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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03913 KWG LIVING
Nominal 
0.325 +0.015 (+4.839%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -8.751% | 0.438% | 0.057% | 14.622% | 10.438% |
| ROAE (%) | -18.360% | 0.927% | 0.103% | 21.012% | 19.337% |
| Return on Capital Employed (%) | -15.739% | 0.698% | 0.086% | 18.895% | 10.661% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.700% | 30.719% | 30.816% | 37.663% | 42.087% |
| EBITDA Margin (%) | -10.615% | 8.631% | 6.590% | 28.557% | 31.034% |
| Pre-tax Profit Margin (%) | -15.361% | 3.637% | 3.066% | 27.423% | 29.371% |
| Net Profit Margin (%) | -16.015% | 0.787% | 0.085% | 20.730% | 21.294% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.839 X | 1.819 X | 1.481 X | 1.887 X | 3.149 X |
| Quick Ratio (X) | 1.839 X | 1.819 X | 1.481 X | 1.887 X | 3.149 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 49.194% | 46.197% | 50.631% | 29.711% | 29.208% |
| Total Debt / Total Assets (%) | 8.571% | 9.338% | 8.155% | 0.151% | 0.159% |
| Net Debt / Total Assets (%) | -9.953% | -11.591% | -18.448% | -24.511% | -69.833% |
| Total Debt / Shareholders' Funds (%) | 18.674% | 18.960% | 18.027% | 0.217% | 0.228% |
| Long Term Debt / Shareholders' Funds (%) | 14.139% | 14.494% | 12.208% | 0.040% | 0.107% |
| Net Debt / Shareholders' Funds (%) | -21.687% | -23.535% | -40.780% | -35.369% | -99.863% |
| Net Cash / (Debt) ($) | 615.569M | 799.119M | 1.281B | 1.226B | 2.953B |
| Net Cash / (Debt) per share ($) | 0.304 | 0.394 | 0.632 | 0.608 | 1.463 |
| Total Debt / Capital Employed (%) | 14.578% | 14.827% | 14.214% | 0.211% | 0.222% |
| Interest Coverage Ratio (X) | N/A | 4.947 X | 6.389 X | 3421.510 X | 1406.760 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 266.839 Day | 213.069 Day | 141.191 Day | 93.549 Day | 141.212 Day |
| Payables Turnover (Day) | 58.415 Day | 52.637 Day | 37.228 Day | 22.441 Day | 39.814 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -572,282 |
| %Change | -- |
| EPS / (LPS) | RMB -0.283 |
| NBV Per Share (¥) | RMB 1.401 |