Financials KWG Living Group Holdings Limited

Equities

3913

KYG5322R1039

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:07 2024-05-09 EDT 5-day change 1st Jan Change
0.385 HKD +10.00% Intraday chart for KWG Living Group Holdings Limited +8.45% -18.09%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,699 5,259 3,095 721
Enterprise Value (EV) 1 7,746 4,026 1,814 865.4
P/E ratio 27.9 x 7.9 x - -
Yield 1.13% 4.6% - -
Capitalization / Revenue 7.05 x 1.62 x 0.77 x 0.22 x
EV / Revenue 5.11 x 1.24 x 0.45 x 0.22 x
EV / EBITDA 17.5 x 4.33 x 6.84 x 2.6 x
EV / FCF 29,374,486 x 14,951,924 x 2,041,533 x -
FCF Yield 0% 0% 0% -
Price to Book 3.7 x 1.52 x 0.99 x 0.2 x
Nbr of stocks (in thousands) 2,017,810 2,017,110 2,025,859 2,025,859
Reference price 2 5.302 2.607 1.528 0.3559
Announcement Date 21-03-22 22-03-28 23-03-30 24-03-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,125 1,517 3,255 4,026 3,849
EBITDA 1 - 443 929.7 265.3 332.2
EBIT 1 - 418.2 852 114.9 166.1
Operating Margin - 27.56% 26.17% 2.85% 4.32%
Earnings before Tax (EBT) - 445.6 892.8 123.4 -
Net income 184.9 323.1 674.8 3.412 -
Net margin 16.44% 21.29% 20.73% 0.08% -
EPS - 0.1900 0.3300 - -
Free Cash Flow - 263.7 269.2 888.6 -
FCF margin - 17.38% 8.27% 22.07% -
FCF Conversion (EBITDA) - 59.53% 28.96% 334.98% -
FCF Conversion (Net income) - 81.62% 39.9% 26,044.11% -
Dividend per Share 2 - 0.0600 0.1200 - -
Announcement Date 20-10-18 21-03-22 22-03-28 23-03-30 24-03-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 - 2,953 1,234 1,281 1,212
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 264 269 889 -
ROE (net income / shareholders' equity) - 19.3% 21% 0.1% 4.28%
ROA (Net income/ Total Assets) - 10.4% 14.6% 0.06% -
Assets - 3,095 4,615 5,975 -
Book Value Per Share 2 - 1.430 1.720 1.550 1.740
Cash Flow per Share - 0.1600 0.1400 - -
Capex - 9.84 5.07 22.3 -
Capex / Sales - 0.65% 0.16% 0.56% -
Announcement Date 20-10-18 21-03-22 22-03-28 23-03-30 24-03-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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