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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03913 KWG LIVING
Nominal 
0.400 -0.010 (-2.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.438% | 0.057% | 14.622% | 10.438% | 11.633% |
| ROAE (%) | 0.927% | 0.103% | 21.012% | 19.337% | 63.274% |
| Return on Capital Employed (%) | 0.698% | 0.086% | 18.895% | 10.661% | 43.562% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.719% | 30.816% | 37.663% | 42.087% | 37.322% |
| EBITDA Margin (%) | 8.631% | 6.590% | 28.557% | 31.034% | 24.269% |
| Pre-tax Profit Margin (%) | 3.637% | 3.066% | 27.423% | 29.371% | 22.278% |
| Net Profit Margin (%) | 0.787% | 0.085% | 20.730% | 21.294% | 16.436% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.819 X | 1.481 X | 1.887 X | 3.149 X | 1.110 X |
| Quick Ratio (X) | 1.819 X | 1.481 X | 1.887 X | 3.149 X | 1.110 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.197% | 50.631% | 29.711% | 29.208% | 79.746% |
| Total Debt / Total Assets (%) | 9.338% | 8.155% | 0.151% | 0.159% | 0.408% |
| Net Debt / Total Assets (%) | -11.591% | -18.448% | -24.511% | -69.833% | -20.832% |
| Total Debt / Shareholders' Funds (%) | 18.960% | 18.027% | 0.217% | 0.228% | 2.082% |
| Long Term Debt / Shareholders' Funds (%) | 14.494% | 12.208% | 0.040% | 0.107% | 1.229% |
| Net Debt / Shareholders' Funds (%) | -23.535% | -40.780% | -35.369% | -99.863% | -106.286% |
| Net Cash / (Debt) ($) | 799.119M | 1.281B | 1.226B | 2.953B | 408.759M |
| Net Cash / (Debt) per share ($) | 0.394 | 0.632 | 0.608 | 1.463 | -- |
| Total Debt / Capital Employed (%) | 14.827% | 14.214% | 0.211% | 0.222% | 1.886% |
| Interest Coverage Ratio (X) | 4.947 X | 6.389 X | 3421.510 X | 1406.760 X | 714.972 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 213.069 Day | 141.191 Day | 93.549 Day | 141.212 Day | 145.048 Day |
| Payables Turnover (Day) | 52.637 Day | 37.228 Day | 22.441 Day | 39.814 Day | 49.376 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 57,838 |
| %Change | -7.563% |
| EPS / (LPS) | RMB 0.029 |
| NBV Per Share (¥) | RMB 1.708 |