XHKG6890
Market cap32mUSD
Dec 20, Last price
0.41HKD
1D
-1.20%
1Q
20.59%
IPO
-65.83%
Name
Kangli International Holdings Ltd
Chart & Performance
P/E
3.01
P/S
0.12
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
5.31%
Rev. gr., 5y
4.49%
Revenues
1.93b
+29.24%
Net income
77m
P
CFO
-34m
L
Dividend
Jun 14, 20220.05 HKD/sh
Earnings
Jun 13, 2025
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,928,400 29.24% | 1,492,155 -26.69% | 2,035,409 26.73% | ||||||
Cost of revenue | 1,832,277 | 1,528,342 | 1,876,763 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,123 | (36,187) | 158,646 | ||||||
NOPBT Margin | 4.98% | 7.79% | |||||||
Operating Taxes | 10,590 | (12,798) | 36,550 | ||||||
Tax Rate | 11.02% | 23.04% | |||||||
NOPAT | 85,533 | (23,389) | 122,096 | ||||||
Net income | 77,446 -347.80% | (31,253) -131.86% | 98,097 35.47% | ||||||
Dividends | (25,829) | (19,256) | |||||||
Dividend yield | 8.52% | 5.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 443,228 | 389,914 | 505,735 | ||||||
Long-term debt | 117,860 | 97,936 | 57,706 | ||||||
Deferred revenue | (12,188) | ||||||||
Other long-term liabilities | 7,893 | 4,117 | 12,188 | ||||||
Net debt | 392,098 | 274,529 | 347,377 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (33,566) | 143,769 | 121,520 | ||||||
CAPEX | (26,076) | (23,634) | (82,265) | ||||||
Cash from investing activities | (44,475) | (22,281) | (80,462) | ||||||
Cash from financing activities | 19,203 | (121,967) | (62,518) | ||||||
FCF | (304,540) | 61,453 | 36,497 | ||||||
| Balance | |||||||||
Cash | 168,990 | 213,321 | 216,064 | ||||||
Long term investments | |||||||||
Excess cash | 72,570 | 138,713 | 114,294 | ||||||
Stockholders' equity | 639,531 | 529,697 | 560,518 | ||||||
Invested Capital | 1,248,815 | 991,340 | 1,120,140 | ||||||
ROIC | 7.64% | 11.36% | |||||||
ROCE | 7.27% | 12.73% | |||||||
| EV | |||||||||
Common stock shares outstanding | 606,252 | 606,252 | 606,252 | ||||||
Price | 0.48 -5.00% | 0.50 -18.03% | 0.61 -22.78% | ||||||
Market cap | 287,970 -5.00% | 303,126 -18.03% | 369,814 -22.78% | ||||||
EV | 680,068 | 577,655 | 717,191 | ||||||
EBITDA | 128,294 | (2,074) | 200,997 | ||||||
EV/EBITDA | 5.30 | 3.57 | |||||||
Interest | 20,147 | 20,766 | 22,943 | ||||||
Interest/NOPBT | 20.96% | 14.46% | |||||||