KWG Group Holdings Limited
KWG Group Holdings Limited Fundamental Analysis
KWG Group Holdings Limited (KWGPF) shows weak financial fundamentals with a PE ratio of -0.14, profit margin of -48.43%, and ROE of -1.55%. The company generates $6.7B in annual revenue with weak year-over-year growth of -30.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -217.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KWGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakKWGPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKWGPF trades at attractive valuation levels.
Growth Score
ModerateKWGPF shows steady but slowing expansion.
Financial Health Score
WeakKWGPF carries high financial risk with limited liquidity.
Profitability Score
WeakKWGPF struggles to sustain strong margins.
Key Financial Metrics
Is KWGPF Expensive or Cheap?
P/E Ratio
KWGPF trades at -0.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KWGPF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values KWG Group Holdings Limited at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 134.02 times EBITDA. This signals the market has high growth expectations.
How Well Does KWGPF Make Money?
Net Profit Margin
For every $100 in sales, KWG Group Holdings Limited keeps $-48.43 as profit after all expenses.
Operating Margin
Core operations generate -12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.55 in profit for every $100 of shareholder equity.
ROA
KWG Group Holdings Limited generates $-2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KWG Group Holdings Limited produces operating cash flow of $1.58B, showing steady but balanced cash generation.
Free Cash Flow
KWG Group Holdings Limited generates strong free cash flow of $1.56B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
KWGPF converts 3.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
43.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.55
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How KWGPF Stacks Against Its Sector Peers
| Metric | KWGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.14 | 23.99 | Better (Cheaper) |
| ROE | -154.96% | 701.00% | Weak |
| Net Margin | -48.43% | -37102.00% (disorted) | Weak |
| Debt/Equity | 43.32 | -20.89 (disorted) | Distorted |
| Current Ratio | 0.62 | 26.96 | Weak Liquidity |
| ROA | -2.20% | -928.00% (disorted) | Weak |
KWGPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KWG Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-58.85%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-176.56%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
142.02%
Industry Style: Income, Inflation Hedge, REIT
High Growth