HKEX: 3913 - KWG Living Group Holdings Limited

Yield per half year: -20.99%
Dividend yield: 0.00%
Sector: Real Estate

Reporting KWG Living Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.47 14.16 4.43 1.97 1.86 8.01 -35.62
Выручка, млрд ¥
0.4634 0.6591 1.12 1.52 3.26 3.55 3.62 3.85 2.61 26.44
Чистая прибыль, млрд ¥
0.0441 0.0797 0.1849 0.3231 0.6748 0.003 0.0285 0.0303 0.2429 -31.20
EV, млрд ¥
-0.018 -0.0436 0.9829 3 0.4767 0.9803 -459.30
EBIT, млрд ¥
0.0599 0.1085 0.2563 0.4506 0.8653 0.3481 70.59
EBITDA, млрд ¥
0.0603 0.1098 0.2776 0.4798 0.9368 0.262 0.3181 0.4132 19.00
Баланс стоимость, млрд ¥
0.1201 0.1998 0.3846 2.96 3.47 3.14 3.52 3.4 2.69 55.71
FCF, млрд ¥
0.0592 0.0648 0.2578 0.2634 0.2688 0.2093 -0.4056 -0.3916 0.1187 -209.49
Операционный денежный поток, млрд ¥
0.061 0.0703 0.2594 0.2735 0.2743 0.234 -0.3892 -0.3758 0.1304 -208.45
Операционная прибыль, млрд ¥
0.0599 0.1085 0.2563 0.4506 0.8919 0.1264 0.664 0.705 0.4778 20.97
Операционные расходы, млрд ¥
0.4035 0.5506 0.8686 1.07 2.36 2.91 2.96 3.14 2.03 27.79
CAPEX, млрд ¥
0.0019 0.0055 0.0016 0.0102 0.0046 0.0247 0.0164 0.0159 0.0115 59.27


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2535 0.176 0.4168 2.96 1.23 1.85 1.49 1.44 1.59 29.02
Total Receivables ¥
0.2438 0.3605 0.6141 0.6982 1.06 2.05 2.53 2.44 1.39 32.73
Total Current Assets ¥
1.18 1.19 1.71 3.77 2.7 4.38 4.81 4.64 3.47 22.98
Чистые активы, млрд ¥
0.0065 0.0082 0.0132 0.0151 0.0161 0.1027 0.5214 4.76 0.1337 108.60
Активы, млрд ¥
1.2 1.22 1.96 4.23 5 6.94 7.14 6.89 5.05 29.51
Short Term Debt ¥
0.0393 0.1533 0.148 0.0963 97.50
Long Term Debt ¥
0.0018 0.0046 0.0029 0.0015 0.3835 0.5065 0.489 0.1798 156.07
Задолженность, млрд ¥
1.08 1.02 1.56 1.24 1.54 3.8 3.3 3.18 2.29 16.17
Чистый долг, млрд ¥
-0.25 -0.1721 -0.4088 -2.95 -1.42 -0.8302 -1.1562 36.99
Долг, млрд ¥
0.000408 0.000854 0.000673 0.4228 0.6598 0.5663 0.2169 338.28
Interest income ¥
0.000977 0.0011 0.0014 0.0024 0.000852 0.0197 0.0028 0.0054 14.87
Расходы на обслуживание долга ¥
0.000977 0.000199 0.000351 0.000317 0.000261 0.006 0.0334 0.0355 0.0081 148.71
Чист. проц. доходы, млрд ¥
-0.000602 -0.000308 -0.000559 0.0021 0.0058 0.0053 -0.0327 0.0031 -0.0040 125.65
Goodwill ¥
0.1347 0.2602 0.6998 1.6 1.34 0.8069 58.32
Амортизация, млрд ¥
0.000336 0.0013 0.0213 0.0293 0.0131 205.59
Себестоимость, млрд ¥
0.3591 0.4762 0.7051 0.8787 2.03 2.46 2.51 2.67 1.72 28.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0041 0.0098 0.016 0.0398 0.0015 0.0141 0.015 0.0162 7.55
Цена акции ао 6.32 3.21 1.73 0.47 0.325 0.32 0.32 1.21 -36.94
Число акций ао, млн 201.78 201.78 201.78 201.78 2017.81 2017.11 2025.86 1907.97 2025.86 1634.11 56.73
FCF/акцию 0.2932 0.3213 1.28 0.1305 0.1332 0.1033 -0.2126 -0.1933 0.2869 -169.83


