KWG
3913.HKKWG Living Group Holdings Limited Price (3913.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,026,330,445
(0.2026)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 463,381,000 | 659,136,000 | 1,124,878,000 | 1,517,227,000 | 3,255,446,000 | 4,025,711,000 | 3,848,973,000 |
| Net Income | 44,148,000 | 79,682,000 | 184,887,000 | 323,083,000 | 674,843,000 | 3,412,000 | 30,303,000 |
| FCF USD | 59,156,000 | 64,834,000 | 257,793,000 | 270,607,000 | 269,757,000 | 211,663,000 | -391,642,000 |
| OCF USD | 61,011,000 | 70,320,000 | 259,405,000 | 273,549,000 | 274,317,000 | 234,006,000 | -375,771,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 112.41 | 3.52 |
| D/E | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.18 | 0.19 |
| CA/CL | 1.10 | 1.17 | 1.11 | 3.15 | 1.89 | 1.48 | 1.82 |
| TA/TL | 1.11 | 1.20 | 1.25 | 3.42 | 3.37 | 1.98 | 2.16 |
| Total Debt | 3,465,000 | 3,909,000 | 8,006,000 | 6,729,000 | 7,530,000 | 566,342,000 | 643,770,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 44.91% | 48.17% | 43.08% | 10.41% | 29.57% | 2.44% | 6.64% |
| ROE | 36.75% | 39.88% | 48.07% | 10.93% | 19.47% | 0.11% | 0.89% |
| ROA | 0.00% | 8.58% | 12.77% | 7.64% | 13.49% | 0.05% | 2.03% |
| NM % | 9.53% | 12.09% | 16.44% | 21.29% | 20.73% | 0.08% | 0.79% |
| FCF / R% | 0.00% | 9.84% | 22.92% | 17.84% | 8.29% | 5.26% | -10.18% |
| FCF / NI% | 102.70% | 62.16% | 102.87% | 83.76% | 39.97% | 6,203.49% | -279.79% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.34 | 0.33 | 0.36 | 0.29 | 0.31 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.39 | 0.92 | 0.19 | 0.33 | 0.00 | 0.01 |
| SPS | 2.30 | 3.27 | 5.57 | 0.89 | 1.61 | 1.99 | 1.90 |
| OCPS | 0.30 | 0.35 | 1.29 | 0.16 | 0.14 | 0.12 | -0.19 |
| FCPS | 0.29 | 0.32 | 1.28 | 0.16 | 0.13 | 0.10 | -0.19 |
| BVPS | 0.60 | 0.99 | 1.97 | 1.76 | 1.74 | 1.70 | 1.83 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.39 | 0.92 | 0.19 | 0.33 | 0.00 | 0.01 |
| CAGR-SPS | 2.30 | 3.27 | 5.57 | 0.89 | 1.61 | 1.99 | 1.90 |
| CAGR-OCPS | 0.30 | 0.35 | 1.29 | 0.16 | 0.14 | 0.12 | -0.19 |
| CAGR-FCPS | 0.29 | 0.32 | 1.28 | 0.16 | 0.13 | 0.10 | -0.19 |
| CAGR-BVPS | 0.60 | 0.99 | 1.97 | 1.76 | 1.74 | 1.70 | 1.83 |