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KWG Living Group Holdings Limited (HK:3913)
:3913
Hong Kong Market
3913
KWG Living Group Holdings Limited
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KWG Living Group Holdings Limited (3913) Ratios

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KWG Living Group Holdings Limited Ratios

HK:3913's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, HK:3913's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.67 1.84 1.82 1.48
Quick Ratio
 1.63 1.67 1.84 1.82 1.48
Cash Ratio
 0.37 0.45 0.45 0.57 0.62
Solvency Ratio
 -0.04 -0.07 -0.14 0.06 0.04
Operating Cash Flow Ratio
 0.05 0.09 -0.01 -0.15 0.08
Short-Term Operating Cash Flow Coverage
 1.67 1.77 -0.24 -2.54 1.34
Net Current Asset Value
¥ 1.43B¥ 1.54B¥ 1.64B¥ 1.46B¥ 868.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.16 0.17 0.19 0.19 0.18
Debt-to-Capital Ratio
 0.14 0.15 0.16 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.12 0.13 0.11
Financial Leverage Ratio
 2.50 2.39 2.18 2.03 2.21
Debt Service Coverage Ratio
 1.57 -0.77 0.79 1.44 1.41
Interest Coverage Ratio
 23.09 20.63 12.28 18.91 30.26
Debt to Market Cap
 1.81 1.05 0.85 0.76 0.18
Interest Debt Per Share
 0.20 0.22 0.28 0.34 0.29
Net Debt to EBITDA
 -2.87 -19.55 -4.55 -2.34 -3.74
Profitability Margins
Gross Profit Margin
23.51%24.91%24.70%30.72%30.82%
EBIT Margin
5.30%-1.01%-0.40%4.56%5.03%
EBITDA Margin
7.28%1.31%3.79%8.87%8.50%
Operating Profit Margin
10.61%11.89%11.35%17.42%17.22%
Pretax Profit Margin
-3.61%-4.48%-15.36%3.64%3.07%
Net Profit Margin
-6.11%-9.42%-16.01%0.79%0.08%
Continuous Operations Profit Margin
-6.01%-9.50%-15.63%1.62%1.49%
Net Income Per EBT
169.08%210.19%104.25%21.65%2.76%
EBT Per EBIT
-34.04%-37.70%-135.35%20.87%17.81%
Return on Assets (ROA)
-3.42%-5.25%-9.25%0.44%0.05%
Return on Equity (ROE)
-8.21%-12.52%-20.16%0.89%0.11%
Return on Capital Employed (ROCE)
11.62%12.56%11.15%15.45%17.40%
Return on Invested Capital (ROIC)
11.28%12.00%10.77%6.64%8.36%
Return on Tangible Assets
-4.00%-6.24%-11.25%0.61%0.07%
Earnings Yield
-96.24%-79.47%-92.55%3.63%0.11%
Efficiency Ratios
Receivables Turnover
 1.15 1.21 1.28 1.58 1.96
Payables Turnover
 3.19 3.65 4.42 4.99 4.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 118.24 122.72 59.46 48.79 39.21
Asset Turnover
 0.56 0.56 0.58 0.56 0.58
Working Capital Turnover Ratio
 1.76 1.65 1.69 2.19 2.99
Cash Conversion Cycle
 202.69 200.72 201.71 158.31 110.69
Days of Sales Outstanding
 317.08 300.72 284.33 231.50 186.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 114.39 100.00 82.61 73.20 75.40
Operating Cycle
 317.08 300.72 284.33 231.50 186.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.12 -0.02 -0.19 0.12
Free Cash Flow Per Share
 0.07 0.12 -0.03 -0.19 0.10
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 1.90 1.04 0.90
Dividend Paid and CapEx Coverage Ratio
 12.84 23.64 -0.29 -23.68 1.62
Capital Expenditure Coverage Ratio
 45.78 23.64 -1.11 -23.68 10.47
Operating Cash Flow Coverage Ratio
 0.37 0.58 -0.06 -0.58 0.41
Operating Cash Flow to Sales Ratio
 0.04 0.07 >-0.01 -0.10 0.06
Free Cash Flow Yield
68.09%60.39%-9.39%-46.89%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.04 -1.30 -1.08 27.56 904.67
Price-to-Sales (P/S) Ratio
 0.06 0.12 0.17 0.22 0.77
Price-to-Book (P/B) Ratio
 0.09 0.16 0.22 0.25 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 1.66 -10.65 -2.13 14.58
Price-to-Operating Cash Flow Ratio
 1.44 1.59 -20.21 -2.22 13.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 0.04 -9.09
Price-to-Fair Value
 0.09 0.16 0.22 0.25 0.98
Enterprise Value Multiple
 -2.00 -10.50 0.02 0.11 5.28
Enterprise Value
 -471.99M -458.43M 2.78M 36.10M 1.81B
EV to EBITDA
 -2.00 -10.50 0.02 0.11 5.28
EV to Sales
 -0.15 -0.14 <0.01 <0.01 0.45
EV to Free Cash Flow
 -3.37 -1.92 -0.05 -0.09 8.53
EV to Operating Cash Flow
 -3.29 -1.84 -0.09 -0.10 7.72
Tangible Book Value Per Share
 0.87 0.91 1.01 0.89 0.56
Shareholders’ Equity Per Share
 1.15 1.24 1.40 1.68 1.55
Tax and Other Ratios
Effective Tax Rate
 -0.66 -1.12 -0.02 0.55 0.52
Revenue Per Share
 1.60 1.64 1.76 1.90 1.99
Net Income Per Share
 -0.10 -0.15 -0.28 0.01 <0.01
Tax Burden
 1.69 2.10 1.04 0.22 0.03
Interest Burden
 -0.68 4.44 38.20 0.80 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.73 -1.67 0.06 -2.68 68.58
Currency in CNY