KangLi International Holdings Limited (HKG:6890)

HKG:6890 Statistics

Total Valuation

HKG:6890 has a market cap or net worth of HKD 254.63 million. The enterprise value is 551.57 million.

Market Cap	254.63M
Enterprise Value	551.57M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6890 has 606.25 million shares outstanding.

Current Share Class	606.25M
Shares Outstanding	606.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.72%
Owned by Institutions (%)	9.18%
Float	177.53M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	2.84
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.15.

EV / Earnings	12.32
EV / Sales	0.30
EV / EBITDA	5.91
EV / EBIT	8.58
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.51.

Current Ratio	1.77
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	5.26
Debt / FCF	5.47
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	3.24M
Profits Per Employee	79,082
Employee Count	566
Asset Turnover	0.93
Inventory Turnover	2.16

Taxes

In the past 12 months, HKG:6890 has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.04, so HKG:6890's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.70%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	72.69
Average Volume (20 Days)	25,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6890 had revenue of HKD 1.83 billion and earned 44.76 million in profits. Earnings per share was 0.07.

Revenue	1.83B
Gross Profit	166.36M
Operating Income	64.26M
Pretax Income	52.15M
Net Income	44.76M
EBITDA	89.93M
EBIT	64.26M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 194.13 million in cash and 491.08 million in debt, with a net cash position of -296.95 million or -0.49 per share.

Cash & Cash Equivalents	194.13M
Total Debt	491.08M
Net Cash	-296.95M
Net Cash Per Share	-0.49
Equity (Book Value)	969.85M
Book Value Per Share	1.60
Working Capital	653.49M

Cash Flow

In the last 12 months, operating cash flow was 109.72 million and capital expenditures -20.00 million, giving a free cash flow of 89.72 million.

Operating Cash Flow	109.72M
Capital Expenditures	-20.00M
Free Cash Flow	89.72M
FCF Per Share	0.15

Margins

Gross margin is 9.07%, with operating and profit margins of 3.50% and 2.44%.

Gross Margin	9.07%
Operating Margin	3.50%
Pretax Margin	2.84%
Profit Margin	2.44%
EBITDA Margin	4.90%
EBIT Margin	3.50%
FCF Margin	4.89%

Dividends & Yields

HKG:6890 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.58%
FCF Yield	35.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6890 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5