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KangLi International Holdings (HKSE:06890) Enterprise Value : HK$381 Mil (As of Apr. 12, 2025)


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What is KangLi International Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KangLi International Holdings's Enterprise Value is HK$381 Mil. KangLi International Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$136 Mil. Therefore, KangLi International Holdings's EV-to-EBIT ratio for today is 2.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KangLi International Holdings's Enterprise Value is HK$381 Mil. KangLi International Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$136 Mil. Therefore, KangLi International Holdings's EV-to-EBITDA ratio for today is 2.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KangLi International Holdings's Enterprise Value is HK$381 Mil. KangLi International Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$2,085 Mil. Therefore, KangLi International Holdings's EV-to-Revenue ratio for today is 0.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, KangLi International Holdings's Enterprise Value is HK$381 Mil. KangLi International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$21 Mil. Therefore, KangLi International Holdings's EV-to-FCF ratio for today is 17.89.


KangLi International Holdings Enterprise Value Historical Data

The historical data trend for KangLi International Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KangLi International Holdings Enterprise Value Chart

KangLi International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.37 752.67 595.24 684.16 394.28

KangLi International Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 595.24 633.33 684.16 559.39 394.28

Competitive Comparison of KangLi International Holdings's Enterprise Value

For the Steel subindustry, KangLi International Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KangLi International Holdings's Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KangLi International Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where KangLi International Holdings's Enterprise Value falls into.


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KangLi International Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KangLi International Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

KangLi International Holdings's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KangLi International Holdings  (HKSE:06890) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KangLi International Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=380.528/135.803
=2.80

KangLi International Holdings's current Enterprise Value is HK$381 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KangLi International Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$136 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KangLi International Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=380.528/135.803
=2.80

KangLi International Holdings's current Enterprise Value is HK$381 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KangLi International Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$136 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KangLi International Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=380.528/2084.913
=0.18

KangLi International Holdings's current Enterprise Value is HK$381 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KangLi International Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$2,085 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

KangLi International Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=380.528/21.276
=17.89

KangLi International Holdings's current Enterprise Value is HK$381 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KangLi International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KangLi International Holdings Enterprise Value Related Terms

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KangLi International Holdings Business Description

Traded in Other Exchanges
N/A
Address
Hengshanqiao Town, Wujin District, Wuyi County, Jiangsu Province, Changzhou, CHN
KangLi International Holdings Ltd is engaged in the production and sales of unpainted and painted galvanized steel products to midstream steel product processors, and cold-rolled steel products to home appliance manufacturers. The company has three operating segments; the Hard steel coil segment includes the manufacture and sale of cold-rolled hard steel coil, the Unpainted galvanized steel products segment includes the manufacture and sale of hot-dipped galvanized/zinc-coated steel coil and sheet; the Painted galvanized steel products segment includes the manufacture and sale of hot-dipped color coated galvanized steel coil and sheet and the Property management services. It derives a majority of its revenue from the People's Republic of China.
Executives
Liu Ping 2202 Interest of your spouse
Mei Zefeng 2201 Interest of corporation controlled by you
Newrich Limited 2101 Beneficial owner
Star Century Corporate Limited 2101 Beneficial owner
Chang Zhou Dong Fang Xin Cheng Jian She You Xian Gong Si 2201 Interest of corporation controlled by you
Chang Zhou Dong Fang Shui Wu Tou Zi Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Jiang Su Chang Zhou Jing Ji Kai Fa Qu Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Xiang Gang Dong Fang Kong Gu Shi Ye You Xian Gong Si 2101 Beneficial owner

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