Sunwah Kingsway Capital Holdings Limited Logo

Sunwah Kingsway Capital Holdings Limited

0188.HK

(1.8)
Stock Price

0,22 HKD

-4.65% ROA

-8.02% ROE

-3.26x PER

Market Cap.

204.742.725,00 HKD

7.95% DER

7.27% Yield

-600.92% NPM

Sunwah Kingsway Capital Holdings Limited Stock Analysis

Sunwah Kingsway Capital Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sunwah Kingsway Capital Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-8.26%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.73%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sunwah Kingsway Capital Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sunwah Kingsway Capital Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sunwah Kingsway Capital Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sunwah Kingsway Capital Holdings Limited Revenue
Year Revenue Growth
2001 192.226.725
2002 -120.076.280 260.09%
2003 198.461.356 160.5%
2004 188.223.088 -5.44%
2005 150.351.017 -25.19%
2006 412.076.545 63.51%
2007 32.253.753 -1177.61%
2008 65.769.206 50.96%
2009 131.098.937 49.83%
2010 181.343.280 27.71%
2011 104.937.987 -72.81%
2012 78.293.317 -34.03%
2013 106.296.417 26.34%
2014 111.533.707 4.7%
2015 109.188.000 -2.15%
2016 118.419.000 7.8%
2017 181.934.000 34.91%
2018 170.950.000 -6.43%
2019 112.774.000 -51.59%
2020 112.774.000 0%
2020 90.017.000 -25.28%
2021 68.926.000 -30.6%
2022 1.204.000 -5624.75%
2023 -3.888.000 130.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sunwah Kingsway Capital Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 -2 100%
2022 -7 83.33%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sunwah Kingsway Capital Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 90.337.249
2002 95.857.501 5.76%
2003 98.403.525 2.59%
2004 110.251.639 10.75%
2005 131.722.505 16.3%
2006 150.337.762 12.38%
2007 127.411.141 -17.99%
2008 95.953.020 -32.78%
2009 95.766.052 -0.2%
2010 121.360.275 21.09%
2011 125.192.454 3.06%
2012 100.405.252 -24.69%
2013 117.781.165 14.75%
2014 107.434.701 -9.63%
2015 120.569.000 10.89%
2016 123.214.000 2.15%
2017 157.797.000 21.92%
2018 144.804.000 -8.97%
2019 107.280.000 -34.98%
2020 107.280.000 0%
2020 106.303.000 -0.92%
2021 79.251.000 -34.13%
2022 72.438.000 -9.41%
2023 67.268.000 -7.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sunwah Kingsway Capital Holdings Limited EBITDA
Year EBITDA Growth
2001 88.135.350
2002 -280.968.107 131.37%
2003 68.299.753 511.37%
2004 62.404.021 -9.45%
2005 2.217.770 -2713.82%
2006 250.048.213 99.11%
2007 -132.143.746 289.22%
2008 -37.612.221 -251.33%
2009 18.744.896 300.65%
2010 50.257.894 62.7%
2011 -90.069.390 155.8%
2012 13.461.097 769.11%
2013 49.257.115 72.67%
2014 26.668.855 -84.7%
2015 -43.424.000 161.42%
2016 13.587.000 419.6%
2017 30.858.000 55.97%
2018 24.162.000 -27.71%
2019 7.936.000 -204.46%
2020 -17.367.000 145.7%
2020 -17.239.000 -0.74%
2021 -8.288.000 -108%
2022 -78.291.000 89.41%
2023 20.222.000 487.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sunwah Kingsway Capital Holdings Limited Gross Profit
Year Gross Profit Growth
2001 192.226.725
2002 -120.076.280 260.09%
2003 198.461.356 160.5%
2004 188.223.088 -5.44%
2005 150.351.017 -25.19%
2006 412.076.545 63.51%
2007 32.253.753 -1177.61%
2008 51.895.836 37.85%
2009 131.098.937 60.41%
2010 181.343.280 27.71%
2011 85.307.328 -112.58%
2012 68.089.418 -25.29%
2013 93.033.611 26.81%
2014 101.055.585 7.94%
2015 99.194.000 -1.88%
2016 110.760.000 10.44%
2017 170.921.000 35.2%
2018 162.093.000 -5.45%
2019 106.317.000 -52.46%
2020 106.317.000 0%
2020 81.491.000 -30.46%
2021 63.827.000 -27.67%
2022 -903.000 7168.33%
2023 -33.868.000 97.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sunwah Kingsway Capital Holdings Limited Net Profit
Year Net Profit Growth
2001 76.700.056
2002 -275.713.297 127.82%
2003 81.448.751 438.51%
2004 86.073.456 5.37%
2005 32.445.570 -165.29%
2006 235.895.803 86.25%
2007 -97.710.835 341.42%
2008 -61.239.560 -59.56%
2009 10.494.426 683.54%
2010 46.551.922 77.46%
2011 -119.172.144 139.06%
2012 -2.328.773 -5017.38%
2013 31.870.270 107.31%
2014 9.086.187 -250.76%
2015 -69.912.000 113%
2016 -1.929.000 -3524.26%
2017 20.401.000 109.46%
2018 -32.821.000 162.16%
2019 -40.934.000 19.82%
