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Total Valuation
Kingwell Group Limited has a market cap or net worth of HK$37.62M. The enterprise value is HK$32.16.
Market CapHK$37.62M
Enterprise ValueHK$32.16
Share Statistics
Kingwell Group Limited has 2,894,091,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,894,091,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingwell Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -13.73%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee150.82K
Profits Per Employee-10.73K
Employee Count470
Asset Turnover0.35
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Kingwell Group Limited is ―. Kingwell Group Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.80
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-6.70
Price to Operating Cash Flow-11.93
PEG Ratio0.23
Income Statement
In the last 12 months, Kingwell Group Limited had revenue of 70.88M and earned -5.04M in profits. Earnings per share was >-0.01.
Revenue70.88M
Gross Profit20.20M
Operating Income5.12M
Pretax Income608.00K
Net Income-5.04M
EBITDA-2.81M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.50M and capital expenditures -10.77K, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.50M
Free Cash Flow-2.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kingwell Group Limited 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
Beta1.27
52-Week Price Change-53.85%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)29.72
Average Volume (3m)446.55K
Important Dates
Kingwell Group Limited upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Kingwell Group Limited as a current ratio of 2.15, with Debt / Equity ratio of 0.20%
Current Ratio2.15
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA13.64
Interest Coverage Ratio465.27
Taxes
In the past 12 months, Kingwell Group Limited has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate4.22
Enterprise Valuation
Kingwell Group Limited EV to EBITDA ratio is -6.59, with an EV/FCF ratio of -2.18.
EV to Sales0.26
EV to EBITDA-6.59
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.19
Balance Sheet
Kingwell Group Limited has HK$39.01M in cash and marketable securities with HK$195.08K in debt, giving a net cash position of HK$38.82M billion.
Cash & Marketable SecuritiesHK$39.01M
Total DebtHK$195.08K
Net CashHK$38.82M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 25.77%, with operating margin of 7.22%, and net profit margin of -7.11%.
Gross Margin25.77%
Operating Margin7.22%
Pretax Margin0.86%
Net Profit Margin-7.11%
EBITDA Margin-3.96%
EBIT Margin-4.47%
Analyst Forecast
The average price target for Kingwell Group 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 Forecast0.15%
EPS Growth Forecast50.00%