0173
COM:KWIH
K. Wah International Holdings Limited
- Stock
Last Close
1.74
25/11 07:59
Market Cap
5.48B
Beta: -
Volume Today
587K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.75B - | 19.07B 29.33% | 24.47B 28.32% | 25.04B 2.31% | 26.69B 6.59% | 29.83B 11.76% | 29.11B 2.40% | 27.52B 5.49% | 26.80B 2.61% | 24.33B 9.22% | 22.49B 7.53% | |
average payables | 774.22M - | 876.71M 13.24% | 943.93M 7.67% | 1.10B 17.03% | 1.49B 35.13% | 1.51B 0.95% | 1.08B 28.64% | 922.72M 14.19% | 1.35B 46.27% | 1.62B 19.70% | 1.21B 25.05% | |
average receivables | 2.31B - | 3.10B 33.96% | 785.55M 74.65% | 1.22B 55.78% | ||||||||
book value per share | 10.22 - | 9.03 11.70% | 7.69 14.84% | 8.58 11.60% | 11.49 33.91% | 11.41 0.68% | 12.44 9.09% | 13.94 12.02% | 14.04 0.69% | 14.00 0.25% | 13.51 3.49% | |
capex per share | -0.00 - | -0.00 46.43% | -0.01 150.02% | -0.00 44.34% | -0.00 9.63% | -0.00 57.55% | -0.00 17.50% | -0.00 46.28% | -0.00 4.44% | -0.00 25.21% | ||
capex to depreciation | -0.25 - | -0.15 39.62% | -0.38 157.87% | -0.26 31.92% | -0.28 8.32% | -0.13 52.50% | -0.15 13.41% | -0.22 44.42% | -0.20 10.97% | -0.14 26.81% | ||
capex to operating cash flow | 0.01 - | 0.00 90.79% | -0.01 975.24% | -0.00 66.11% | 0.00 218.54% | -0.00 228.65% | -0.00 63.61% | 0.04 2,773.18% | -0.00 102.42% | -0.00 21.82% | ||
capex to revenue | -0.00 - | -0.00 68.16% | -0.00 29.24% | -0.00 71.56% | -0.00 20.66% | -0.00 54.32% | -0.00 18.71% | -0.00 32.86% | -0.00 30.84% | -0.00 38.15% | ||
cash per share | 2.08 - | 2.17 4.14% | 1.53 29.54% | 2.50 63.67% | 2.01 19.68% | 2.56 27.33% | 2.16 15.44% | 3.09 42.72% | 2.97 3.60% | 2.23 24.99% | 2.83 26.81% | |
days of inventory on hand | 1.37K - | 8.36K 507.97% | 5.74K 31.36% | 1.70K 70.43% | 1.92K 13.47% | 1.84K 4.18% | 2.04K 10.87% | 1.70K 16.75% | 919.19 45.99% | 1.30K 41.43% | 2.07K 59.28% | |
days payables outstanding | 73.89 - | 339.05 358.84% | 211.40 37.65% | 88.54 58.12% | 113.33 27.99% | 77.84 31.31% | 64.07 17.69% | 61.01 4.77% | 59.60 2.32% | 88.85 49.08% | 83.16 6.40% | |
days sales outstanding | 143.92 - | 35.36 75.43% | 69.91 - | |||||||||
debt to assets | 0.21 - | 0.35 64.79% | 0.27 23.70% | 0.22 19.27% | 0.25 16.81% | 0.27 5.04% | 0.27 2.46% | 0.31 11.70% | 0.24 21.02% | 0.20 19.40% | 0.21 7.38% | |
debt to equity | 0.35 - | 0.71 103.38% | 0.58 18.42% | 0.43 24.69% | 0.53 21.57% | 0.52 0.56% | 0.53 0.18% | 0.57 9.30% | 0.43 24.73% | 0.34 21.23% | 0.36 5.26% | |
dividend yield | 0.01 - | 0.01 47.35% | 0.03 244.35% | 0.01 66.81% | 0.01 32.83% | 0.03 130.37% | 0.05 76.76% | 0.06 22.78% | 0.07 23.55% | 0.08 11.11% | ||
earnings yield | 0.13 - | 0.16 23.24% | 0.14 9.83% | 0.30 107.45% | 0.29 1.89% | 0.35 18.69% | 0.23 33.45% | 0.28 21.30% | 0.36 26.79% | 0.16 54.63% | 0.13 18.78% | |
