Stock 1925 KWUNG'S HOLDINGS LIMITED
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Financials Kwung's Holdings Limited

Equities

1925

KYG5331A1094

Home Furnishings Retailers

Delayed Hong Kong S.E.
Other stock markets
 22:48:32 2024-05-08 EDT 		5-day change 1st Jan Change
1.19 HKD +1.71% Intraday chart for Kwung's Holdings Limited +0.85% -3.25%
03-28 Kwung's Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-03 Kwung's Holdings Unit Subscribes for 100 Million Yuan of Stakes in Two Funds MT

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 432.9 389.4 468.6
Enterprise Value (EV) 1 267.3 263.6 251.8
P/E ratio 10.5 x 7.95 x 8.91 x
Yield - - -
Capitalization / Revenue 0.92 x 0.62 x 0.65 x
EV / Revenue 0.57 x 0.42 x 0.35 x
EV / EBITDA 5.53 x 4.23 x 4.06 x
EV / FCF 83.9 x -4.69 x 3.79 x
FCF Yield 1.19% -21.3% 26.4%
Price to Book 1.33 x 1.04 x 1.1 x
Nbr of stocks (in thousands) 405,042 405,042 405,042
Reference price 2 1.069 0.9615 1.157
Announcement Date 21-04-30 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 445.9 444.7 501.1 472.2 631.4 718.7
EBITDA 1 53.81 59.44 59.41 48.34 62.29 61.95
EBIT 1 49.37 54.93 55.7 40.31 53.03 50.58
Operating Margin 11.07% 12.35% 11.12% 8.54% 8.4% 7.04%
Earnings before Tax (EBT) 1 43.49 88.81 32.57 48.06 56.12 56.37
Net income 1 37.7 77.01 27.82 40.85 49 52.6
Net margin 8.46% 17.32% 5.55% 8.65% 7.76% 7.32%
EPS 2 0.1257 0.2567 0.0927 0.1020 0.1210 0.1299
Free Cash Flow 1 45.2 45.53 -15.74 3.185 -56.18 66.43
FCF margin 10.14% 10.24% -3.14% 0.67% -8.9% 9.24%
FCF Conversion (EBITDA) 84% 76.6% - 6.59% - 107.24%
FCF Conversion (Net income) 119.89% 59.13% - 7.8% - 126.29%
Dividend per Share - - - - - -
Announcement Date 20-01-14 20-01-14 20-04-29 21-04-30 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 74.5 88.8 58.6 166 126 217
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.2 45.5 -15.7 3.19 -56.2 66.4
ROE (net income / shareholders' equity) 20.1% 41.7% 15% 15.5% 14% 13.1%
ROA (Net income/ Total Assets) 13.3% 10.4% 10.2% 7.51% 7.03% 5.23%
Assets 1 282.9 737.6 273.8 543.6 696.8 1,006
Book Value Per Share 2 0.6600 0.5700 0.6600 0.8000 0.9200 1.050
Cash Flow per Share 2 0.2500 0.3100 0.2300 0.2700 0.4900 0.3500
Capex 1 9.3 7.05 19.8 11.1 13.2 18.7
Capex / Sales 2.09% 1.59% 3.95% 2.35% 2.08% 2.6%
Announcement Date 20-01-14 20-01-14 20-04-29 21-04-30 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings Retailers

1st Jan change Capi.
KWUNG'S HOLDINGS LIMITED Stock Kwung's Holdings Limited
-3.25% 61.63M
WILLIAMS-SONOMA, INC. Stock Williams-Sonoma, Inc.
+51.12% 19.38B
NITORI HOLDINGS CO., LTD. Stock NITORI Holdings Co., Ltd.
+10.17% 15.47B
RH Stock RH
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DUNELM GROUP PLC Stock Dunelm Group plc
-7.47% 2.56B
ARHAUS, INC. Stock Arhaus, Inc.
+11.56% 1.86B
LEON'S FURNITURE LIMITED Stock Leon's Furniture Limited
+23.90% 1.1B
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+30.96% 968M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
0.00% 596M
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
-19.49% 467M
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