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KWG Group Holdings (HK:1813)
:1813
Hong Kong Market
1813
KWG Group Holdings
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KWG Group Holdings (1813) Ratios

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KWG Group Holdings Ratios

HK:1813's free cash flow for Q4 2025 was ¥-0.44. For the 2025 fiscal year, HK:1813's free cash flow was decreased by ¥ and operating cash flow was ¥-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.67 0.76 1.05
Quick Ratio
 0.26 0.26 0.14 0.16 0.29
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.10
Solvency Ratio
 -0.02 -0.02 -0.05 -0.12 -0.06
Operating Cash Flow Ratio
 0.01 0.02 0.02 <0.01 0.11
Short-Term Operating Cash Flow Coverage
 0.03 0.04 0.04 0.03 0.50
Net Current Asset Value
¥ -67.02B¥ -67.02B¥ -66.10B¥ -62.17B¥ -50.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.48 0.44 0.38
Debt-to-Equity Ratio
 43.32 43.32 18.24 5.80 2.42
Debt-to-Capital Ratio
 0.98 0.98 0.95 0.85 0.71
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.87 0.72 0.63
Financial Leverage Ratio
 86.79 86.79 38.31 13.15 6.35
Debt Service Coverage Ratio
 -0.07 -0.07 -0.10 -0.36 -0.42
Interest Coverage Ratio
 -1.12 -1.20 -0.83 -2.78 -48.53
Debt to Market Cap
 179.86 163.68 56.78 42.28 14.37
Interest Debt Per Share
 22.58 22.42 22.21 22.45 23.92
Net Debt to EBITDA
 -24.75 -24.75 -15.95 -5.00 -6.48
Profitability Margins
Gross Profit Margin
-21.51%-21.51%17.07%-16.70%-15.58%
EBIT Margin
-48.23%-48.23%-43.84%-93.47%-78.56%
EBITDA Margin
-43.65%-43.65%-40.92%-91.25%-75.70%
Operating Profit Margin
-45.03%-48.23%-21.90%-50.13%-46.48%
Pretax Profit Margin
-62.99%-62.99%-70.32%-111.51%-79.52%
Net Profit Margin
-48.38%-48.38%-73.09%-118.51%-68.69%
Continuous Operations Profit Margin
-80.49%-51.20%-73.69%-120.07%-73.16%
Net Income Per EBT
76.80%76.80%103.95%106.27%86.38%
EBT Per EBIT
139.89%130.62%321.08%222.43%171.06%
Return on Assets (ROA)
-2.22%-2.22%-5.27%-11.19%-4.62%
Return on Equity (ROE)
-155.93%-192.32%-202.02%-147.13%-29.34%
Return on Capital Employed (ROCE)
-10.56%-11.31%-6.45%-15.01%-6.47%
Return on Invested Capital (ROIC)
-3.72%-3.98%-2.89%-8.44%-4.83%
Return on Tangible Assets
-2.22%-2.22%-5.39%-11.43%-4.71%
Earnings Yield
-807.19%-727.08%-629.50%-1079.98%-176.09%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 1.24 47.66 27.38
Payables Turnover
 0.43 0.43 0.48 0.95 1.00
Inventory Turnover
 0.19 0.19 0.15 0.27 0.20
Fixed Asset Turnover
 0.76 0.76 1.23 1.68 1.38
Asset Turnover
 0.05 0.05 0.07 0.09 0.07
Working Capital Turnover Ratio
 -0.16 -0.16 -0.34 -1.44 1.58
Cash Conversion Cycle
 1.12K 1.12K 2.01K 979.74 1.49K
Days of Sales Outstanding
 76.58 76.58 295.19 7.66 13.33
Days of Inventory Outstanding
 1.90K 1.90K 2.47K 1.36K 1.84K
Days of Payables Outstanding
 852.75 852.75 753.19 383.92 364.82
Operating Cycle
 1.98K 1.98K 2.77K 1.36K 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.65 0.57 0.31 3.51
Free Cash Flow Per Share
 0.46 0.64 0.49 0.29 3.14
CapEx Per Share
 <0.01 <0.01 0.08 0.03 0.37
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.86 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 65.60 91.78 7.09 12.05 6.46
Capital Expenditure Coverage Ratio
 65.60 91.78 7.09 12.05 9.47
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.03 0.01 0.15
Operating Cash Flow to Sales Ratio
 0.23 0.33 0.17 0.07 0.83
Free Cash Flow Yield
380.44%488.06%129.40%56.80%191.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.14 -0.16 -0.09 -0.57
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.12 0.11 0.39
Price-to-Book (P/B) Ratio
 0.24 0.26 0.32 0.14 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.26 0.20 0.77 1.76 0.52
Price-to-Operating Cash Flow Ratio
 0.26 0.20 0.66 1.61 0.47
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 0.24 0.26 0.32 0.14 0.17
Enterprise Value Multiple
 -24.89 -24.90 -16.24 -5.13 -6.99
Enterprise Value
 73.46B 73.50B 73.51B 73.92B 71.20B
EV to EBITDA
 -24.89 -24.90 -16.24 -5.13 -6.99
EV to Sales
 10.86 10.87 6.65 4.68 5.29
EV to Free Cash Flow
 47.15 33.47 44.23 75.03 7.09
EV to Operating Cash Flow
 46.43 33.11 37.99 68.80 6.34
Tangible Book Value Per Share
 1.97 1.95 1.66 4.23 11.40
Shareholders’ Equity Per Share
 0.50 0.50 1.17 3.72 9.86
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.19 -0.05 -0.08 0.08
Revenue Per Share
 2.00 1.98 3.24 4.62 4.21
Net Income Per Share
 -0.97 -0.96 -2.36 -5.48 -2.89
Tax Burden
 0.77 0.77 1.04 1.06 0.86
Interest Burden
 1.31 1.31 1.60 1.19 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.18 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.49 -0.52 -0.25 -0.06 -1.05
Currency in CNY