KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,128	1,368	1,915	6,358	16,221	33,603
Market Cap Growth	-28.57%	-28.57%	-69.89%	-60.80%	-51.73%	-3.13%
Enterprise Value	74,257	83,887	87,693	89,943	84,603	79,188
Last Close Price	0.33	0.40	0.56	1.86	5.10	9.38
PE Ratio	-	-	-	-	5.46	4.24
Forward PE	-	-	-	2.81	1.68	3.85
PS Ratio	0.10	0.12	0.11	0.42	0.55	0.95
PB Ratio	0.12	0.14	0.10	0.14	0.22	0.53
P/TBV Ratio	1.93	2.34	0.19	0.20	0.33	0.69
P/FCF Ratio	0.64	-	1.76	0.56	-	-
P/OCF Ratio	0.55	-	1.62	0.50	-	25.02
PEG Ratio	-	-	-	-	0.24	0.19
EV/Sales Ratio	6.31	7.13	5.04	5.91	2.89	2.24
EV/EBITDA Ratio	-	-	-	-	54.46	9.84
EV/EBIT Ratio	-	-	-	-	69.44	10.15
EV/FCF Ratio	41.98	-	80.79	7.92	-	-
Debt / Equity Ratio	7.99	7.99	4.09	1.90	1.31	1.48
Debt / EBITDA Ratio	-	-	-	-	57.54	11.60
Debt / FCF Ratio	-	-	75.01	7.60	-	-
Asset Turnover	0.07	0.07	0.09	0.06	0.10	0.13
Inventory Turnover	0.18	0.18	0.29	0.22	0.25	0.28
Quick Ratio	0.02	0.02	0.10	0.21	0.35	0.43
Current Ratio	0.68	0.68	0.76	1.05	1.10	1.14
Return on Equity (ROE)	-59.92%	-59.92%	-65.14%	-19.70%	4.51%	14.46%
Return on Assets (ROA)	-0.94%	-0.94%	-2.70%	-1.81%	0.27%	1.84%
Return on Capital (ROIC)	-1.74%	-1.74%	-4.75%	-3.07%	0.46%	3.17%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	5.90%
Earnings Yield	-762.63%	-629.17%	-1077.95%	-164.30%	18.32%	23.60%
FCF Yield	156.77%	-	56.69%	178.57%	-10.58%	-0.17%
Dividend Yield	-	-	-	-	8.91%	11.77%
Payout Ratio	-	-	-	-	123.89%	38.02%
Buyback Yield / Dilution	-0.00%	-0.00%	-6.97%	-0.40%	-0.07%	-0.08%
Total Shareholder Return	-0.00%	-0.00%	-6.97%	-0.40%	8.84%	11.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.