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.75 39.88 48.07 10.93 19.47 0.0912 0.8311 0.9271 3.76 15.88 -55.58
ROA, % 3.69 6.55 9.42 7.64 13.49 0.0504 0.3923 0.4379 2.36 6.20 -47.04
ROIC, % 76.03 15.76 3.53 31.77 -64.06
ROS, % 9.53 12.09 16.44 21.29 20.73 0.0848 0.7873 0.7873 0.7873 0.7873 20.26 4.64 -48.01
ROCE, % 49.88 54.32 64.49 15.05 24.96 0 0 1.86 41.74 -12.93
Ebit margin, % 22.79 29.7 26.58 0 0 26.36 5.26
Рентаб EBITDA, % 13 16.66 24.68 31.63 28.78 7.37 8.26 8.26 35.24 20.14 -19.66
Чистая рентаб, % 9.53 12.09 16.44 21.29 20.73 0.0848 0.7873 0.79 20.26 11.87 -45.54
Operation Margin, % 12.93 16.47 22.79 29.7 27.4 3.56 18.34 18.32 18.32 18.32 31.56 17.19 -7.74
Доходность FCF, % 2.3 1.9 4.72 -19.91 -2.7475 -271.53


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.51 20.99 1085.98 27.74 25.38 16.80 292.56 -5.99
P/BV
3.88 4.09 1.04 0.2061 0.2074 0.68 2.30 -51.99
P/S
7.56 4.35 0.9204 0.2184 0.1998 3.70 3.26 -58.77
P/FCF
43.56 52.69 21.17 -5.02 -4.75 -4.75 -4.75 63.78 11.87 -161.80
E/P
0.0282 0.0477 0.00077 0.0154 0.0163 0.0163 0.0163 0.04 0.0193 -19.33
EV/EBIT
-1.59 21.8 0 0 0 10.11 -470.28
EV/EBITDA
-1.57 -1.47 20.47 10.11 1.61 17.57 6.88 -259.30
EV/S
-0.3634 6.47 0.7452 0.1103 0.1239 0.1239 0.1239 5.18 1.51 -54.67
EV/FCF
-1.59 37.3 14.33 -1.22 -1.22 -1.22 10.01 9.52 -5.16
Debt/EBITDA
0.0356 0.0288 0.014 1.61 1.78 1.78 1.78 1.78 4.49 1.39 163.55
Netdebt/Ebitda
-4.15 -1.57 -1.47 -6.15 -5.44 0 0 0 0 2.55 -3.7560 5.56
Debt/Ratio
0.0041 0.0016 0.0609 0.0924 0.0821 0.0821 0.0821 0.18 0.0638 119.81
Debt/Equity
0.0208 0.0023 0.1346 0.1874 0.119 0.8586 0.8586 0.86 0.2604 226.90
Debt/Net Income
0.0433 0.0208 140.35 23.15 18.69 18.69 18.69 6.19 40.18 289.68
PEG
3714.21 3714.21 3714.21 0.00
Бета
6.56 1.3 3.3E-5 3.3E-5 0.37 2.62 -98.29
Индекс Альтмана
4.09 0.9229 1.01 1.02 1.02 1.60 1.76 -29.33


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0126 0.1211 0.1211 0.1211 0.1211 0.122 0.1213 0.15
Дивиденд
0.073 0.14 0 0.1065 38.48
Див доход, ао, %
1.04 14.2 0 6.67 7.62 269.51
Дивиденды / прибыль, %
151.94 65.48 37.47 17.94 4050.42 3576.38 65.32 864.65 92.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18000 16814 -3.35