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KWG Living Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

KWG Living Group Holdings ha un patrimonio netto totale di CN¥3.7B e un debito totale di CN¥637.0M, che porta il suo rapporto debito/patrimonio netto a 17.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥6.9B e CN¥3.2B. L'EBIT di KWG Living Group Holdings è CN¥379.9M rendendo il suo rapporto di copertura degli interessi 11.6. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.

Informazioni chiave

17.2%

Rapporto debito/patrimonio netto

CN¥637.01m

Debito

Indice di copertura degli interessi	11.6x
Contanti	CN¥1.44b
Patrimonio netto	CN¥3.71b
Totale passività	CN¥3.18b
Totale attività	CN¥6.89b

Aggiornamenti recenti sulla salute finanziaria

KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

May 13

Recent updates

Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding

Jun 21

KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

May 13

The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%

Apr 02

Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?

Jan 04

KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations

May 05

Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 24

Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?

Jan 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥4.6B ) di 3913 superano le sue passività a breve termine ( CN¥2.6B ).

Passività a lungo termine: Le attività a breve termine di 3913 ( CN¥4.6B ) superano le sue passività a lungo termine ( CN¥632.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3913 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3913 è aumentato da 0% a 17.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3913 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 3913 sono ben coperti dall'EBIT ( 11.6 x copertura).

KWG Living Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

Recent updates

KWG Living Group Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding

KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

New minor risk - Share price stability

The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%

KWG Living Group Holdings Limited, Annual General Meeting, Jun 05, 2024

New minor risk - Market cap size

Full year 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.002 in FY 2022)

KWG Living Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New minor risk - Share price stability

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Insufficient new directors

Chief Executive Officer recently bought HK$200k worth of stock

First half 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.16 in 1H 2022)

KWG Living Group Holdings Limited Announces Management Changes

KWG Living Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

KWG Living Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

New minor risk - Share price stability

KWG Living Group Holdings Limited Announces Chief Executive Officer Changes

Consensus EPS estimates fall by 23%

Full year 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.33 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improved over the past week

Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.16 in 1H 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.14 per share

KWG Living Group Holdings Limited Declares A Final Dividend for the Year Ended 31 December 2021, Payable on 05 August 2022

KWG Living Group Holdings Limited Announces Resignation of Mr. Wang Yue as an Executive Director of the Company with Effect from May 31, 2022

KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Consensus revenue estimates fall by 22%

KWG Living Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

KWG Living Group Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

KWG Living Group Holdings Provides Earnings Guidance for the Full Year of 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought HK$2.1m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

KWG Living Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

CEO & Executive Director recently bought HK$2.0m worth of stock

KWG Living Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.11 in FY 2019)

Non-Executive Chairman recently bought HK$7.7m worth of stock

Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2020 earnings released

KWG Living Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$9.04

Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?

Non-Executive Chairman recently bought HK$12m worth of stock

KWG Living Group Holdings Limited has completed an IPO in the amount of HKD 3.0249 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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