Kwung's Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.33 | 30.95 | -76.31% | 9.43 | -22.26% |
| P/S |
|
0.5513 | 3.05 | -81.95% |
|
|
| P/BV |
|
0.998 | 3.47 | -71.24% |
|
|
| P/FCF |
|
-61.91 | 26.22 | -336.11% |
|
|
| Ev/Ebitda |
|
5.66 | 14.63 | -61.33% |
|
|
| Ev/S |
|
0.4753 | 3.18 | -85.08% |
|
|
| Ev/FCF |
|
-39.89 | 22.41 | -277.96% |
|
|
| E/P |
|
0.102 | 0.0419 | 143.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.39 | 20.75 | -49.92% | 10.43 | -0.3379% |
| ROE |
|
14.76 | 17.69 | -16.57% |
|
|
| ROA |
|
9.06 | 8.95 | 1.25% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.52 | 11.89 | -36.75% |
|
|
| ROCE |
|
0 | 17.71 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.75 | 1.01 | 73.98% | 1.37 | +27.87% |
| Nеt Debt/Ebitda |
|
0 | 0.2137 | -100% |
|
|
| Debt/Ratio |
|
0.1686 | 0.1305 | 29.17% |
|
|
| Debt/Equity |
|
0.2305 | 1.26 | -81.71% |
|
|
| Debt/Net Income |
|
2.1 | 3 | -30.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.29 | 4.82 | 134.17% | 7.43 | +51.91% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.9 | 0.8279 | 8.7% |
|
|
| Average dividend growth |
|
12.91 | -63.86 | -120.22% |
|
|
| Average percentage for 5 years |
|
7.43 | 3.41 | 117.79% |
|
|
| Average percentage for payments |
|
73.28 | 61.74 | 18.7% |
|
|
| Difference from average difference in sector |
|
6.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
60.96 | -30.81 | -297.86% | ||
| Growth impulse Ebitda in 5 years |
|
11.53 | -20.44 | -156.41% | ||
| Growth impulse Net Income in 5 years |
|
117.83 | -21.3 | -653.19% | ||
| Growth impulse FCF in 5 years |
|
1670.07 | -8.75 | -19186.51% | ||
| Growth impulse EPS in 5 years |
|
1922.97 | -68.8 | -2895.01% |
IP Score
7.04/10
