KangLi International Holdings Limited (HKG:6890)

HKG:6890 Statistics

Total Valuation

HKG:6890 has a market cap or net worth of HKD 212.19 million. The enterprise value is 471.47 million.

Market Cap	212.19M
Enterprise Value	471.47M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	n/a
Float	177.53M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.58
EV / Sales	0.26
EV / EBITDA	5.18
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	0.99
Debt / Equity	0.49
Debt / EBITDA	5.44
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	3.19M
Profits Per Employee	79,029
Employee Count	564
Asset Turnover	0.96
Inventory Turnover	2.63

Taxes

In the past 12 months, HKG:6890 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.10, so HKG:6890's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-9.09%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	79,500

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 1.80 billion and earned 44.57 million in profits. Earnings per share was 0.07.

Revenue	1.80B
Gross Profit	163.79M
Operating Income	62.51M
Pretax Income	49.60M
Net Income	44.57M
EBITDA	90.96M
EBIT	62.51M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 235.21 million in cash and 494.49 million in debt, with a net cash position of -259.28 million or -0.43 per share.

Cash & Cash Equivalents	235.21M
Total Debt	494.49M
Net Cash	-259.28M
Net Cash Per Share	-0.43
Equity (Book Value)	1.02B
Book Value Per Share	1.68
Working Capital	726.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.10%, with operating and profit margins of 3.47% and 2.48%.

Gross Margin	9.10%
Operating Margin	3.47%
Pretax Margin	2.76%
Profit Margin	2.48%
EBITDA Margin	5.05%
EBIT Margin	3.47%
FCF Margin	n/a

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	21.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5