Kingwell Group Limited (HKG:1195)

Kingwell Group Statistics

Total Valuation

Kingwell Group has a market cap or net worth of HKD 69.46 million. The enterprise value is 46.53 million.

Market Cap	69.46M
Enterprise Value	46.53M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kingwell Group has 2.89 billion shares outstanding.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	n/a
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.54
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of -5.01.

EV / Earnings	-8.42
EV / Sales	0.60
EV / EBITDA	36.54
EV / EBIT	51.97
EV / FCF	-5.01

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.

Current Ratio	2.15
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	-0.04
Interest Coverage	74.27

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	162,837
Profits Per Employee	-11,583
Employee Count	477
Asset Turnover	0.34
Inventory Turnover	0.49

Taxes

In the past 12 months, Kingwell Group has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	421.55%

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.68, so Kingwell Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+47.06%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	1,468,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingwell Group had revenue of HKD 77.67 million and -5.52 million in losses. Loss per share was -0.00.

Revenue	77.67M
Gross Profit	22.13M
Operating Income	895,252
Pretax Income	666,234
Net Income	-5.52M
EBITDA	1.03M
EBIT	895,252
Loss Per Share	-0.00

Balance Sheet

The company has 42.51 million in cash and 339,692 in debt, with a net cash position of 42.17 million or 0.01 per share.

Cash & Cash Equivalents	42.51M
Total Debt	339,692
Net Cash	42.17M
Net Cash Per Share	0.01
Equity (Book Value)	127.99M
Book Value Per Share	0.04
Working Capital	104.25M

Cash Flow

In the last 12 months, operating cash flow was -9.28 million and capital expenditures -12,054, giving a free cash flow of -9.29 million.

Operating Cash Flow	-9.28M
Capital Expenditures	-12,054
Free Cash Flow	-9.29M
FCF Per Share	-0.00

Margins

Gross margin is 28.50%, with operating and profit margins of 1.15% and -7.11%.

Gross Margin	28.50%
Operating Margin	1.15%
Pretax Margin	0.86%
Profit Margin	-7.11%
EBITDA Margin	1.32%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

Kingwell Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.95%
FCF Yield	-13.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kingwell Group has an Altman Z-Score of -4.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	4