KWF Group Holding Limited (KWF)

KWF Group Holding will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

KWF Group Holding Financials Overview

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Revenue	12.51	12.51	3.15
Revenue Growth	-	297.75%	-
Gross Profit	1.47	1.47	0.36
Operating Income	1.06	1.06	0.17
Net Income	1.01	1.01	0.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Investments	0.1	0.1	0.01
Total Debt	0.4	0.4	0.25
Net Cash (Debt)	-0.31	-0.31	-0.24
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Operating Cash Flow	0.12	0.12	0.01
Capital Expenditures	-0.03	-0.03	-0
Free Cash Flow	0.09	0.09	0.01
Free Cash Flow Growth	-	1063.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Gross Margin	11.74%	11.74%	11.48%
Operating Margin	8.47%	8.47%	5.42%
Pretax Margin	9.45%	9.45%	16.13%
Profit Margin	8.06%	8.06%	14.15%
FCF Margin	0.71%	0.71%	0.24%