KBDCF (Kingboard Holdings) Operating Margin %: 7.40% (As of Dec. 2025) — 50% 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 Operating Margin %?

Kingboard Holdings KBDCF 67 Operating Margin % is 7.40% as of Dec. 2025, which is 50% below its 10-year median of 14.76. 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 545 Conglomerates companies, Kingboard Holdings ranks better than 64.4% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Kingboard Holdings's Operating Income for the six months ended in Dec. 2025 was $226 Mil. Kingboard Holdings's Revenue for the six months ended in Dec. 2025 was $3,055 Mil. Therefore, Kingboard Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 7.40%.

Warning Sign:

Kingboard Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -18.2%.

The historical rank and industry rank for Kingboard Holdings's Operating Margin % or its related term are showing as below:

KBDCF' s Operating Margin % Range Over the Past 10 Years
Min: 9.35   Med: 14.76   Max: 26.74
Current: 9.35


KBDCF's Operating Margin % is ranked better than
64.4% of 545 companies
in the Conglomerates industry
Industry Median: 5.93 vs KBDCF: 9.35

Kingboard Holdings's 5-Year Average Operating Margin % Growth Rate was -18.20% per year.

Kingboard Holdings's Operating Income for the six months ended in Dec. 2025 was $226 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $543 Mil.


Kingboard Holdings  (OTCPK:KBDCF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Kingboard Holdings Operating Margin % Related Terms


Kingboard Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Kingboard Holdings's Operating 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 Operating Margin % Chart

Kingboard Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.74 17.63 10.44 11.90 9.35

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
Operating 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 9.68 14.22 9.81 11.50 7.40

KBDCF vs HON, MMM: Operating Margin % Comparison

For the Conglomerates subindustry, Kingboard Holdings's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Conglomerates Industry

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=545.396 / 5831.664
=9.35 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=226.034 / 3054.537
=7.40 %

* 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 Operating Margin % →
What does a Operating Margin % of 7.40% mean?
Kingboard Holdings (KBDCF) has a Operating Margin % of 7.40% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Kingboard Holdings and its competitors. This is 50% below median its historical median of 14.76. Over the past decade, Kingboard Holdings' Operating Margin % has ranged from 9.35 to 26.74. According to the industry distribution chart, Kingboard Holdings ranks #194 out of 545 companies in the Conglomerates industry, placing it in the top 35.6%.
Is Kingboard Holdings' Operating Margin % too high?
Kingboard Holdings' current Operating Margin % of 7.40% is 50% below median its 10-year median of 14.76. Over the past 10 years, this metric has ranged from a low of 9.35 to a high of 26.74. The Conglomerates industry median Operating Margin % is 5.93. Kingboard Holdings' value of 7.40% is 24.8% above this industry median. Based on the distribution chart, Kingboard Holdings ranks #194 out of 545 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' Operating Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #194 out of 545 companies for Operating Margin %. This puts Kingboard Holdings in the upper half of its industry. The industry median Operating Margin % is 5.93. Kingboard Holdings' value of 7.40% is 24.8% above this benchmark. Historically, Kingboard Holdings' own Operating Margin % has ranged from 9.35 to 26.74 over the past decade. While the company's 10-year median is 14.76 vs. the industry median of 5.93, Kingboard Holdings has consistently been above 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 Operating Margin % for a Conglomerates company?
The median Operating Margin % among Conglomerates companies is 5.93, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingboard Holdings's current Operating Margin % of 7.40% is 24.8% above 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Kingboard Holdings and its competitors. For the Conglomerates industry, the median Operating Margin % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingboard Holdings's current Operating Margin % is 7.40%, which is 50% below median its own 10-year median of 14.76. 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 Operating Margin % is 7.40%, which is 50% below median its 10-year median of 14.76 and 24.8% above the Conglomerates industry median of 5.93. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Kingboard Holdings (KBDCF), the current Operating Margin % is 7.40% 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:

  • Operating Margin %: 7.40% (50% below median its 10-year median of 14.76)
  • GF Value™: $2.97 vs. price of $15.00 (405.1% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 24.8% above the Conglomerates median (#194 of 545)

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

$15.00
Price
$2.97
GF Value