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K Wah International Holdings Limited (CH:KW2)
:KW2

K Wah International Holdings (KW2) Stock Statistics & Valuation Metrics

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Total Valuation

K Wah International Holdings has a market cap or net worth of CHF668.38M. The enterprise value is CHF11.96K.
Market CapCHF668.38M
Enterprise ValueCHF11.96K

Share Statistics

K Wah International Holdings has 3,152,728,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,152,728,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

K Wah International Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.71M
Profits Per Employee-1.19M
Employee Count732
Asset Turnover0.03
Inventory Turnover0.11

Valuation Ratios

The current PE Ratio of K Wah International Holdings is ―. K Wah International Holdings’s PEG ratio is 0.02.
PE Ratio
PS Ratio3.34
PB Ratio0.17
Price to Fair Value0.17
Price to FCF186.80
Price to Operating Cash Flow53.21
PEG Ratio0.02

Income Statement

In the last 12 months, K Wah International Holdings had revenue of 1.99B and earned -869.26M in profits. Earnings per share was -0.28.
Revenue1.99B
Gross Profit4.54M
Operating Income-448.16M
Pretax Income-489.14M
Net Income-869.26M
EBITDA-541.09M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 119.98M and capital expenditures -10.12M, giving a free cash flow of 109.86M billion.
Operating Cash Flow119.98M
Free Cash Flow109.86M
Free Cash Flow per Share0.03

Dividends & Yields

K Wah International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.76
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

K Wah International Holdings upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date

Financial Position

K Wah International Holdings as a current ratio of 2.38, with Debt / Equity ratio of 28.29%
Current Ratio2.38
Quick Ratio0.73
Debt to Market Cap2.08
Net Debt to EBITDA-13.43
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, K Wah International Holdings has paid 373.79M in taxes.
Income Tax373.79M
Effective Tax Rate-0.76

Enterprise Valuation

K Wah International Holdings EV to EBITDA ratio is -25.67, with an EV/FCF ratio of 391.90.
EV to Sales7.00
EV to EBITDA-25.67
EV to Free Cash Flow391.90
EV to Operating Cash Flow304.86

Balance Sheet

K Wah International Holdings has CHF7.54B in cash and marketable securities with CHF11.21B in debt, giving a net cash position of -CHF3.68B billion.
Cash & Marketable SecuritiesCHF7.54B
Total DebtCHF11.21B
Net Cash-CHF3.68B
Net Cash Per Share-CHF1.17
Tangible Book Value Per ShareCHF13.32

Margins

Gross margin is 8.21%, with operating margin of -22.58%, and net profit margin of -43.79%.
Gross Margin8.21%
Operating Margin-22.58%
Pretax Margin-24.64%
Net Profit Margin-43.79%
EBITDA Margin-27.26%
EBIT Margin-28.77%

Analyst Forecast

The average price target for K Wah International Holdings is CHF0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.28
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.65%
EPS Growth Forecast-383.65%

Scores

Smart ScoreN/A
AI Score