KWG Living Group Holdings Limited
KWG Living Group Holdings Limited Fundamental Analysis
KWG Living Group Holdings Limited (KWLGF) shows weak financial fundamentals with a PE ratio of -3.61, profit margin of -27.15%, and ROE of -33.29%. The company generates $3.3B in annual revenue with weak year-over-year growth of -7.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KWLGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKWLGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKWLGF trades at attractive valuation levels.
Growth Score
WeakKWLGF faces weak or negative growth trends.
Financial Health Score
ExcellentKWLGF maintains a strong and stable balance sheet.
Profitability Score
WeakKWLGF struggles to sustain strong margins.
Key Financial Metrics
Is KWLGF Expensive or Cheap?
P/E Ratio
KWLGF trades at -3.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KWLGF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values KWG Living Group Holdings Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 67.66 times EBITDA. This signals the market has high growth expectations.
How Well Does KWLGF Make Money?
Net Profit Margin
For every $100 in sales, KWG Living Group Holdings Limited keeps $-27.15 as profit after all expenses.
Operating Margin
Core operations generate 8.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-33.29 in profit for every $100 of shareholder equity.
ROA
KWG Living Group Holdings Limited generates $-14.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KWG Living Group Holdings Limited generates limited operating cash flow of $70.38M, signaling weaker underlying cash strength.
Free Cash Flow
KWG Living Group Holdings Limited generates weak or negative free cash flow of $60.64M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
KWLGF converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.33
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KWLGF Stacks Against Its Sector Peers
| Metric | KWLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.61 | 23.18 | Better (Cheaper) |
| ROE | -33.29% | 709.00% | Weak |
| Net Margin | -27.15% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.19 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.72 | 26.77 | Neutral |
| ROA | -14.97% | 176.00% | Weak |
KWLGF 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 Living 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
-68.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-130.83%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-101.18%
Industry Style: Income, Inflation Hedge, REIT
Declining