0173

COM:KWIH

K. Wah International Holdings Limited

Stock

HKD

Last Close

1.74

25/11 07:59

Market Cap

5.48B

Beta: -

Volume Today

587K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.02 -		0.02 -		0.05 -		0.05 -		0.06 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -									0.04 -	0.04 0.07%	0.02 59.02%
cash conversion cycle	5.39K -		6.77K -		4.64K -		4.80K -		1.80K -		1.67K -		1.43K -		1.78K -		1.70K -		1.91K -		2.05K -		1.97K -									1.05K -	1.00K 4.49%	3.96K 295.18%
cash per share	2.02 -		1.72 -		2.13 -		2.56 -		1.47 -		2.64 -		2.43 -		2.94 -		1.96 -		2.00 -		2.56 -		2.42 -									2.97 -		3.00 -
company equity multiplier	1.62 -		1.80 -		2.00 -		2.07 -		2.13 -		2.12 -		1.99 -		2.06 -		2.07 -		2.12 -		1.96 -		1.88 -		1.92 -	1.74 8.99%	1.88 7.51%	1.90 1.32%	1.79 5.93%	1.62 9.31%	1.75 7.76%	1.74 0.66%	1.71 1.32%	1.74 1.49%
days of inventory outstanding	5.70K -		6.97K -		4.83K -		4.99K -		1.86K -		1.73K -		1.51K -		1.87K -		1.80K -		1.98K -		2.14K -		2.04K -									1.05K -	1.01K 4.12%	3.97K 294.11%
days of payables outstanding	306.47 -		202.32 -		196.07 -		187.02 -		68.72 -		65.40 -		79.01 -		89.40 -		106.19 -		69.89 -		90.19 -		65.98 -									39.04 -	40.48 3.67%	103.60 155.96%
days of sales outstanding																																37.47 -	35.04 6.51%	92.86 165.03%
dividend yield	0.00 -	0.00 9.62%	0.00 3.88%	0.00 24.65%	0.01 195.50%	0.01 7.31%	0.01 6.36%	0.01 32.79%	0.00 67.01%	0.00 2.34%	0.00 10.94%	0.00 9.22%	0.00 89.46%	0.00 30.23%	0.00 8.86%	0.00 0.85%	0.01 110.91%	0.00 16.12%	0.01 15.27%	0.01 21.83%	0.01 106.13%	0.01 24.54%	0.01 7.41%	0.01 10.87%
ebit per revenue	1.11 -	1.11 0%	1.11 0%	1.11 0%	0.59 46.82%	0.59 0%	0.59 0%	0.59 0%	0.52 11.40%	0.52 0%	0.52 0%	0.52 0%	0.54 3.64%	0.54 0%	0.54 0%	0.54 0%	0.50 7.40%	0.50 0%	0.50 0%	0.50 0%	0.49 2.65%	0.49 0%	0.49 0%	0.49 0%								0.25 -	0.22 12.20%	0.32 48.85%
ebt per ebit	1.02 -	1.02 0%	1.02 0%	1.02 0%	1.01 0.84%	1.01 0%	1.01 0%	1.01 0%	1.00 0.23%	1.00 0%	1.00 0%	1.00 0%	1.10 9.14%	1.10 0%	1.10 0%	1.10 0%	1.02 6.79%	1.02 0%	1.02 0%	1.02 0%	1.01 0.71%	1.01 0%	1.01 0%	1.01 0%								1.09 -	0.83 24.21%	1.00 21.41%
effective tax rate	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.49 61.39%	0.49 0%	0.49 0%	0.49 0%	0.36 25.12%	0.36 0%	0.36 0%	0.36 0%	0.33 9.51%	0.33 0%	0.33 0%	0.33 0%	0.25 25.34%	0.25 0%	0.25 0%	0.25 0%	0.39 58.35%	0.39 0%	0.39 0%	0.39 0%								0.38 -	0.62 63.47%	0.60 2.79%
enterprise value multiple	25.19 -		37.09 -		32.97 -		31.33 -		14.25 -		13.49 -		9.54 -		12.62 -		19.29 -		21.58 -		17.39 -		19.26 -									18.49 -	11.58 37.33%	24.92 115.08%
fixed asset turnover	0.98 -		1.02 -		2.07 -		2.13 -		4.66 -		4.94 -		6.13 -		6.17 -		5.81 -		6.05 -		5.30 -		5.33 -									9.87 -	6.79 31.14%	2.87 57.73%
free cash flow per share	-0.76 -	-0.76 0%	-0.76 0%	-0.76 0%	0.20 126.92%	0.20 0%	0.20 0%	0.20 0%	0.34 64.99%	0.34 0%	0.34 0%	0.34 0%	-0.26 176.63%	-0.26 0%	-0.26 0%	-0.26 0%	0.08 132.79%	0.08 0%	0.08 0%	0.08 0%	0.25 196.41%	0.25 0%	0.25 0%	0.25 0%								0.54 -
gross profit margin	0.59 -	0.59 0%	0.59 0%	0.59 0%	0.64 9.44%	0.64 0%	0.64 0%	0.64 0%	0.47 27.00%	0.47 0%	0.47 0%	0.47 0%	0.50 6.59%	0.50 0%	0.50 0%	0.50 0%	0.45 10.43%	0.45 0%	0.45 0%	0.45 0%	0.53 17.20%	0.53 0%	0.53 0%	0.53 0%								0.35 -	0.31 11.18%	0.56 81.44%
