Financials KWG Living Group Holdings Limited

Equities

3913

KYG5322R1039

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:25 2024-05-27 am EDT 5-day change 1st Jan Change
0.45 HKD -1.10% Intraday chart for KWG Living Group Holdings Limited -16.67% -4.26%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,699 5,259 3,095 865.4
Enterprise Value (EV) 1 7,733 4,005 1,726 66.3
P/E ratio 27.9 x 7.9 x 906 x 28.6 x
Yield 1.13% 4.6% - -
Capitalization / Revenue 7.05 x 1.62 x 0.77 x 0.22 x
EV / Revenue 5.1 x 1.23 x 0.43 x 0.02 x
EV / EBITDA 17 x 4.45 x 5.04 x 0.13 x
EV / FCF 17.7 x 23 x 2.93 x -0.1 x
FCF Yield 5.66% 4.35% 34.1% -1,014%
Price to Book 3.62 x 1.52 x 0.99 x 0.25 x
Nbr of stocks (in thousands) 2,017,810 2,017,110 2,025,859 2,025,859
Reference price 2 5.302 2.607 1.528 0.4272
Announcement Date 4/22/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 659.1 1,125 1,517 3,255 4,026 3,849
EBITDA 1 108.6 275.6 455.9 900.1 342.1 529.7
EBIT 1 107.3 254.5 432.5 865.3 202.4 379.9
Operating Margin 16.28% 22.62% 28.5% 26.58% 5.03% 9.87%
Earnings before Tax (EBT) 1 104.3 250.6 445.6 892.8 123.4 140
Net income 1 79.68 184.9 323.1 674.8 3.412 30.3
Net margin 12.09% 16.44% 21.29% 20.73% 0.08% 0.79%
EPS - - 0.1900 0.3300 0.001687 0.0150
Free Cash Flow 1 -82.06 432.4 437.8 174.3 588.5 -672.3
FCF margin -12.45% 38.44% 28.86% 5.35% 14.62% -17.47%
FCF Conversion (EBITDA) - 156.89% 96.04% 19.37% 172.02% -
FCF Conversion (Net income) - 233.85% 135.51% 25.83% 17,248.47% -
Dividend per Share - - 0.0600 0.1200 - -
Announcement Date 10/18/20 10/18/20 4/22/21 4/28/22 4/28/23 4/26/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 173 412 2,967 1,254 1,369 799
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -82.1 432 438 174 589 -672
ROE (net income / shareholders' equity) 49.8% 61.9% 19.1% 21% 1.72% 1.75%
ROA (Net income/ Total Assets) 5.55% 10% 8.73% 11.7% 2.12% 3.43%
Assets 1 1,434 1,847 3,700 5,759 161.1 883.2
Book Value Per Share - - 1.470 1.720 1.550 1.680
Cash Flow per Share - - 1.470 0.6100 0.9100 0.7100
Capex 1 2.6 1.61 2.94 4.56 22.3 12.8
Capex / Sales 0.39% 0.14% 0.19% 0.14% 0.56% 0.33%
Announcement Date 10/18/20 10/18/20 4/22/21 4/28/22 4/28/23 4/26/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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