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KWG Group Holdings (KWGPF)
OTHER OTC:KWGPF
US Market
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KWG Group Holdings (KWGPF) Ratios

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KWG Group Holdings Ratios

KWGPF's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, KWGPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.76 1.05 1.10 1.14
Quick Ratio
0.14 0.16 0.29 0.42 0.47
Cash Ratio
<0.01 0.01 0.07 0.07 0.34
Solvency Ratio
-0.05 -0.12 -0.06 0.02 0.04
Operating Cash Flow Ratio
0.01 <0.01 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.03 0.03 -0.04 >-0.01 0.04
Net Current Asset Value
¥ -66.10B¥ -62.17B¥ -50.21B¥ -48.84B¥ -40.48B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.38 0.34 0.34
Debt-to-Equity Ratio
18.24 5.80 2.42 1.76 1.83
Debt-to-Capital Ratio
0.95 0.85 0.71 0.64 0.65
Long-Term Debt-to-Capital Ratio
0.87 0.72 0.63 0.56 0.55
Financial Leverage Ratio
38.31 13.15 6.35 5.24 5.33
Debt Service Coverage Ratio
-0.05 -0.27 -0.22 0.16 0.25
Interest Coverage Ratio
-1.04 -1.92 -49.68 4.02 7.55
Debt to Market Cap
68.70 42.28 13.71 5.81 2.73
Interest Debt Per Share
22.04 22.45 23.57 24.66 25.39
Net Debt to EBITDA
-33.77 -6.92 -13.03 14.83 3.90
Profitability Margins
Gross Profit Margin
-3.59%-16.70%-15.58%21.16%31.47%
EBIT Margin
-23.80%-68.25%-56.72%18.39%37.31%
EBITDA Margin
-19.33%-66.03%-38.30%19.92%33.59%
Operating Profit Margin
-21.91%-34.66%-40.92%5.11%26.24%
Pretax Profit Margin
-70.33%-111.51%-50.76%17.12%33.83%
Net Profit Margin
-73.10%-118.51%-68.69%10.15%22.45%
Continuous Operations Profit Margin
-76.76%-120.07%-71.65%10.75%22.41%
Net Income Per EBT
103.95%106.27%135.31%59.33%66.35%
EBT Per EBIT
320.99%321.72%124.06%335.13%128.92%
Return on Assets (ROA)
-5.27%-11.19%-4.79%1.04%2.88%
Return on Equity (ROE)
-193.00%-147.13%-30.38%5.46%15.34%
Return on Capital Employed (ROCE)
-6.45%-10.38%-5.90%1.01%7.03%
Return on Invested Capital (ROIC)
-3.03%-6.28%-4.28%0.54%3.79%
Return on Tangible Assets
-5.40%-11.43%-4.87%1.06%2.91%
Earnings Yield
-761.77%-1079.88%-179.81%18.33%23.43%
Efficiency Ratios
Receivables Turnover
1.24 47.66 0.93 1.57 2.93
Payables Turnover
0.61 0.95 1.16 1.41 1.55
Inventory Turnover
0.18 0.27 0.21 0.25 0.25
Fixed Asset Turnover
1.23 1.61 1.43 2.60 3.82
Asset Turnover
0.07 0.09 0.07 0.10 0.13
Working Capital Turnover Ratio
-0.29 -1.43 1.62 1.69 1.62
Cash Conversion Cycle
1.67K 979.74 1.85K 1.45K 1.33K
Days of Sales Outstanding
295.16 7.66 390.61 231.97 124.57
Days of Inventory Outstanding
1.98K 1.36K 1.77K 1.48K 1.44K
Days of Payables Outstanding
602.84 383.92 313.72 259.16 235.75
Operating Cycle
2.27K 1.36K 2.17K 1.71K 1.57K
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.31 -0.24 >-0.01 0.36
Free Cash Flow Per Share
0.39 0.29 -0.62 -0.61 -0.30
CapEx Per Share
0.02 0.03 0.38 0.60 0.65
Free Cash Flow to Operating Cash Flow
0.95 0.92 2.58 88.62 -0.83
Dividend Paid and CapEx Coverage Ratio
20.65 12.05 -0.43 >-0.01 0.23
Capital Expenditure Coverage Ratio
20.65 12.05 -0.63 -0.01 0.55
Operating Cash Flow Coverage Ratio
0.02 0.01 -0.01 >-0.01 0.01
Operating Cash Flow to Sales Ratio
0.13 0.07 -0.06 >-0.01 0.04
Free Cash Flow Yield
124.33%56.80%-37.66%-14.63%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.09 -0.56 5.46 4.27
Price-to-Sales (P/S) Ratio
0.10 0.11 0.38 0.55 0.96
Price-to-Book (P/B) Ratio
0.27 0.14 0.17 0.30 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.80 1.76 -2.66 -6.83 -30.40
Price-to-Operating Cash Flow Ratio
0.77 1.61 -6.85 -605.60 25.20
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 -0.09 -0.13
Price-to-Fair Value
0.27 0.14 0.17 0.30 0.65
Enterprise Value Multiple
-34.27 -7.08 -14.02 17.61 6.76
Enterprise Value
73.29B 73.92B 73.77B 83.65B 67.49B
EV to EBITDA
-34.27 -7.08 -14.02 17.61 6.76
EV to Sales
6.62 4.68 5.37 3.51 2.27
EV to Free Cash Flow
55.52 75.03 -37.33 -43.27 -72.00
EV to Operating Cash Flow
52.83 68.80 -96.31 -3.83K 59.69
Tangible Book Value Per Share
1.66 4.23 11.37 17.49 16.14
Shareholders’ Equity Per Share
1.17 3.72 9.72 13.93 13.70
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.08 0.13 0.37 0.34
Revenue Per Share
3.24 4.62 4.30 7.50 9.36
Net Income Per Share
-2.37 -5.48 -2.95 0.76 2.10
Tax Burden
1.04 1.06 1.35 0.59 0.66
Interest Burden
2.96 1.63 0.89 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.10 0.11 0.08 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.17 -0.06 0.08 >-0.01 0.11
Currency in CNY
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