KWF Group Holding Limited (KWF)

KWF Group Holding Statistics

Total Valuation

KWF has a market cap or net worth of $120.00 million. The enterprise value is $120.31 million.

Market Cap	120.00M
Enterprise Value	120.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWF has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
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

The trailing PE ratio is 119.03.

PE Ratio	119.03
Forward PE	n/a
PS Ratio	9.59
Forward PS	n/a
PB Ratio	127.62
P/TBV Ratio	n/a
P/FCF Ratio	1,350.99
P/OCF Ratio	1,024.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.61, with an EV/FCF ratio of 1,354.43.

EV / Earnings	119.34
EV / Sales	9.62
EV / EBITDA	99.61
EV / EBIT	100.22
EV / FCF	1,354.43

Financial Position

Current Ratio	n/a
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	0.33
Debt / FCF	4.54
Interest Coverage	64.21

Financial Efficiency

Return on equity (ROE) is 107.21% and return on invested capital (ROIC) is 67.27%.

Return on Equity (ROE)	107.21%
Return on Assets (ROA)	46.49%
Return on Invested Capital (ROIC)	67.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$297,863
Profits Per Employee	$24,003
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWF has paid $173,637 in taxes.

Income Tax	173,637
Effective Tax Rate	14.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, KWF had revenue of $12.51 million and earned $1.01 million in profits. Earnings per share was $0.03.

Revenue	12.51M
Gross Profit	1.47M
Operating Income	1.06M
Pretax Income	1.18M
Net Income	1.01M
EBITDA	1.21M
EBIT	1.20M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $96,690 in cash and $403,004 in debt, giving a net cash position of -$306,314 or -$0.01 per share.

Cash & Cash Equivalents	96,690
Total Debt	403,004
Net Cash	-306,314
Net Cash Per Share	-$0.01
Equity (Book Value)	940,323
Book Value Per Share	0.03
Working Capital	826,727

Cash Flow

In the last 12 months, operating cash flow was $117,148 and capital expenditures -$28,324, giving a free cash flow of $88,824.

Operating Cash Flow	117,148
Capital Expenditures	-28,324
Free Cash Flow	88,824
FCF Per Share	$0.00

Margins

Gross margin is 11.74%, with operating and profit margins of 8.47% and 8.06%.

Gross Margin	11.74%
Operating Margin	8.47%
Pretax Margin	9.45%
Profit Margin	8.06%
EBITDA Margin	9.65%
EBIT Margin	9.60%
FCF Margin	0.71%

Dividends & Yields

KWF 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	0.84%
FCF Yield	0.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

KWF has an Altman Z-Score of 67.29.

Altman Z-Score	67.29
Piotroski F-Score	n/a