KINGWELL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 HKD | 0.00% |
|
0.00% | +6.25% |
| 28/02 | Kingwell Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 01/02 | Kingwell Group Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 289.5 | 276.3 | 92.02 | 115.5 | 81.54 | 64.28 |
| Enterprise Value (EV) 1 | 237.4 | 215.4 | 2.895 | 63.82 | 49.09 | 0.9203 |
| P/E ratio | -14.5 x | -32.5 x | -6.94 x | -18.1 x | -7.54 x | -2.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 6.4 x | 2.06 x | 3.37 x | 2.47 x | 0.86 x |
| EV / Revenue | 11.2 x | 4.99 x | 0.06 x | 1.86 x | 1.49 x | 0.01 x |
| EV / EBITDA | -13.3 x | -110 x | 7.24 x | -10.2 x | -11.5 x | -0.09 x |
| EV / FCF | 11.4 x | -7.8 x | 0.07 x | -1.82 x | -12.8 x | -0.27 x |
| FCF Yield | 8.8% | -12.8% | 1,393% | -55% | -7.83% | -369% |
| Price to Book | 1.97 x | 1.97 x | 0.74 x | 0.99 x | 0.71 x | 0.56 x |
| Nbr of stocks (in thousands) | 28,84,092 | 28,84,092 | 28,84,092 | 28,94,092 | 28,94,092 | 28,94,092 |
| Reference price 2 | 0.1004 | 0.0958 | 0.0319 | 0.0399 | 0.0282 | 0.0222 |
| Announcement Date | 29/10/18 | 30/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 30/10/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.22 | 43.18 | 44.63 | 34.25 | 32.96 | 74.54 |
| EBITDA 1 | -17.84 | -1.958 | 0.4 | -6.228 | -4.256 | -9.744 |
| EBIT 1 | -18.11 | -2.45 | -27.26 | -6.97 | -15.14 | -10.49 |
| Operating Margin | -85.35% | -5.67% | -61.07% | -20.35% | -45.94% | -14.08% |
| Earnings before Tax (EBT) 1 | -19.18 | -3.891 | -21.04 | -5.538 | -13.13 | -10.1 |
| Net income 1 | -19.81 | -8.493 | -13.24 | -6.381 | -10.82 | -23.1 |
| Net margin | -93.38% | -19.67% | -29.65% | -18.63% | -32.82% | -30.99% |
| EPS 2 | -0.006900 | -0.002944 | -0.004600 | -0.002204 | -0.003737 | -0.007982 |
| Free Cash Flow 1 | 20.88 | -27.62 | 40.33 | -35.09 | -3.846 | -3.397 |
| FCF margin | 98.43% | -63.98% | 90.36% | -102.48% | -11.67% | -4.56% |
| FCF Conversion (EBITDA) | - | - | 10,083.03% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/10/18 | 30/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 30/10/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 52.1 | 60.9 | 89.1 | 51.7 | 32.5 | 63.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.9 | -27.6 | 40.3 | -35.1 | -3.85 | -3.4 |
| ROE (net income / shareholders' equity) | -10.2% | -5.26% | -16.5% | -4.96% | -11.8% | -14.4% |
| ROA (Net income/ Total Assets) | -4.61% | -0.61% | -7.25% | -2.26% | -4.3% | -2.7% |
| Assets 1 | 429.3 | 1,396 | 182.5 | 282.5 | 251.3 | 854.4 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 0.01 | 0.51 | 0.18 | 0.38 | 0.15 | 0.19 |
| Capex / Sales | 0.04% | 1.18% | 0.41% | 1.1% | 0.45% | 0.26% |
| Announcement Date | 29/10/18 | 30/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 30/10/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.25% | 6.3M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.56% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +1.01% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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