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Total Valuation
KangLi International Holdings Limited has a market cap or net worth of HK$406.19M. The enterprise value is HK$741.27M.
Market CapHK$406.19M
Enterprise ValueHK$741.27M
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 Employee2.77M
Profits Per Employee76.03K
Employee Count584
Asset Turnover0.96
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of KangLi International Holdings Limited is 5.2. KangLi International Holdings Limited’s PEG ratio is -0.09.
PE Ratio5.2
PS Ratio0.13
PB Ratio0.23
Price to FCF-2.97
Price to Operating Cash Flow12.19
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
EBITDA80.63M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 28.01M and capital expenditures -11.73M, giving a free cash flow of 16.28M billion.
Operating Cash Flow28.01M
Free Cash Flow16.28M
Free Cash Flow per Share0.03
Dividends & Yields
KangLi International Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 13.64%
Dividend Per ShareHK$0.09
Dividend Yield13.64%
Payout Ratio73.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change82.32%
50-Day Moving Average0.71
200-Day Moving Average0.50
Relative Strength Index (RSI)32.51
Average Volume (3m)20.73K
Important Dates
KangLi International Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
KangLi International Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 66.65%
Current Ratio1.93
Quick Ratio0.99
Debt to Market Cap2.96
Net Debt to EBITDA5.39
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 7.97, with an EV/FCF ratio of -9.14.
EV to Sales0.40
EV to EBITDA7.97
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-12.15
Balance Sheet
KangLi International Holdings Limited has HK$129.60M in cash and marketable securities with HK$633.44M in debt, giving a net cash position of -HK$503.84M billion.
Cash & Marketable SecuritiesHK$129.60M
Total DebtHK$633.44M
Net Cash-HK$503.84M
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 10.43%, with operating margin of 3.60%, and net profit margin of 2.48%.
Gross Margin10.43%
Operating Margin3.60%
Pretax Margin2.76%
Net Profit Margin2.48%
EBITDA Margin4.98%
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 Forecast10.54%
EPS Growth Forecast67.22%