KWG Group Holdings Limited (KWGPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate KWG Group Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.14
Cash-Rich Deficit
P/B Ratio
0.26
Strong
WeakModerateStrong
Earnings Yield
-7.27%
Yield Gap
Profitability Health
2025Return on Equity
-192.32%
Weak
WeakModerateStrong
Operating Margin
-48.23%
Weak
WeakModerateStrong
Net Profit Margin
-48.38%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-40.45%
Weak
WeakModerateStrong
Net Income Growth
60.58%
Strong
WeakModerateStrong
EPS Growth
61.60%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.62
Weak
WeakModerateStrong
Quick Ratio
0.26
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
0.19x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
33.47x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-24.75x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.306
Strong
WeakModerateStrong
Return on Invested Capital
-3.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
1123.70 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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