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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01813 KWG GROUP
Nominal 
0.405 -0.005 (-1.220%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.199% | -4.277% | 1.043% | 2.990% | 4.917% |
| ROAE (%) | -84.704% | -24.375% | 5.512% | 16.833% | 30.371% |
| Return on Capital Employed (%) | -35.486% | -9.564% | 2.016% | 6.010% | 9.370% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -16.696% | -15.579% | 21.160% | 31.467% | 31.518% |
| EBITDA Margin (%) | -61.301% | -50.783% | 6.680% | 27.538% | 44.145% |
| Pre-tax Profit Margin (%) | -111.513% | -79.518% | 17.115% | 33.834% | 54.572% |
| Net Profit Margin (%) | -118.510% | -68.690% | 10.155% | 22.448% | 39.292% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.761 X | 1.053 X | 1.103 X | 1.138 X | 1.183 X |
| Quick Ratio (X) | 0.163 X | 0.295 X | 0.424 X | 0.472 X | 0.611 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 89.209% | 79.889% | 74.294% | 76.780% | 82.157% |
| Total Debt / Total Assets (%) | 44.132% | 38.165% | 33.652% | 34.297% | 40.921% |
| Net Debt / Total Assets (%) | 43.106% | 32.993% | 30.330% | 16.797% | 16.949% |
| Total Debt / Shareholders' Funds (%) | 580.480% | 242.181% | 176.342% | 182.927% | 245.017% |
| Long Term Debt / Shareholders' Funds (%) | 257.366% | 171.103% | 129.977% | 124.435% | 178.084% |
| Net Debt / Shareholders' Funds (%) | 566.975% | 209.362% | 158.933% | 89.587% | 101.483% |
| Net Cash / (Debt) ($) | (72.187B) | (65.948B) | (70.440B) | (39.001B) | (36.325B) |
| Net Cash / (Debt) per share ($) | (21.114) | (19.292) | (22.130) | (12.263) | (11.435) |
| Total Debt / Capital Employed (%) | 140.001% | 78.955% | 65.085% | 71.691% | 83.806% |
| Interest Coverage Ratio (X) | N/A | N/A | 14.467 X | 10.730 X | 9.894 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1452.715 Day | 1813.272 Day | 1522.136 Day | 1283.056 Day | 1269.792 Day |
| Receivables Turnover (Day) | 9.502 Day | 25.235 Day | 25.130 Day | 25.043 Day | 22.848 Day |
| Payables Turnover (Day) | 403.435 Day | 391.909 Day | 202.927 Day | 136.453 Day | 96.159 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -8,223,670 |
| %Change | -16.838% |
| EPS / (LPS) | RMB -2.405 |
| NBV Per Share (¥) | RMB 1.280 |