KangLi International Holdings Limited

KangLi International Holdings Limited

HHKEX:6890
0.62
HKD
-0.01
(-1.60%)
245.53MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.9
2.11
2.5
3.31
2.47
2.65
3.36
2.46
3.18
3.2
2.67
- -
Basic EPS, GAAP
0.03
0.06
0.11
0.11
0.04
0.12
0.16
-0.05
0.13
0.15
0.07
- -
Free Cash Flow per Basic Share
0.07
0.15
0.03
0.14
-0.07
-0.18
0.06
0.2
-0.1
0.38
-0.12
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.01
0.03
0.04
- -
- -
- -
- -
Book Value per Share
0.53
0.58
0.69
0.99
1.01
1.13
1.26
1.16
1.29
1.44
1.51
1.44
Tangible Book Value per Share
0.53
0.58
0.69
0.99
1.01
1.13
1.26
1.16
1.29
1.44
1.51
1.44
Basic Weighted Avg Shares
600
600
600
468
606
606
606
606
606
606
606
606
Sales/Revenue/Turnover
1,141
1,264
1,498
1,548
1,496
1,606
2,035
1,492
1,928
1,938
1,618
- -
Operating Margin (%)
3.58
4.42
7.03
5.12
2.78
6.58
7.82
-2.36
5.34
6.22
3.46
- -
Depreciation Expense
47
47
50
53
49
49
42
34
32
29
24
- -
Net Income, GAAP
17
34
66
51
25
72
98
-31
77
93
40
- -
Effective Tax Rate (%)
27.99
26.57
26.14
- -
- -
14.65
27.15
- -
12.03
14.36
9.7
- -
Profit Margin (%)
1.45
2.68
4.42
3.29
1.65
4.51
4.82
-2.09
4.02
4.78
2.48
- -
Working Capital
-38
20
117
312
362
429
447
401
504
633
653
633
LT Debt
- -
- -
- -
- -
36
28
28
69
88
100
57
100
Total Equity
318
352
416
599
615
682
761
705
782
875
915
875
Return on Invested Capital (%)
- -
6.96
11.84
- -
- -
7.75
8.7
- -
7.46
8.18
3.92
- -
Return on Capital (%)
- -
7.15
12.01
- -
- -
8.08
9.06
- -
7.69
8.44
4.01
- -
Return on Common Equity (%)
- -
10.18
17.26
10.03
4.07
11.17
13.59
-4.26
10.42
11.19
4.48
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
443
502
278
LT Borrowings
60
- -
73
LT Finance Leases
28
28
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
606
606
Market Capitalization
262
214
231

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,404
1,494
1,341
Cash, Cash Equivalents & STI
169
224
239
Accounts Receivable, Net
211
216
196
Inventories
460
496
434
Total Current Liabilities
900
980
708
Payables & Accruals
- -
- -
- -
ST Debt
443
502
278
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.79%
6.31%
4.52%
Free Cash Flow
-40.46%
-139.74%
-130.28%
Net Income, GAAP
-16.23%
-96.26%
-56.79%
Sales/Revenue/Turnover
4.99%
2.65%
-16.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,928
2024
- -
- -
1,938
2025
- -
- -
1,618

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.15
2025
- -
- -
0.07

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhi Hong Zhang
Full Time Employees
564
Sector
Non-energy minerals
Industry
Steel
Address
Wuyi County Changzhou JS China 213119
IPO Date
Nov 19, 2018
Website
jnpmm.com
Business
KangLi International Holdings Limited KangLi International Holdings Limited (6890.HK) manufactures and sells galvanized steel products primarily for the home appliance sector in China and overseas markets. The company operates through four segments including hard steel coil for cold-rolled products; unpainted galvanized steel products encompassing hot-dipped galvanized or zinc-coated steel coils and sheets; painted galvanized steel products comprising hot-dipped color-coated galvanized steel coils and sheets; and property management services, with additional steel products trading activities. Founded in 2003 and headquartered in Changzhou, Jiangsu Province, China, KangLi International Holdings Limited serves midstream steel processors and home appliance manufacturers producing refrigerators, washing machines, and ovens, with operations extending to Thailand. Recent developments include ongoing business in its core segments amid market volatility, as reflected in trailing twelve-month revenue of HKD 1.83 billion and net income of HKD 44.87 million.