KangLi International Holdings Limited (HKG:6890)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0100 (-1.33%)
Sep 30, 2026, 3:56 PM HKT
HKG:6890 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,785 | 1,618 | 1,938 | 1,928 | 1,492 | 2,035 |
Revenue Growth | 10.32% | -16.54% | 0.51% | 29.24% | -26.69% | 26.73% |
Gross Profit Gross Profit Growth | 186.18 | 147.19 | 211.83 | 180.29 | 35.66 | 234.2 |
Operating Income Operating Income Growth | 93.15 | 56.18 | 120.84 | 104.31 | -34.96 | 158.63 |
Net Income Net Income Growth | 66.01 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.15 | 0.13 | -0.05 | 0.16 |
EPS Growth | 64.79% | -56.79% | 19.70% | - | - | 35.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Painted Galvanised Steel Products Painted Galvanised Steel Products Growth | 668.45 | 599.44 | 753.43 | 729.37 | 531.42 | 676.38 |
Hard Steel Coil Hard Steel Coil Growth | 185.07 | 171.92 | 159.23 | 122.02 | 92.08 | 100.4 |
Unpainted Galvanised Steel Products Unpainted Galvanised Steel Products Growth | 931.17 | 846.35 | 1,026 | 1,073 | 868.66 | 1,259 |
Total Total Growth | 1,785 | 1,618 | 1,938 | 1,928 | 1,492 | 2,035 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 129.63 | 211.36 | 239.1 | 168.99 | 213.32 | 216.06 |
Total Debt Total Debt Growth | 398.58 | 444.36 | 378.51 | 531.57 | 460.92 | 536.29 |
Net Cash (Debt) Net Cash Growth | -268.95 | -233 | -139.41 | -362.58 | -247.6 | -320.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.38 | -0.23 | -0.60 | -0.41 | -0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47.51 | -52.9 | 247.47 | -33.57 | 143.77 | 121.52 |
Capital Expenditures CapEx Growth | -11.71 | -17.42 | -15.27 | -26.08 | -23.63 | -82.27 |
Free Cash Flow Free Cash Flow Growth | 35.81 | -70.31 | 232.21 | -59.64 | 120.14 | 39.26 |
Free Cash Flow Growth | - | - | - | - | 206.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.43% | 9.10% | 10.93% | 9.35% | 2.39% | 11.51% |
Operating Margin | 5.22% | 3.47% | 6.24% | 5.41% | -2.34% | 7.79% |
Pretax Margin | 4.48% | 2.76% | 5.57% | 4.57% | -2.95% | 6.62% |
Profit Margin | 3.70% | 2.48% | 4.78% | 4.02% | -2.09% | 4.82% |
FCF Margin | 2.01% | -4.35% | 11.98% | -3.09% | 8.05% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | - | - | - | 0.041 |
Dividend Per Share Growth | 0% | - | - | - | - | 27.31% |
Dividend Yield | 24.32% | - | - | - | - | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.89 | 5.24 | 2.49 | 3.38 | - | 3.02 |
P/FCF Ratio | 10.85 | - | 0.99 | - | 2.37 | 7.55 |
PS Ratio | 0.22 | 0.13 | 0.12 | 0.14 | 0.19 | 0.15 |