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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$281.91M. The enterprise value is HK$396.84M.
Market CapHK$281.91M
Enterprise ValueHK$396.84M
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 0.11 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.44M
Profits Per Employee191.29K
Employee Count566
Asset Turnover1.15
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of KangLi International Holdings Limited is 2.49. KangLi International Holdings Limited’s PEG ratio is -0.10.
PE Ratio2.49
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.26
Price to FCF1.11
Price to Operating Cash Flow1.04
PEG Ratio-0.10
Income Statement
In the last 12 months, KangLi International Holdings Limited had revenue of 1.94B and earned 92.70M in profits. Earnings per share was 0.15.
Revenue1.94B
Gross Profit213.72M
Operating Income126.52M
Pretax Income108.27M
Net Income92.70M
EBITDA155.17M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 247.47M and capital expenditures -15.27M, giving a free cash flow of 232.21M billion.
Operating Cash Flow247.47M
Free Cash Flow232.21M
Free Cash Flow per Share0.38
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
Beta0.03
52-Week Price Change31.43%
50-Day Moving Average0.40
200-Day Moving Average0.40
Relative Strength Index (RSI)81.45
Average Volume (3m)15.87K
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 1.89, with Debt / Equity ratio of 43.25%
Current Ratio1.89
Quick Ratio1.28
Debt to Market Cap1.51
Net Debt to EBITDA0.90
Interest Coverage Ratio6.93
Taxes
In the past 12 months, KangLi International Holdings Limited has paid 15.57M in taxes.
Income Tax15.57M
Effective Tax Rate0.14
Enterprise Valuation
KangLi International Holdings Limited EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 1.59.
EV to Sales0.19
EV to EBITDA2.38
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.49
Balance Sheet
KangLi International Holdings Limited has HK$239.10M in cash and marketable securities with ¥378.42M in debt, giving a net cash position of HK$139.32M billion.
Cash & Marketable SecuritiesHK$239.10M
Total Debt¥378.42M
Net CashHK$139.32M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$1.44
Margins
Gross margin is 10.99%, with operating margin of 6.51%, and net profit margin of 4.77%.
Gross Margin10.99%
Operating Margin6.51%
Pretax Margin5.57%
Net Profit Margin4.77%
EBITDA Margin7.98%
EBIT Margin6.51%
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-0.82%
EPS Growth Forecast19.45%