KWG Living Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KWG Living Group Holdings şirketinin toplam hissedar öz sermayesi CN¥3.8B ve toplam borcu CN¥612.3M olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.0B ve CN¥3.3B dir. KWG Living Group Holdings 'in FAVÖK'ü CN¥369.3M faiz karşılama oranı 11.2 dur. Şirketin CN¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.3%

Borç/özkaynak oranı

CN¥612.31m

Borç

Faiz karşılama oranı	11.2x
Nakit	CN¥1.27b
Eşitlik	CN¥3.76b
Toplam yükümlülükler	CN¥3.27b
Toplam varlıklar	CN¥7.04b

Son finansal sağlık güncellemeleri

Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?

Nov 19

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

May 13

Recent updates

Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?

Nov 19

Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump

Sep 28

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3913 'nin kısa vadeli varlıkları ( CN¥4.9B ) kısa vadeli yükümlülüklerini ( CN¥2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3913 şirketinin kısa vadeli varlıkları ( CN¥4.9B ) uzun vadeli yükümlülüklerini ( CN¥577.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3913 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3913 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 16.3% seviyesine yükseldi.

Borç Kapsamı: 3913 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3913 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KWG Living Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?

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

Recent updates

Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?

New minor risk - Market cap size

New minor risk - Share price stability

Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump

Why KWG Living Group Holdings' (HKG:3913) Earnings Are Better Than They Seem

First half 2024 earnings released: EPS: CN¥0.029 (vs CN¥0.031 in 1H 2023)

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi