HKEX: 6890 - KangLi International Holdings Limited

Yield per half year: +23.94%
Dividend yield: 0.00%
Sector: Materials

Reporting KangLi International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6219 0.6428 0.495 0.4194 0.3435 0.2933 0.3092 0.4388 -14.52
Выручка, млрд HK$
1.14 1.26 1.5 1.55 1.5 1.61 2.04 1.32 2.04 2.13 1.70 6.34
Чистая прибыль, млрд HK$
0.0165 0.0339 0.0662 0.0509 0.0247 0.0724 0.0981 -0.0276 0.0821 0.0854 0.0499 27.15
EV, млрд HK$
0.0788 0.0868 0.0792 0.0644 0.5044 0.5963 0.6203 0.2662 47.02
EBIT, млрд HK$
0.0409 0.0558 0.1018 0.0793 0.0414 0.1059 0.1586 0.0974 9.27
EBITDA, млрд HK$
0.0881 0.1031 0.1518 0.1319 0.0903 0.1055 0.1576 0.0096 0.0116 0.0990 -40.79
Баланс стоимость, млрд HK$
0.3164 0.3503 0.4165 0.5993 0.6147 0.6822 0.7612 0.6221 0.754 0.7845 0.6868 4.17
FCF, млрд HK$
0.0412 0.0898 0.0175 0.0643 -0.0432 -0.1107 0.0393 0.1061 -0.0632 -0.0658 -0.0143 7.91
Операционный денежный поток, млрд HK$
0.058 0.1159 0.032 0.0832 -0.0334 -0.0869 0.1215 0.1269 -0.0356 -0.037 0.0185 1.28
Операционная прибыль, млрд HK$
0.0409 0.0558 0.1018 0.0793 0.0414 0.1057 0.1591 -0.0206 0.1092 0.1136 0.0790 21.41
Операционные расходы, млрд HK$
0.0531 0.0603 0.0597 0.0515 0.0582 1.5 1.88 1.35 1.93 2.01 1.34 101.43
CAPEX, млрд HK$
0.0168 0.0261 0.0145 0.0189 0.0098 0.0238 0.0823 0.0209 0.0276 0.0288 0.0329 23.01


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1452 0.0399 0.0413 0.1546 0.1842 0.2435 0.2161 0.1884 0.1629 0.1695 0.1990 -2.43
Total Receivables HK$
0.1165 0.4514 0.5099 0.5789 0.4916 0.6882 0.1718 0.1298 0.2035 0.2117 0.3370 -16.17
Total Current Assets HK$
0.8014 0.7975 0.9384 1.09 1.1 1.6 1.56 1.12 1.35 1.41 1.35 4.18
Чистые активы, млрд HK$
0.3915 0.3739 0.3396 0.3071 0.3053 0.2944 0.3543 0.3283 0.1508 1.38 0.2866 -13.16
Активы, млрд HK$
1.23 1.21 1.32 1.43 1.41 1.89 1.91 1.45 1.71 1.78 1.67 3.93
Short Term Debt HK$
0.3517 0.1825 0.307 0.286 0.3298 0.5112 0.5039 0.3429 0.4254 0.4426 0.4226 5.22
Long Term Debt HK$
0.035 0.0257 0.0248 0.0607 0.0578 0.0602 0.0408 10.55
Задолженность, млрд HK$
0.9151 0.8583 0.8993 0.8329 0.7947 1.21 1.15 0.8314 0.9601 0.9989 0.9892 3.85
Чистый долг, млрд HK$
0.2065 0.1426 0.2657 0.1314 0.1837 0.3125 0.2879 0.1908 0.3203 0.3333 0.2590 11.76
Долг, млрд HK$
0.0298 0.0392 0.0555 0.4813 0.4036 0.4832 0.4609 0.2926 65.26
Interest income HK$
0.0224 0.0125 0.0127 0.0151 0.0214 0.0025 0.0018 0.0208 0.0022 0.0097 -36.55
Расходы на обслуживание долга HK$
0.0028 0.0000 0.0151 0.0214 0.0203 0.0229 0.0109 0.0214 0.0222 0.0194 0.00
Чист. проц. доходы, млрд HK$
-0.0111 -0.0124 -0.0148 -0.0198 -0.0178 -0.0212 -0.0194 -0.0179 0.0024 -0.0192 -2.00
Амортизация, млрд HK$
0.0472 0.0473 0.05 0.0526 0.049 0.0492 0.75
Себестоимость, млрд HK$
1.05 1.15 1.34 1.42 1.4 1.43 1.8 1.29 1.85 1.93 1.55 5.73
Товарно материальные запасы HK$
0.2353 0.2696 0.2665 0.3412 0.3355 0.4332 0.6158 0.4862 0.443 0.4609 0.4627 5.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0088 0.0043 0.0119 0.0157 -0.0455 0.1354 0.1409 0.0244 99.36
Цена акции ао 1.05 1.05 0.79 0.61 0.53 0.475 0.405 0.44 0.44 0.4920 -6.32
Число акций ао, млн 600 600 468.01 606.25 606.25 606.25 606.25 606.25 642.63 668.58 613.53 1.17
FCF/акцию 0.0687 0.1497 0.0374 0.1061 -0.0712 -0.1826 0.0648 0.175 -0.0984 -0.0984 -0.0225 6.68


