Hong Kong · Delayed Price · Currency is HKD Kingwell Group Statistics
Total Valuation
Kingwell Group has a market cap or net worth of HKD 54.99 million. The enterprise value is 21.27 million.
| Market Cap | 54.99M |
| Enterprise Value | 21.27M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.95 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 154,795 |
| Profits Per Employee | -24,823 |
| Employee Count | 518 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Kingwell Group has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.62, so Kingwell Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 8,660,600 |
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 80.18 million and -12.86 million in losses. Loss per share was -0.00.
| Revenue | 80.18M |
| Gross Profit | 24.13M |
| Operating Income | -3.37M |
| Pretax Income | -5.33M |
| Net Income | -12.86M |
| EBITDA | -3.23M |
| EBIT | -3.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 59.11 million in cash and 744,635 in debt, with a net cash position of 58.36 million or 0.02 per share.
| Cash & Cash Equivalents | 59.11M |
| Total Debt | 744,635 |
| Net Cash | 58.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 124.93M |
| Book Value Per Share | 0.03 |
| Working Capital | 98.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139,289 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.09%, with operating and profit margins of -4.20% and -16.04%.
| Gross Margin | 30.09% |
| Operating Margin | -4.20% |
| Pretax Margin | -6.65% |
| Profit Margin | -16.04% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -4.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |