13

KBDCF vs HON, MMM: EBITDA Margin % Comparison

For the Conglomerates subindustry, Kingboard Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingboard Holdings EBITDA Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kingboard Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Kingboard Holdings's EBITDA Margin % falls into.


KBDCF
67GF Score
Kingboard Holdings Ltd KBDCF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingboard Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Kingboard Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1142.377/5831.664
=19.59 %

Kingboard Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=370.492/3054.537
=12.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 12.13% mean?
Kingboard Holdings (KBDCF) has a EBITDA Margin % of 12.13% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kingboard Holdings and its competitors. This is 43% below median its historical median of 21.39. Over the past decade, Kingboard Holdings' EBITDA Margin % has ranged from 13.53 to 31.36. According to the industry distribution chart, Kingboard Holdings ranks #225 out of 549 companies in the Conglomerates industry, placing it in the top 41%.
Is Kingboard Holdings' EBITDA Margin % too high?
Kingboard Holdings' current EBITDA Margin % of 12.13% is 43% below median its 10-year median of 21.39. Over the past 10 years, this metric has ranged from a low of 13.53 to a high of 31.36. The Conglomerates industry median EBITDA Margin % is 12.24. Kingboard Holdings' value of 12.13% is 0.9% below this industry median. Based on the distribution chart, Kingboard Holdings ranks #225 out of 549 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kingboard Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #225 out of 549 companies for EBITDA Margin %. This puts Kingboard Holdings in the upper half of its industry. The industry median EBITDA Margin % is 12.24. Kingboard Holdings' value of 12.13% is 0.9% below this benchmark. Historically, Kingboard Holdings' own EBITDA Margin % has ranged from 13.53 to 31.36 over the past decade. While the company's 10-year median is 21.39 vs. the industry median of 12.24, Kingboard Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingboard Holdings's current EBITDA Margin % of 12.13% is 0.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kingboard Holdings and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingboard Holdings's current EBITDA Margin % is 12.13%, which is 43% below median its own 10-year median of 21.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingboard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingboard Holdings (KBDCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.97, compared to a current price of $15.00 — trading 405.1% above its estimated fair value. The current EBITDA Margin % is 12.13%, which is 43% below median its 10-year median of 21.39 and 0.9% below the Conglomerates industry median of 12.24. Kingboard Holdings' overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kingboard Holdings (KBDCF), the current EBITDA Margin % is 12.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingboard Holdings (KBDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued. The current stock price of $15.00 is trading 405.1% above its estimated GF Value™ of $2.97. GuruFocus considers Kingboard Holdings to be Significantly Overvalued.

Key valuation signals for KBDCF:

  • EBITDA Margin %: 12.13% (43% below median its 10-year median of 21.39)
  • GF Value™: $2.97 vs. price of $15.00 (405.1% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 0.9% below the Conglomerates median (#225 of 549)

No single metric tells the full story. See the KBDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingboard Holdings Business Description

Address 3 On Yiu Street, 23rd Floor, Delta House, Shek Mun, Shatin, N.T, Hong Kong, HKG
Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: laminates, printed circuit boards, chemicals, properties, investments, and others, including service income, manufacture, and sale of magnetic products, and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards, and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, America, and Africa, out of which China accounts for the majority of the revenue.
67GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$2.97
GF Value