K. Wah International Holdings Limited (HKG: 0173)

K. Wah International Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,927	6,109	8,490	9,422	11,664	13,595
Market Cap Growth	-31.08%	-28.04%	-9.89%	-19.22%	-14.20%	16.95%
Enterprise Value	14,881	15,543	17,629	25,374	25,886	24,524
Last Close Price	1.88	1.81	2.31	2.39	2.79	3.07
PE Ratio	12.43	7.07	5.28	2.23	2.67	3.05
PS Ratio	1.40	1.00	0.97	0.58	0.99	1.28
PB Ratio	0.14	0.14	0.18	0.21	0.26	0.34
P/FCF Ratio	-15.85	9.02	1.87	1.27	-60.17	3.98
P/OCF Ratio	-17.77	8.56	1.86	1.27	-62.30	3.98
EV/Sales Ratio	3.53	2.55	2.00	1.56	2.21	2.30
EV/EBITDA Ratio	14.66	12.77	9.95	6.02	5.16	5.17
EV/EBIT Ratio	15.17	13.05	10.10	6.06	5.19	5.20
EV/FCF Ratio	-43.51	22.96	3.87	3.43	-133.54	7.18
Debt / Equity Ratio	0.32	0.34	0.32	0.42	0.56	0.51
Debt / EBITDA Ratio	16.22	12.43	8.40	4.51	5.01	4.31
Debt / FCF Ratio	-41.00	22.43	3.28	2.57	-129.72	5.99
Asset Turnover	0.06	0.08	0.11	0.20	0.15	0.15
Inventory Turnover	0.11	0.48	0.69	1.20	0.68	0.61
Quick Ratio	0.69	0.73	0.53	0.74	0.72	0.48
Current Ratio	2.75	2.70	2.13	2.69	2.82	2.30
Return on Equity (ROE)	1.14%	1.84%	3.11%	7.64%	7.76%	8.39%
Return on Assets (ROA)	0.71%	1.00%	1.41%	3.27%	3.99%	4.08%
Return on Capital (ROIC)	0.88%	1.22%	1.73%	3.90%	4.78%	5.07%
Earnings Yield	8.05%	13.13%	16.16%	35.61%	28.02%	23.17%
FCF Yield	-5.77%	11.08%	53.61%	78.58%	-1.66%	25.12%
Dividend Yield	6.91%	8.84%	9.08%	8.79%	7.51%	6.51%
Payout Ratio	138.79%	82.02%	47.94%	19.57%	20.09%	19.84%
Buyback Yield / Dilution	0.00%	-0.01%	-0.07%	-0.09%	0.04%	-0.01%
Total Shareholder Return	6.91%	8.83%	9.01%	8.70%	7.55%	6.50%

Source: S&P Capital IQ. Standard template. Financial Sources.