2020 -40.934.000 0%
2020 31.758.000 228.89%
2021 -78.069.000 140.68%
2022 -78.497.000 0.55%
2023 -59.896.000 -31.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sunwah Kingsway Capital Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sunwah Kingsway Capital Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -216.068.803
2002 -80.892.364 -167.11%
2003 47.864.835 269%
2004 36.144.254 -32.43%
2005 94.510.397 61.76%
2006 -811.836.070 111.64%
2007 972.006.886 183.52%
2008 -15.583.569 6337.38%
2009 11.459.118 235.99%
2010 29.849.918 61.61%
2011 -187.030.164 115.96%
2012 -119.463.990 -56.56%
2013 115.621.662 203.32%
2014 27.175.965 -325.46%
2015 -108.435.000 125.06%
2016 77.629.000 239.68%
2017 -33.466.000 331.96%
2018 15.173.000 320.56%
2019 -84.016.000 118.06%
2020 -24.064.000 -249.14%
2021 70.953.000 133.92%
2022 -35.151.000 301.85%
2023 4.327.000 912.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sunwah Kingsway Capital Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -214.006.328
2002 -79.579.567 -168.92%
2003 50.297.639 258.22%
2004 50.505.840 0.41%
2005 97.816.941 48.37%
2006 -809.590.535 112.08%
2007 973.937.440 183.13%
2008 -14.114.702 7000.16%
2009 12.795.935 210.31%
2010 30.955.970 58.66%
2011 41.511.275 25.43%
2012 -113.999.079 136.41%
2013 115.627.366 198.59%
2014 27.533.845 -319.95%
2015 -102.141.000 126.96%
2016 77.629.000 231.58%
2017 -32.527.000 338.66%
2018 15.737.000 306.69%
2019 -83.329.000 118.89%
2020 -23.844.000 -249.48%
2021 71.490.000 133.35%
2022 -34.820.000 305.31%
2023 4.544.500 866.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sunwah Kingsway Capital Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 2.062.475
2002 1.312.797 -57.11%
2003 2.432.804 46.04%
2004 14.361.586 83.06%
2005 3.306.544 -334.34%
2006 2.245.535 -47.25%
2007 1.930.554 -16.32%
2008 1.468.867 -31.43%
2009 1.336.817 -9.88%
2010 1.106.052 -20.86%
2011 228.541.439 99.52%
2012 5.464.911 -4081.98%
2013 5.704 -95708.4%
2014 357.880 98.41%
2015 6.294.000 94.31%
2016 0 0%
2017 939.000 100%
2018 564.000 -66.49%
2019 687.000 17.9%
2020 220.000 -212.27%
2021 537.000 59.03%
2022 331.000 -62.24%
2023 217.500 -52.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sunwah Kingsway Capital Holdings Limited Equity
Year Equity Growth
2001 772.594.488
2002 473.841.592 -63.05%
2003 609.131.836 22.21%
2004 666.507.732 8.61%
2005 686.716.771 2.94%
2006 891.981.103 23.01%
2007 699.144.477 -27.58%
2008 575.358.085 -21.51%
2009 555.074.174 -3.65%
2010 686.093.995 19.1%
2011 537.048.778 -27.75%
2012 573.860.191 6.41%
2013 733.318.362 21.74%
2014 953.200.437 23.07%
2015 969.412.000 1.67%
2016 975.105.000 0.58%
2017 1.164.308.000 16.25%
2018 1.082.841.000 -7.52%
2019 981.236.000 -10.35%
2020 996.957.000 1.58%
2021 910.832.000 -9.46%
2022 804.952.000 -13.15%
2023 765.416.000 -5.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sunwah Kingsway Capital Holdings Limited Assets
Year Assets Growth
2001 908.776.459
2002 650.908.164 -39.62%
2003 681.563.093 4.5%
2004 1.256.162.743 45.74%
2005 933.242.384 -34.6%
2006 2.070.524.506 54.93%
2007 913.729.733 -126.6%
2008 752.414.491 -21.44%
2009 857.932.460 12.3%
2010 884.847.008 3.04%
2011 759.352.962 -16.53%
2012 808.340.126 6.06%
2013 950.634.870 14.97%
2014 1.323.528.356 28.17%
2015 1.148.280.000 -15.26%
2016 2.083.828.000 44.9%
2017 2.450.887.000 14.98%
2018 1.988.465.000 -23.26%
2019 1.996.113.000 0.38%
2020 1.974.829.000 -1.08%
2021 1.665.702.000 -18.56%
2022 1.437.931.000 -15.84%
2023 1.345.592.000 -6.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sunwah Kingsway Capital Holdings Limited Liabilities
Year Liabilities Growth
2001 136.181.971
2002 177.066.572 23.09%
2003 72.431.257 -144.46%
2004 589.655.011 87.72%
2005 246.525.613 -139.19%
2006 1.178.543.403 79.08%
2007 214.585.256 -449.22%
2008 177.056.406 -21.2%
2009 302.858.286 41.54%
2010 198.753.013 -52.38%
2011 222.304.184 10.59%
2012 234.479.935 5.19%
2013 217.316.508 -7.9%
2014 370.327.919 41.32%
2015 178.868.000 -107.04%
2016 1.108.723.000 83.87%
2017 1.286.579.000 13.82%
2018 905.624.000 -42.07%
2019 1.014.877.000 10.77%
2020 977.872.000 -3.78%
2021 754.870.000 -29.54%
2022 632.979.000 -19.26%
2023 580.176.000 -9.1%