enterprise value | 16.67B - | 23.18B 39.05% | 17.73B 23.52% | 14.41B 18.74% | 25.95B 80.09% | 22.85B 11.96% | 28.60B 25.20% | 29.01B 1.41% | 20.27B 30.10% | 16.61B 18.09% | 13.80B 16.90% | |
enterprise value over ebitda | 5.30 - | 8.36 57.74% | 6.07 27.38% | 2.81 53.75% | 3.82 36.14% | 4.09 7.09% | 5.36 30.82% | 5.89 10.02% | 3.93 33.31% | 7.68 95.42% | 9.58 24.80% | |
ev to operating cash flow | -12.50 - | -2.90 76.81% | 7.61 362.69% | 3.62 52.48% | -8.29 329.19% | 21.58 360.24% | 8.36 61.24% | -154.94 1,952.53% | 2.74 101.77% | 3.64 33.21% | ||
ev to sales | 2.29 - | 9.68 323.32% | 3.76 61.21% | 1.50 60.13% | 2.30 53.40% | 2.12 7.59% | 2.69 26.47% | 2.47 7.93% | 1.25 49.44% | 1.89 51.06% | 2.26 19.75% | |
free cash flow per share | -0.50 - | -2.87 477.01% | 0.81 128.34% | 1.34 64.99% | -1.03 176.63% | 0.34 132.79% | 1.09 223.66% | -0.06 105.67% | 2.37 3,917.50% | 1.45 38.62% | ||
free cash flow yield | -0.11 - | -0.70 559.84% | 0.24 134.87% | 0.37 53.07% | -0.24 163.13% | 0.09 138.51% | 0.25 176.79% | -0.02 106.63% | 0.79 4,817.97% | 0.54 31.82% | ||
graham net net | -0.79 - | -2.21 180.32% | -2.00 9.45% | -1.39 30.54% | -4.76 242.29% | -3.18 33.32% | -4.34 36.47% | -3.34 23.02% | -3.00 10.13% | -3.86 28.72% | -1.94 49.71% | |
graham number | 11.84 - | 11.55 2.45% | 9.12 21.01% | 14.41 57.96% | 18.20 26.29% | 18.23 0.17% | 16.80 7.86% | 18.11 7.80% | 18.40 1.63% | 11.75 36.17% | 8.82 24.90% | |
income quality | -0.44 - | -2.96 565.38% | 0.83 128.00% | 0.79 5.09% | -0.46 159.17% | 0.19 141.14% | 0.65 237.55% | -0.04 105.97% | 1.46 3,879.74% | 2.20 51.35% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.17 Infinity% | 0.18 6.22% | 0 100% | 0.22 Infinity% | 0 100% | 0 | 0.05 Infinity% | 0 100% | |
interest coverage | 33.00 - | 125.19 279.33% | 46.46 62.89% | 228.36 391.51% | 331.93 45.35% | 445.32 34.16% | 484.61 8.82% | 154.89 68.04% | 141.91 8.38% | 34.89 75.42% | 1.60 95.40% | |
interest debt per share | 3.59 - | 6.39 78.06% | 4.45 30.27% | 3.73 16.20% | 6.07 62.64% | 5.99 1.28% | 6.55 9.27% | 8.02 22.53% | 6.08 24.16% | 4.79 21.26% | 5.13 7.03% | |
inventory turnover | 0.27 - | 0.04 83.55% | 0.06 45.69% | 0.22 238.23% | 0.19 11.87% | 0.20 4.36% | 0.18 9.80% | 0.21 20.12% | 0.40 85.15% | 0.28 29.29% | 0.18 37.22% | |
invested capital | 0.35 - | 0.71 103.38% | 0.58 18.42% | 0.43 24.69% | 0.53 21.57% | 0.52 0.56% | 0.53 0.18% | 0.57 9.30% | 0.43 24.73% | 0.34 21.23% | 0.36 5.26% | |
market cap | 12.70B - | 11.45B 9.83% | 9.48B 17.17% | 10.64B 12.23% | 13.32B 25.12% | 11.62B 12.73% | 13.59B 16.96% | 11.63B 14.45% | 9.41B 19.04% | 8.49B 9.83% | 6.11B 28.04% | |
