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KangLi International Holdings Limited (HK:6890)
:6890
Total Valuation
KangLi International Holdings Limited has a market cap or net worth of HK$242.50M. The enterprise value is HK$529.02M.
Market CapHK$242.50M
Enterprise ValueHK$529.02M
Share Statistics
KangLi International Holdings Limited has 606,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,252,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KangLi International Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.41M
Profits Per Employee155.54K
Employee Count566
Asset Turnover1.08
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of KangLi International Holdings Limited is 3.37. KangLi International Holdings Limited’s PEG ratio is 0.07.
PE Ratio3.37
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.33
Price to FCF2.36
Price to Operating Cash Flow1.97
PEG Ratio0.07
Income Statement
In the last 12 months, KangLi International Holdings Limited had revenue of 1.93B and earned 77.45M in profits. Earnings per share was 0.13.
Revenue1.93B
Gross Profit180.29M
Operating Income108.18M
Pretax Income88.04M
Net Income77.45M
EBITDA140.35M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 44.27M and capital expenditures -24.31M, giving a free cash flow of 19.96M billion.
Operating Cash Flow44.27M
Free Cash Flow19.96M
Free Cash Flow per Share0.03
Dividends & Yields
KangLi International Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change5.26%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)73.42
Average Volume (3m)9.53K
Important Dates
KangLi International Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 14, 2022
Financial Position
KangLi International Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 65.09%
Current Ratio1.56
Quick Ratio0.81
Debt to Market Cap1.92
Net Debt to EBITDA2.58
Interest Coverage Ratio5.37
Taxes
In the past 12 months, KangLi International Holdings Limited has paid 10.59M in taxes.
Income Tax10.59M
Effective Tax Rate0.12
Enterprise Valuation
KangLi International Holdings Limited EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -10.45.
EV to Sales0.32
EV to EBITDA4.44
EV to Free Cash Flow-10.45
EV to Operating Cash Flow-18.56
Balance Sheet
KangLi International Holdings Limited has HK$224.40M in cash and marketable securities with ¥530.17M in debt, giving a net cash position of HK$305.77M billion.
Cash & Marketable SecuritiesHK$224.40M
Total Debt¥530.17M
Net CashHK$305.77M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 2.39%, with operating margin of 5.61%, and net profit margin of 4.02%.
Gross Margin2.39%
Operating Margin5.61%
Pretax Margin4.57%
Net Profit Margin4.02%
EBITDA Margin7.28%
EBIT Margin5.61%
Analyst Forecast
The average price target for KangLi International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―