KangLi International Holdings Limited (HKG:6890)

HKG:6890 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	236	233	246	288	321	364
Market Cap Growth	1.30%	-4.94%	-14.74%	-10.38%	-11.67%	-24.05%
Enterprise Value	496	530	574	623	647	692
Last Close Price	0.39	0.39	0.41	0.47	0.53	0.55
PE Ratio	5.28	5.24	2.49	3.38	-	3.02
PS Ratio	0.13	0.13	0.12	0.14	0.19	0.15
PB Ratio	0.23	0.23	0.26	0.33	0.40	0.39
P/TBV Ratio	0.23	0.23	0.26	0.33	0.40	0.39
P/FCF Ratio	-	-	0.99	-	2.37	7.55
P/OCF Ratio	-	-	0.93	-	1.98	2.44
EV/Sales Ratio	0.28	0.30	0.28	0.29	0.38	0.28
EV/EBITDA Ratio	5.52	6.14	3.69	4.23	-	2.84
EV/EBIT Ratio	7.93	8.48	4.46	5.43	-	3.55
EV/FCF Ratio	-6.34	-	2.32	-	4.77	14.35
Debt / Equity Ratio	0.49	0.49	0.43	0.68	0.65	0.71
Debt / EBITDA Ratio	5.51	5.51	2.53	3.89	-	2.67
Debt / FCF Ratio	-	-	1.63	-	3.84	13.66
Net Debt / Equity Ratio	0.26	0.26	0.16	0.46	0.35	0.42
Net Debt / EBITDA Ratio	3.00	3.00	0.95	2.71	-70.34	1.62
Net Debt / FCF Ratio	-3.31	-3.31	0.60	-6.08	2.06	8.16
Asset Turnover	0.96	0.96	1.12	1.13	0.84	1.07
Inventory Turnover	2.29	2.29	2.64	2.85	2.50	2.82
Quick Ratio	0.99	0.99	1.00	0.80	0.83	0.85
Current Ratio	1.93	1.93	1.89	1.56	1.46	1.40
Return on Equity (ROE)	4.50%	4.50%	11.16%	10.42%	-4.26%	13.59%
Return on Assets (ROA)	2.08%	2.08%	4.35%	3.81%	-1.23%	5.21%
Return on Invested Capital (ROIC)	4.42%	4.69%	9.59%	8.75%	-3.44%	11.13%
Return on Capital Employed (ROCE)	5.70%	5.70%	12.20%	11.90%	-4.50%	19.80%
Earnings Yield	18.85%	19.10%	40.18%	29.63%	-11.00%	33.10%
FCF Yield	-33.09%	-33.52%	100.64%	-22.82%	42.27%	13.25%
Dividend Yield	-	-	-	-	-	9.12%
Payout Ratio	-	-	-	-	-	19.63%
Total Shareholder Return	-	-	-	-	-	9.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.