Business Description
KWG Group Holdings Ltd
ISIN : KYG532241042
Share Class Description:
STU:KOU: Ordinary SharesTotal Employee Number:
1,600Description
KWG Group Holdings Ltd is a Hong Kong-based company. Along with its subsidiary, it is engaged in an urban integrated operator in China. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments: Property development, which includes the sale of properties, Property investment, which includes leasing of properties, and Hotel operation, which includes the operation of hotels. The group generates the majority of its revenue from the Property Development segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 43.32 | |||||
Debt-to-EBITDA | -60.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.37 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.5 | |||||
3-Year EBITDA Growth Rate | 51.8 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | -41.3 | |||||
3-Year Book Growth Rate | -62.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.32 | |||||
9-Day RSI | 40.15 | |||||
14-Day RSI | 41.37 | |||||
3-1 Month Momentum % | -21.43 | |||||
6-1 Month Momentum % | -29.03 | |||||
12-1 Month Momentum % | -67.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3810.12 | |||||
Days Sales Outstanding | 14.75 | |||||
Days Payable | 1216.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -652.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.02 | |||||
Operating Margin % | -48.34 | |||||
Net Margin % | -48.35 | |||||
EBITDA Margin % | -18.03 | |||||
FCF Margin % | 32.51 | |||||
OCF Margin % | 32.86 | |||||
ROE % | -121.3 | |||||
ROA % | -2.19 | |||||
ROIC % | -2.1 | |||||
3-Year ROIIC % | -58.07 | |||||
ROC (Joel Greenblatt) % | -17.45 | |||||
ROCE % | -4.65 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 0.19 | |||||
Price-to-Free-Cash-Flow | 0.14 | |||||
Price-to-Operating-Cash-Flow | 0.14 | |||||
EV-to-EBIT | -53.27 | |||||
EV-to-Forward-EBIT | 27.45 | |||||
EV-to-EBITDA | -67.24 | |||||
EV-to-Forward-EBITDA | 27.45 | |||||
EV-to-Revenue | 12.13 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | 37.25 | |||||
Price-to-Projected-FCF | 0.02 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | -1.88 | |||||
FCF Yield % | 693.15 | |||||
Forward Rate of Return (Yacktman) % | -1020.67 |
GF Valueâ„¢
KWG Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KWG Group Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
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Press Release
| Subject | Date | |||
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