Sunwah Kingsway Capital Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.08
Price to Earning Ratio
-3.26x
Price To Sales Ratio
19.71x
POCF Ratio
-16.63
PFCF Ratio
-16.14
Price to Book Ratio
0.27
EV to Sales
10.56
EV Over EBITDA
-5.92
EV to Operating CashFlow
-8.97
EV to FreeCashFlow
-8.65
Earnings Yield
-0.31
FreeCashFlow Yield
-0.06
Market Cap
0,20 Bil.
Enterprise Value
0,11 Bil.
Graham Number
1.4
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.2
ROE
-0.08
Return On Assets
-0.05
Return On Capital Employed
-0.09
Net Income per EBT
0.98
EBT Per Ebit
0.86
Ebit per Revenue
-7.09
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
4.87
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.45
Operating Profit Margin
-7.09
Pretax Profit Margin
-6.12
Net Profit Margin
-6.01

Dividends

Dividend Yield
0.07
Dividend Yield %
7.27
Payout Ratio
-0.19
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.04
Capex to Depreciation
0.04
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.05
Days Sales Outstanding
6212.52
Days Payables Outstanding
10043.91
Days of Inventory on Hand
0
Receivables Turnover
0.06
Payables Turnover
0.04
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,45
Book Value per Share
1,03
Tangible Book Value per Share
1.03
Shareholders Equity per Share
1.03
Interest Debt per Share
0.09
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
5.12
Current Ratio
1.51
Tangible Asset Value
0,76 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
600671000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,21 Bil.
Average Inventory
0
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sunwah Kingsway Capital Holdings Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sunwah Kingsway Capital Holdings Limited Profile

About Sunwah Kingsway Capital Holdings Limited

Sunwah Kingsway Capital Holdings Limited, an investment holding company, provides various financial services in Hong Kong, the People's Republic of China, and internationally. It operates through Proprietary Investment, Property Investment, Brokerage and Financing, Corporate Finance and Capital Markets, Asset Management, and Others segments. The Proprietary Investment segment invests in securities for treasury and liquidity management, as well as in structured deals, including listed and unlisted equities, debt securities, and investment funds. The Property Investment segment invests in properties for rental income and capital appreciation. The Brokerage and Financing segment offers securities, options, funds, futures, and commodities brokerage services; and margin and other financing, factoring, and other related services. The Corporate Finance and Capital Markets segment provides financial advisory services to corporate clients; and acts as an underwriting and placing agent in the equity capital market. The Asset Management segment offers asset management and related advisory services to private equity funds and private clients. The Others segment provides management, administrative, and corporate secretarial services, as well as loan financing and leasing services. The company was formerly known as SW Kingsway Capital Holdings Limited and changed its name to Sunwah Kingsway Capital Holdings Limited in September 2011. Sunwah Kingsway Capital Holdings Limited was founded in 1990 and is headquartered in Central, Hong Kong.

CEO
Mr. Koon Ming Choi
Employee
58
Address
Tower One
Central,

Sunwah Kingsway Capital Holdings Limited Executives & BODs

Sunwah Kingsway Capital Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Shun Lai
Chief Administrative Officer & Company Secretary
70
2 Dr. Koon Shum Choi BBS, GBS, JP
Chairman of the Board
70
3 Mr. Kwok Keung Chan
Chief Financial Officer
70
4 Mr. Koon Ming Choi
Chief Executive Officer & Executive Director
70

Sunwah Kingsway Capital Holdings Limited Competitors