net current asset value | 7.42B - | 7.36B 0.79% | 9.48B 28.89% | 10.37B 9.37% | 4.72B 54.51% | 6.06B 28.44% | 1.74B 71.35% | 4.17B 140.29% | 4.46B 6.99% | 2.08B 53.49% | 6.02B 190.11% | |
net debt to ebitda | 1.26 - | 4.23 234.93% | 2.82 33.26% | 0.73 74.02% | 1.86 153.63% | 2.01 8.08% | 2.81 39.74% | 3.53 25.61% | 2.10 40.37% | 3.75 78.33% | 5.34 42.30% | |
net income per share | 0.61 - | 0.66 7.77% | 0.48 26.72% | 1.08 123.60% | 1.28 19.10% | 1.30 1.04% | 1.01 22.17% | 1.05 3.73% | 1.07 2.59% | 0.44 59.16% | 0.26 41.55% | |
operating cash flow per share | -0.49 - | -2.87 481.59% | 0.82 128.57% | 1.35 64.22% | -1.03 176.23% | 0.34 133.00% | 1.09 222.91% | -0.06 105.47% | 2.37 4,056.39% | 1.45 38.61% | ||
payables turnover | 4.94 - | 1.08 78.21% | 1.73 60.38% | 4.12 138.75% | 3.22 21.87% | 4.69 45.58% | 5.70 21.50% | 5.98 5.01% | 6.12 2.38% | 4.11 32.92% | 4.39 6.84% | |
receivables turnover | 2.54 - | 10.32 307.01% | 5.22 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 1.10% | 0.03 19.53% | 0.08 157.87% | 0.07 13.47% | 0.06 11.61% | 0.05 6.36% | 0.04 26.25% | 0.04 6.90% | 0.02 55.68% | 0.01 41.59% | |
revenue per share | 2.70 - | 0.86 68.14% | 1.66 93.46% | 3.25 95.73% | 3.71 13.90% | 3.44 7.07% | 3.41 1.02% | 3.75 10.10% | 5.18 38.16% | 2.81 45.86% | 1.95 30.61% | |
roe | 0.06 - | 0.07 22.06% | 0.06 13.95% | 0.13 100.37% | 0.11 11.06% | 0.11 1.74% | 0.08 28.66% | 0.08 7.40% | 0.08 1.89% | 0.03 59.05% | 0.02 39.44% | |
roic | 0.05 - | 0.04 5.77% | 0.04 3.29% | 0.09 107.27% | 0.08 4.90% | 0.08 9.09% | 0.05 29.06% | 0.05 11.55% | 0.06 13.93% | 0.02 54.65% | 0.01 48.35% | |
sales general and administrative to revenue | 0.06 - | 0.18 205.79% | 0.09 48.88% | 0.04 52.95% | 0.04 1.73% | 0.05 4.25% | 0.05 4.71% | 0.04 6.04% | 0.04 9.38% | 0.07 60.65% | ||
shareholders equity per share | 10.22 - | 9.03 11.70% | 7.69 14.84% | 8.58 11.60% | 11.49 33.91% | 11.41 0.68% | 12.44 9.09% | 13.94 12.02% | 14.04 0.69% | 14.00 0.25% | 13.51 3.49% | |
stock based compensation to revenue | 0.00 - | 0.00 40.16% | 0.00 47.01% | 0.00 72.02% | 0.00 4.37% | 0.00 89.52% | 0.00 52.70% | 0.00 29.84% | 0.00 27.80% | |||
tangible asset value | 29.09B - | 26.69B 8.26% | 23.34B 12.57% | 18.69B 19.90% | 24.15B 29.18% | 37.00B 53.23% | 23.66B 36.06% | 44.82B 89.46% | 45.22B 0.87% | 42.47B 6.08% | 45.10B 6.19% | |
tangible book value per share | 10.77 - | 9.58 11.03% | 8.22 14.22% | 9.17 11.64% | 12.15 32.39% | 11.84 2.50% | 12.84 8.40% | 14.34 11.69% | 14.46 0.82% | 13.56 6.22% | 14.39 6.19% | |
working capital | 15.62B - | 24.93B 59.64% | 23.27B 6.67% | 19.88B 14.57% | 24.53B 23.40% | 26.12B 6.47% | 20.44B 21.73% | 26.52B 29.75% | 23.74B 10.51% | 17.00B 28.36% | 21.06B 23.82% |
All numbers in HKD (except ratios and percentages)