XHKG1195
Market cap5mUSD
Dec 20, Last price
0.02HKD
1D
0.00%
1Q
-11.11%
Jan 2017
-90.30%
Name
Kingwell Group Ltd
Chart & Performance
Profile
Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China. The company is involved in the development of villas, apartments, and commercial buildings; property leasing of self-owned properties; sale of parking lots and gold; and provision of property management services and construction services. It also owns and operates a gold mining project with an aggregate mining area of approximately 309.3 square kilometers located in Zeyskiy region, Russia. The company was formerly known as Sinotronics Holdings Limited and changed its name to Kingwell Group Limited in 2010. Kingwell Group Limited was founded in 1996 and is headquartered in Tsim Sha Tsui East, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 71,415 -4.19% | 74,542 126.18% | 32,957 -3.76% | |||||||
Cost of revenue | 69,332 | 65,529 | 37,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,083 | 9,013 | (5,019) | |||||||
NOPBT Margin | 2.92% | 12.09% | ||||||||
Operating Taxes | 3,977 | 9,478 | 3,663 | |||||||
Tax Rate | 190.93% | 105.16% | ||||||||
NOPAT | (1,894) | (465) | (8,682) | |||||||
Net income | (9,966) -56.86% | (23,101) 113.54% | (10,818) 69.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 195 | 117 | 92 | |||||||
Long-term debt | 323 | 491 | 92 | |||||||
Deferred revenue | (2,758) | |||||||||
Other long-term liabilities | 2,758 | |||||||||
Net debt | (51,994) | (80,829) | (88,315) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,057) | 4,131 | (13,395) | |||||||
CAPEX | (16) | (192) | (147) | |||||||
Cash from investing activities | 651 | 29,135 | (10,211) | |||||||
Cash from financing activities | (276) | (130) | ||||||||
FCF | (41,451) | 4,603 | (16,386) | |||||||
Balance | ||||||||||
Cash | 52,512 | 63,659 | 32,545 | |||||||
Long term investments | 17,778 | 55,954 | ||||||||
Excess cash | 48,941 | 77,710 | 86,851 | |||||||
Stockholders' equity | 118,697 | (552,858) | (532,479) | |||||||
Invested Capital | 70,015 | 647,658 | 650,650 | |||||||
ROIC | ||||||||||
ROCE | 1.70% | 9.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,894,092 | 2,894,092 | 2,894,092 | |||||||
Price | 0.02 -13.04% | 0.02 -30.30% | 0.03 -31.25% | |||||||
Market cap | 57,882 -13.04% | 66,564 -30.30% | 95,505 -31.15% | |||||||
EV | 20,360 | (2,401) | 39,199 | |||||||
EBITDA | 2,704 | 9,880 | 5,864 | |||||||
EV/EBITDA | 7.53 | 6.68 | ||||||||
Interest | 19 | 9 | 1,000 | |||||||
Interest/NOPBT | 0.91% | 0.10% |