KBDCF (Kingboard Holdings) Ending Cash Position: $447 Mil (As of Dec. 2025)


KBDCF Kingboard Holdings Ltd KBDCF
59 GF Score
Price $15.50
GF Value $5.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kingboard Holdings Ending Cash Position?

Kingboard Holdings KBDCF 59 Ending Cash Position is $447 Mil as of Dec. 2025. GuruFocus rates KBDCF with a GF Score™ of 59/100 and a GF Value™ of $5.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kingboard Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $447 Mil.

Kingboard Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($501 Mil) to Jun. 2025 ($397 Mil) but then increased from Jun. 2025 ($397 Mil) to Dec. 2025 ($447 Mil).

Kingboard Holdings's annual Ending Cash Position declined from Dec. 2023 ($523 Mil) to Dec. 2024 ($501 Mil) and declined from Dec. 2024 ($501 Mil) to Dec. 2025 ($447 Mil).

Kingboard Holdings Ending Cash Position Related Terms

Kingboard Holdings Ending Cash Position Historical Data

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The historical data trend for Kingboard Holdings's Ending Cash Position 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 Ending Cash Position Chart

Kingboard Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 706.80 859.73 523.49 500.98 446.55

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
Ending Cash Position 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 523.49 518.15 500.98 396.73 446.55
KBDCF
59GF Score
Kingboard Holdings Ltd KBDCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingboard Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kingboard Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=500.504+-53.951
=447

Kingboard Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=472.399+-25.846
=447

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $447 Mil mean?
Kingboard Holdings (KBDCF) has a Ending Cash Position of $447 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kingboard Holdings and its competitors.
Is Kingboard Holdings' Ending Cash Position too high?
Kingboard Holdings' current Ending Cash Position is $447 Mil. Overall, Kingboard Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' Ending Cash Position compare to HON and MMM?
Kingboard Holdings' Ending Cash Position of $447 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kingboard Holdings and its competitors. Kingboard Holdings's current Ending Cash Position is $447 Mil. 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 $5.39, compared to a current price of $15.50 — trading 187.6% above its estimated fair value. The current Ending Cash Position is $447 Mil. Kingboard Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kingboard Holdings (KBDCF), the current Ending Cash Position is $447 Mil 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 $15.50 is trading 187.6% above its estimated GF Value™ of $5.39. GuruFocus considers Kingboard Holdings to be Significantly Overvalued.

Key valuation signals for KBDCF:

  • Ending Cash Position: $447 Mil
  • GF Value™: $5.39 vs. price of $15.50 (187.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$5.39
GF Value