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Total Valuation
Kwung's Holdings Limited has a market cap or net worth of HK$502.25M. The enterprise value is HK$519.35M.
Market CapHK$502.25M
Enterprise ValueHK$519.35M
Share Statistics
Kwung's Holdings Limited has 405,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwung's Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.01M
Profits Per Employee40.18K
Employee Count870
Asset Turnover0.74
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Kwung's Holdings Limited is ―. Kwung's Holdings Limited’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.45
PB Ratio0.73
Price to FCF-339.80
Price to Operating Cash Flow7.72
PEG Ratio-0.16
Income Statement
In the last 12 months, Kwung's Holdings Limited had revenue of 882.12M and earned 35.88M in profits. Earnings per share was 0.09.
Revenue882.12M
Gross Profit189.31M
Operating Income42.27M
Pretax Income43.07M
Net Income35.88M
EBITDA80.16M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 55.37M and capital expenditures -36.23M, giving a free cash flow of 19.13M billion.
Operating Cash Flow55.37M
Free Cash Flow19.13M
Free Cash Flow per Share0.05
Dividends & Yields
Kwung's Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.03%
Dividend Per ShareHK$0.05
Dividend Yield4.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change16.98%
50-Day Moving Average1.26
200-Day Moving Average1.24
Relative Strength Index (RSI)47.16
Average Volume (3m)20.87K
Important Dates
Kwung's Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kwung's Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 85.54%
Current Ratio1.44
Quick Ratio1.22
Debt to Market Cap1.19
Net Debt to EBITDA-1.27
Interest Coverage Ratio4.89
Taxes
In the past 12 months, Kwung's Holdings Limited has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.17
Enterprise Valuation
Kwung's Holdings Limited EV to EBITDA ratio is 3.72, with an EV/FCF ratio of -253.18.
EV to Sales0.34
EV to EBITDA3.72
EV to Free Cash Flow-253.18
EV to Operating Cash Flow5.24
Balance Sheet
Kwung's Holdings Limited has HK$432.52M in cash and marketable securities with HK$450.00M in debt, giving a net cash position of -HK$17.48M billion.
Cash & Marketable SecuritiesHK$432.52M
Total DebtHK$450.00M
Net Cash-HK$17.48M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$1.34
Margins
Gross margin is 20.76%, with operating margin of 4.79%, and net profit margin of 4.07%.
Gross Margin20.76%
Operating Margin4.79%
Pretax Margin4.88%
Net Profit Margin4.07%
EBITDA Margin9.09%
EBIT Margin4.93%
Analyst Forecast
The average price target for Kwung's 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-10.06%
EPS Growth Forecast-108.29%