ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KWG Living Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- NET PROFIT(Q) At HKD -50.59 MM has Fallen at -1,622.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 835.97
- RAW MATERIAL COST(Y) Grown by 25.09% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.00%, its profits have fallen by -159.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KWG Living Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KWG Living Group Holdings Ltd.
-37.0%
-1.38
39.90%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
-149.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.34%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.15
EV to EBIT
-1.09
EV to EBITDA
-0.77
EV to Capital Employed
-0.17
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -50.59 MM
PRE-TAX PROFIT(Q)
At HKD 19.15 MM has Grown at 180.87%
DEBT-EQUITY RATIO
(HY)
Lowest at -34.05 %
-8What is not working for the Company
NET PROFIT(Q)
At HKD -50.59 MM has Fallen at -1,622.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 835.97
RAW MATERIAL COST(Y)
Grown by 25.09% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 74.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.06 %
Here's what is working for KWG Living Group Holdings Ltd.
Pre-Tax Profit
At HKD 19.15 MM has Grown at 180.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at -34.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for KWG Living Group Holdings Ltd.
Net Profit
At HKD -50.59 MM has Fallen at -1,622.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 835.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 74.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 4.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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