Kwung's Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.11 | 43.49 | -90.55% | 8.37 | -50.91% |
| P/S |
|
0.49 | 2.51 | -80.64% |
|
|
| P/BV |
|
0.92 | 2.94 | -68.82% |
|
|
| P/FCF |
|
-7.61 | 33.95 | -122.42% |
|
|
| Ev/Ebitda |
|
5.66 | 15.22 | -62.81% |
|
|
| Ev/S |
|
0.39 | 2.66 | -85.31% |
|
|
| Ev/FCF |
|
-5.87 | 19.86 | -129.58% |
|
|
| E/P |
|
0.23 | 0.0337 | 595.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.42 | 17.2 | -56.88% | 9.74 | -23.85% |
| ROE |
|
24.34 | 15.04 | 61.77% |
|
|
| ROA |
|
13.5 | 9.07 | 48.76% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
11.89 | 10.1 | 17.77% |
|
|
| ROCE |
|
0 | 6.09 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.75 | 1.82 | -3.83% | 1.92 | -9.04% |
| Nеt Debt/Ebitda |
|
0 | 0.55 | -100% |
|
|
| Debt/Ratio |
|
0.13 | 0.14 | -10.65% |
|
|
| Debt/Equity |
|
0.88 | 0.81 | 9.27% |
|
|
| Debt/Net Income |
|
1.09 | 14.28 | -92.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.85/10
|
3.94 | 2.72 | 44.71% | 4.7 | -16.25% |
| Number of years of dividend growth |
|
1 | 1.35 | -25.81% | ||
| DSI |
|
0.83 | 0.82 | 2.19% |
|
|
| Average dividend growth |
|
-0.32 | 5.41 | -105.87% |
|
|
| Average percentage for 5 years |
|
4.7 | 3.07 | 53.08% |
|
|
| Average percentage for payments |
|
68.25 | 151.03 | -54.81% |
|
|
| Difference from average difference in sector |
|
1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
112.04 | 41.85 | 167.72% | ||
| Growth impulse Ebitda in 5 years |
|
230.65 | 23.69 | 873.62% | ||
| Growth impulse Net Income in 5 years |
|
190.36 | 22.18 | 758.25% | ||
| Growth impulse FCF in 5 years |
|
-380.58 | 97.28 | -491.22% | ||
| Growth impulse EPS in 5 years |
|
2799.15 | 530.59 | 427.55% |
IP Score
7.13/10
