KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| FCF Yield | 60.05% | 26.91% | 96.20% | -66.82% |
| EV / EBITDA | -74.16 | 26.68 | -14.88 | -16.85 |
| Quality | ||||
| ROIC | -1.83% | 3.32% | -6.23% | -5.58% |
| Gross Margin | -4.26% | 30.94% | 1.87% | -36.89% |
| Cash Conversion Ratio | -0.37 | 1.07 | -0.17 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.78% | -20.93% | -15.64% | -2.99% |
| Free Cash Flow Growth | 118.97% | -74.05% | 189.33% | -61.51% |
| Safety | ||||
| Net Debt / EBITDA | -72.89 | 26.22 | -14.60 | -16.35 |
| Interest Coverage | -1.14 | 1.00 | -17.73 | -1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.06 | 0.08 | 0.16 |
| Cash Conversion Cycle | 1,276.59 | 1,112.17 | 760.53 | 398.27 |