KangLi International Holdings Limited (HK:6890)
:6890
Want to see HK:6890 full AI Analyst Report?
Total Valuation
KangLi International Holdings Limited has a market cap or net worth of HK$263.72M. The enterprise value is HK$700.73M.
Market CapHK$263.72M
Enterprise ValueHK$700.73M
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 0.04 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.87M
Profits Per Employee78.73K
Employee Count564
Asset Turnover0.96
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of KangLi International Holdings Limited is 5.6. KangLi International Holdings Limited’s PEG ratio is -0.09.
PE Ratio5.6
PS Ratio0.13
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.97
Price to Operating Cash Flow-3.21
PEG Ratio-0.09
Income Statement
In the last 12 months, KangLi International Holdings Limited had revenue of 1.62B and earned 40.05M in profits. Earnings per share was 0.07.
Revenue1.62B
Gross Profit147.19M
Operating Income58.17M
Pretax Income44.57M
Net Income40.05M
EBITDA77.67M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -70.43M and capital expenditures -17.44M, giving a free cash flow of -87.87M billion.
Operating Cash Flow-70.43M
Free Cash Flow-87.87M
Free Cash Flow per Share-0.14
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-3.33%
50-Day Moving Average0.52
200-Day Moving Average0.41
Relative Strength Index (RSI)45.20
Average Volume (3m)30.80K
Important Dates
KangLi International Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
KangLi International Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 70.56%
Current Ratio1.93
Quick Ratio0.99
Debt to Market Cap2.96
Net Debt to EBITDA5.59
Interest Coverage Ratio4.28
Taxes
In the past 12 months, KangLi International Holdings Limited has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.10
Enterprise Valuation
KangLi International Holdings Limited EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -9.14.
EV to Sales0.40
EV to EBITDA8.28
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-12.15
Balance Sheet
KangLi International Holdings Limited has HK$211.45M in cash and marketable securities with HK$645.66M in debt, giving a net cash position of -HK$434.21M billion.
Cash & Marketable SecuritiesHK$211.45M
Total DebtHK$645.66M
Net Cash-HK$434.21M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 9.10%, with operating margin of 3.60%, and net profit margin of 2.48%.
Gross Margin9.10%
Operating Margin3.60%
Pretax Margin2.76%
Net Profit Margin2.48%
EBITDA Margin4.80%
EBIT Margin3.47%
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-16.71%
EPS Growth Forecast-56.57%