KangLi International Holdings Limited (HKG:6890)
0.355
-0.005 (-1.39%)
Apr 28, 2026, 6:08 PM HKT
HKG:6890 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 215 | 233 | 246 | 288 | 321 | 364 | Upgrade
|
| Market Cap Growth | -11.25% | -4.94% | -14.74% | -10.38% | -11.67% | -24.05% | Upgrade
|
| Enterprise Value | 475 | 530 | 574 | 623 | 647 | 692 | Upgrade
|
| Last Close Price | 0.35 | 0.39 | 0.41 | 0.47 | 0.53 | 0.55 | Upgrade
|
| PE Ratio | 4.81 | 5.24 | 2.49 | 3.38 | - | 3.02 | Upgrade
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| PS Ratio | 0.12 | 0.13 | 0.12 | 0.14 | 0.19 | 0.15 | Upgrade
|
| PB Ratio | 0.21 | 0.23 | 0.26 | 0.33 | 0.40 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.23 | 0.26 | 0.33 | 0.40 | 0.39 | Upgrade
|
| P/FCF Ratio | - | - | 0.99 | - | 2.37 | 7.55 | Upgrade
|
| P/OCF Ratio | - | - | 0.93 | - | 1.98 | 2.44 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.30 | 0.28 | 0.29 | 0.38 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 5.29 | 6.14 | 3.69 | 4.23 | - | 2.84 | Upgrade
|
| EV/EBIT Ratio | 7.59 | 8.48 | 4.46 | 5.43 | - | 3.55 | Upgrade
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| EV/FCF Ratio | -6.06 | - | 2.32 | - | 4.77 | 14.35 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.43 | 0.68 | 0.65 | 0.71 | Upgrade
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| Debt / EBITDA Ratio | 5.51 | 5.51 | 2.53 | 3.89 | - | 2.67 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.63 | - | 3.84 | 13.66 | Upgrade
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| Net Debt / Equity Ratio | 0.26 | 0.26 | 0.16 | 0.46 | 0.35 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.00 | 3.00 | 0.95 | 2.71 | -70.34 | 1.62 | Upgrade
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| Net Debt / FCF Ratio | -3.31 | -3.31 | 0.60 | -6.08 | 2.06 | 8.16 | Upgrade
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| Asset Turnover | 0.96 | 0.96 | 1.12 | 1.13 | 0.84 | 1.07 | Upgrade
|
| Inventory Turnover | 2.29 | 2.29 | 2.64 | 2.85 | 2.50 | 2.82 | Upgrade
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| Quick Ratio | 0.99 | 0.99 | 1.00 | 0.80 | 0.83 | 0.85 | Upgrade
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| Current Ratio | 1.93 | 1.93 | 1.89 | 1.56 | 1.46 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 4.50% | 4.50% | 11.16% | 10.42% | -4.26% | 13.59% | Upgrade
|
| Return on Assets (ROA) | 2.08% | 2.08% | 4.35% | 3.81% | -1.23% | 5.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.42% | 4.69% | 9.59% | 8.75% | -3.44% | 11.13% | Upgrade
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| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 12.20% | 11.90% | -4.50% | 19.80% | Upgrade
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| Earnings Yield | 20.71% | 19.10% | 40.18% | 29.63% | -11.00% | 33.10% | Upgrade
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| FCF Yield | -36.36% | -33.52% | 100.64% | -22.82% | 42.27% | 13.25% | Upgrade
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| Dividend Yield | - | - | - | - | - | 9.12% | Upgrade
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| Payout Ratio | - | - | - | - | - | 19.63% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 9.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.