interest coverage	122.35 -	122.35 0%	122.35 0%	122.35 0%	45.16 63.09%	45.16 0%	45.16 0%	45.16 0%	226.38 401.25%	226.38 0%	226.38 0%	226.38 0%	301.90 33.36%	301.90 0%	301.90 0%	301.90 0%	434.87 44.04%	434.87 0%	434.87 0%	434.87 0%	476.73 9.63%	476.73 0%	476.73 0%	476.73 0%								2.00 -	1.30 34.99%	1.84 41.54%
inventory turnover	0.02 -		0.01 -		0.02 -		0.02 -		0.05 -		0.05 -		0.06 -		0.05 -		0.05 -		0.05 -		0.04 -		0.04 -									0.09 -	0.09 4.29%	0.02 74.63%
long term debt to capitalization	0.20 -		0.33 -		0.39 -		0.42 -		0.36 -		0.31 -		0.24 -		0.31 -		0.34 -		0.35 -		0.33 -		0.28 -		0.29 -	0.31 4.93%	0.31 0.38%	0.24 22.85%	0.27 13.86%	0.16 42.01%	0.22 38.47%	0.19 12.88%	0.23 18.55%	0.24 5.17%
net income per ebt	0.70 -	0.70 0%	0.70 0%	0.70 0%	0.51 26.45%	0.51 0%	0.51 0%	0.51 0%	0.64 23.75%	0.64 0%	0.64 0%	0.64 0%	0.67 5.44%	0.67 0%	0.67 0%	0.67 0%	0.75 12.44%	0.75 0%	0.75 0%	0.75 0%	0.61 19.02%	0.61 0%	0.61 0%	0.61 0%								0.58 -	0.60 3.12%	0.39 34.23%
net profit margin	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.31 61.21%	0.31 0%	0.31 0%	0.31 0%	0.34 9.39%	0.34 0%	0.34 0%	0.34 0%	0.40 19.27%	0.40 0%	0.40 0%	0.40 0%	0.39 2.95%	0.39 0%	0.39 0%	0.39 0%	0.30 21.74%	0.30 0%	0.30 0%	0.30 0%								0.16 -	0.11 31.38%	0.13 18.87%
operating cash flow per share	-0.72 -	-0.72 0%	-0.72 0%	-0.72 0%	0.21 128.57%	0.21 0%	0.21 0%	0.21 0%	0.34 64.22%	0.34 0%	0.34 0%	0.34 0%	-0.26 176.23%	-0.26 0%	-0.26 0%	-0.26 0%	0.08 133.00%	0.08 0%	0.08 0%	0.08 0%	0.27 222.91%	0.27 0%	0.27 0%	0.27 0%								0.54 -
operating cycle	5.70K -		6.97K -		4.83K -		4.99K -		1.86K -		1.73K -		1.51K -		1.87K -		1.80K -		1.98K -		2.14K -		2.04K -									1.09K -	1.04K 4.20%	4.06K 289.77%
operating profit margin	1.11 -	1.11 0%	1.11 0%	1.11 0%	0.59 46.82%	0.59 0%	0.59 0%	0.59 0%	0.52 11.40%	0.52 0%	0.52 0%	0.52 0%	0.54 3.64%	0.54 0%	0.54 0%	0.54 0%	0.50 7.40%	0.50 0%	0.50 0%	0.50 0%	0.49 2.65%	0.49 0%	0.49 0%	0.49 0%								0.25 -	0.22 12.20%	0.32 48.85%
payables turnover	0.29 -		0.44 -		0.46 -		0.48 -		1.31 -		1.38 -		1.14 -		1.01 -		0.85 -		1.29 -		1.00 -		1.36 -									2.31 -	2.22 3.54%	0.87 60.93%
pretax profit margin	1.13 -	1.13 0%	1.13 0%	1.13 0%	0.60 47.26%	0.60 0%	0.60 0%	0.60 0%	0.53 11.60%	0.53 0%	0.53 0%	0.53 0%	0.60 13.12%	0.60 0%	0.60 0%	0.60 0%	0.51 13.69%	0.51 0%	0.51 0%	0.51 0%	0.50 3.35%	0.50 0%	0.50 0%	0.50 0%								0.27 -	0.18 33.46%	0.32 80.72%
price fair value	0.47 -		0.57 -		0.46 -		0.49 -		0.45 -		0.49 -		0.43 -		0.48 -		0.39 -		0.40 -		0.33 -		0.38 -									0.18 -		0.13 -
receivables turnover																																2.40 -	2.57 6.96%	0.97 62.27%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -									0.01 -	0.00 31.34%	0.00 51.29%
return on capital employed	0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.04 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -									0.01 -	0.01 17.01%	0.01 38.79%
return on equity	0.02 -		0.02 -		0.01 -		0.02 -		0.04 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -									0.01 -	0.01 32.24%	0.00 50.56%
total debt to capitalization	0.26 -		0.36 -		0.41 -		0.43 -		0.37 -		0.36 -		0.30 -		0.32 -		0.35 -		0.37 -		0.34 -		0.31 -		0.34 -	0.33 5.33%	0.37 11.87%	0.32 11.91%	0.30 6.07%	0.25 17.08%	0.25 1.50%	0.26 1.67%	0.26 2.16%	0.25 3.68%

All numbers in HKD (except ratios and percentages)