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XHKG
6890
Market cap30mUSD
Jun 11, Last price  
0.40HKD
Name

Kangli International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2.86
P/S
0.12
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
5.31%
Rev. gr., 5y
4.49%
Revenues
1.93b
+29.24%
1,140,716,0001,264,109,0001,497,537,0001,548,276,0001,495,630,0001,606,146,0002,035,409,0001,492,155,0001,928,400,000
Net income
77m
P
16,523,00033,932,00066,162,00050,921,00024,698,00072,411,00098,097,000-31,253,00077,446,000
CFO
-34m
L
58,040,000115,915,00031,980,00083,239,000-33,367,000-86,888,000121,520,000143,769,000-33,566,000
Dividend
Jun 14, 20220.05 HKD/sh

Profile

KangLi International Holdings Limited, together with its subsidiaries, manufactures and sells galvanized steel products in the People's Republic of China, South Korea, Thailand, and internationally. It operates in three segments: Hard Steel Coil, Unpainted Galvanised Steel Products, and Painted Galvanised Steel Products. The Hard Steel Coil segment provides cold-rolled hard steel coils. The Unpainted Galvanised Steel Products segment offers hot-dipped galvanized/zinc-coated steel coils and sheets. The Painted Galvanised Steel Products segment provides hot-dipped color-coated galvanized steel coils and sheets. It sells its products to midstream steel product processors; and home appliance manufacturers for use in the production of refrigerators, washing machines, and ovens. KangLi International Holdings Limited was founded in 2003 and is headquartered in Changzhou, China.
URL
http://www.jnpmm.com
IPO date
Nov 19, 2018
Employees
549
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,928,400
29.24%
1,492,155
-26.69%
Cost of revenue
1,832,277
1,528,342
Unusual Expense (Income)
NOPBT
96,123
(36,187)
NOPBT Margin
4.98%
Operating Taxes
10,590
(12,798)
Tax Rate
11.02%
NOPAT
85,533
(23,389)
Net income
77,446
-347.80%
(31,253)
-131.86%
Dividends
(25,829)
Dividend yield
8.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
443,228
389,914
Long-term debt
117,860
97,936
Deferred revenue
Other long-term liabilities
7,893
4,117
Net debt
392,098
274,529
Cash flow
Cash from operating activities
(33,566)
143,769
CAPEX
(26,076)
(23,634)
Cash from investing activities
(44,475)
(22,281)
Cash from financing activities
19,203
(121,967)
FCF
(304,540)
61,453
Balance
Cash
168,990
213,321
Long term investments
Excess cash
72,570
138,713
Stockholders' equity
639,531
529,697
Invested Capital
1,248,815
991,340
ROIC
7.64%
ROCE
7.27%
EV
Common stock shares outstanding
606,252
606,252
Price
0.48
-5.00%
0.50
-18.03%
Market cap
287,970
-5.00%
303,126
-18.03%
EV
680,068
577,655
EBITDA
128,294
(2,074)
EV/EBITDA
5.30
Interest
20,147
20,766
Interest/NOPBT
20.96%