Kingwell Group Statistics

Total Valuation

Kingwell Group has a market cap or net worth of HKD 54.99 million. The enterprise value is 21.49 million.

Market Cap	54.99M
Enterprise Value	21.49M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kingwell Group has 2.89 billion shares outstanding.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	n/a
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.43
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of -10.24.

EV / Earnings	-3.68
EV / Sales	0.26
EV / EBITDA	21.51
EV / EBIT	33.48
EV / FCF	-10.24

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	-0.10
Interest Coverage	82.43

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	173,286
Profits Per Employee	-12,428
Employee Count	477
Asset Turnover	0.36
Inventory Turnover	0.52

Taxes

In the past 12 months, Kingwell Group has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.72, so Kingwell Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,488,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingwell Group had revenue of HKD 81.44 million and -5.84 million in losses. Loss per share was -0.00.

Revenue	81.44M
Gross Profit	20.99M
Operating Income	642,092
Pretax Income	-696,619
Net Income	-5.84M
EBITDA	747,808
EBIT	642,092
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 54.08 million in cash and 216,998 in debt, giving a net cash position of 53.87 million or 0.02 per share.

Cash & Cash Equivalents	54.08M
Total Debt	216,998
Net Cash	53.87M
Net Cash Per Share	0.02
Equity (Book Value)	126.74M
Book Value Per Share	0.04
Working Capital	102.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -12,241, giving a free cash flow of -2.10 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-12,241
Free Cash Flow	-2.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 0.79% and -7.17%.

Gross Margin	25.77%
Operating Margin	0.79%
Pretax Margin	-0.86%
Profit Margin	-7.17%
EBITDA Margin	0.92%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

Kingwell Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.62%
FCF Yield	-3.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3