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01813 KWG GROUP
RT Nominal unchange0.305 0.000 (0.000%)
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 X1.053 X1.103 X1.138 X1.183 X
Quick Ratio (X)0.163 X0.295 X0.424 X0.472 X0.611 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/AN/A14.467 X10.730 X9.894 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1452.715 Day1813.272 Day1522.136 Day1283.056 Day1269.792 Day
Receivables Turnover (Day)9.502 Day25.235 Day25.130 Day25.043 Day22.848 Day
Payables Turnover (Day)403.435 Day391.909 Day202.927 Day136.453 Day96.159 Day
Remarks:  Real time quote last updated: 24/07/2024 08:49
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -18,732,972
%Change102.724%
EPS / (LPS)RMB -5.480
NBV Per Share (¥)RMB 3.724
A Member of HKET Holdings
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