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.22 9.69 15.89 8.5 4.02 10.62 12.89 -4.44 11.62 11.62 11.87 6.94 23.65
ROA, % 1.34 2.8 5.03 3.56 1.75 3.83 5.13 -1.83 5.04 5.04 5.10 2.78 23.56
ROIC, % 2.88 7.22 9.75 -0.4783 4.84 -163.84
ROS, % 4.42 3.29 1.65 4.51 4.82 -2.09 4.02 4.01 4.01 4.01 7.64 2.95 -3.61
ROCE, % 12.83 15.85 24.43 13.23 6.73 15.53 20.84 0 0 0.00 16.15 -3.13
Ebit margin, % 2.77 6.6 7.8 0 0 5.72 41.21
Рентаб EBITDA, % 7.72 8.16 10.14 8.52 6.04 6.57 7.74 0.7273 0.5446 0.5446 28.93 4.32 -38.20
Чистая рентаб, % 1.45 2.68 4.42 3.29 1.65 4.51 4.82 -2.09 4.02 4.02 7.64 2.58 19.49
Operation Margin, % 6.79 5.12 2.76 6.58 7.82 -1.56 5.35 5.33 5.33 5.33 17.05 4.45 -7.38
Доходность FCF, % 10.34 -6.72 -22.36 9.36 34.98 -20.33 -1.0140 24.78


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.21 26.03 6.84 4.28 -10.99 3.36 3.36 10.70 5.90 -33.60
P/BV
1.04 1.05 0.7257 0.551 0.5041 0.3659 0.3659 0.94 0.6393 -19.01
P/S
0.4017 0.4298 0.3082 0.2061 0.238 0.135 0.135 0.76 0.2634 -20.67
P/FCF
9.67 -14.89 -4.47 10.68 2.86 -4.92 -4.7 -4.7 -4.7 10.57 -0.1560 -184.86
E/P
0.0819 0.0384 0.1463 0.2339 -0.091 0.264 0.2762 0.2762 0.2762 0.07 0.1919 3.38
EV/EBITDA
5.73 9.02 7.51 4.21 52.76 48.92 5.46 15.85 55.89
EV/EBIT
18.12 6.76 4.18 0 0 0 9.69 -38.67
EV/S
0.5003 0.4457 0.3262 0.3821 0.2923 0.2912 0.2912 0.2912 0.97 0.3166 -2.24
EV/FCF
-17.37 -7.69 16.91 4.75 -9.44 -9.43 -9.43 -9.43 10.63 -1.3280 -188.98
Debt/EBITDA
2.17 4.07 5.27 3.38 42.04 39.73 39.73 39.73 39.73 2.64 32.92 63.70
Netdebt/Ebitda
1.75 0.996 2.03 2.96 1.83 19.88 19.97 28.73 28.73 28.73 1.49 19.83 73.45
Debt/Ratio
0.2597 0.2857 0.2782 0.2783 0.2826 0.2584 0.2584 0.2584 0.26 0.2712 -1.47
Debt/Equity
0.5951 0.7906 0.6988 0.6488 0.6408 0.334 0.334 0.334 0.98 0.5313 -13.73
Debt/Net Income
14.84 7.45 5.42 -14.62 5.89 5.4 5.4 5.4 6.73 1.50 -0.07
Бета
0.7634 0.261 0.8083 0.8083 0.05 0.6109 1.92
Индекс Альтмана
3.36 2.84 1.97 2.41 2.18 4.88 4.12 4.12 4.12 4.16 3.54 11.32


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0096 0.0096 0.0096 0.0043 0.0193 0.0258 0.0137 21.86
Дивиденд
0.018 0.008 0.038 0.05 0 0.0285 29.10
Див доход, ао, %
1.7 0.9797 5.49 8.93 0 7.17 4.27 51.39
Дивиденды / прибыль, %
14.46 18.79 38.74 6 19.63 -82.64 59.09 0.1040 -234.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
512 580 6.43