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Sunwah Kingsway Capital Holdings Limited (DE:KIV)
BERLIN:KIV
Total Valuation
Sunwah Kingsway Capital Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Sunwah Kingsway Capital Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunwah Kingsway Capital Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee255.43K
Profits Per Employee-944.23K
Employee Count60
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunwah Kingsway Capital Holdings Limited is -3.01. Sunwah Kingsway Capital Holdings Limited’s PEG ratio is -0.32.
PE Ratio-3.01
PS Ratio―
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-21.90
Price to Operating Cash Flow-22.73
PEG Ratio-0.32
Income Statement
In the last 12 months, Sunwah Kingsway Capital Holdings Limited had revenue of 15.33M and earned -56.65M in profits. Earnings per share was -0.08.
Revenue15.33M
Gross Profit14.09M
Operating Income-50.06M
Pretax Income-56.41M
Net Income-56.65M
EBITDA-39.98M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures -677.50K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.02M
Free Cash Flow-3.69M
Free Cash Flow per Share―
Dividends & Yields
Sunwah Kingsway Capital Holdings Limited pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout Ratio-12.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunwah Kingsway Capital Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Sunwah Kingsway Capital Holdings Limited as a current ratio of 4.91, with Debt / Equity ratio of 10.38%
Current Ratio4.91
Quick Ratio4.91
Debt to Market Cap0.43
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunwah Kingsway Capital Holdings Limited has paid 431.00K in taxes.
Income Tax431.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sunwah Kingsway Capital Holdings Limited EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -3.91.
EV to Sales8.84
EV to EBITDA-3.39
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-3.96
Balance Sheet
Sunwah Kingsway Capital Holdings Limited has €321.91M in cash and marketable securities with HK$73.67M in debt, giving a net cash position of -€248.24M billion.
Cash & Marketable Securities€321.91M
Total DebtHK$73.67M
Net Cash-€248.24M
Net Cash Per Share―
Tangible Book Value Per Share€0.95
Margins
Gross margin is -45.71%, with operating margin of -326.66%, and net profit margin of -369.66%.
Gross Margin-45.71%
Operating Margin-326.66%
Pretax Margin-368.06%
Net Profit Margin-369.66%
EBITDA Margin-260.84%
EBIT Margin-323.21%
Analyst Forecast
The average price target for Sunwah Kingsway Capital Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―