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KWG Group Holdings (HK:1813)
:1813
Hong Kong Market
1813
KWG Group Holdings
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KWG Group Holdings (1813) Financial Statements

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KWG Group Holdings Financial Overview

KWG Group Holdings's market cap is currently HK$509.05M. The company's EPS TTM is HK$-0.96; its P/E ratio is -0.14; KWG Group Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.76B¥ 11.06B¥ 15.81B¥ 13.45B¥ 23.84B
Gross Profit¥ -1.45B¥ 1.89B¥ -2.64B¥ -2.10B¥ 5.05B
Operating Income¥ -3.26B¥ -2.42B¥ -7.92B¥ -6.25B¥ 992.61M
EBITDA¥ -2.95B¥ -4.53B¥ -14.42B¥ -10.18B¥ 1.27B
Net Income¥ -3.27B¥ -8.09B¥ -18.73B¥ -9.24B¥ 2.42B
Balance Sheet
Cash & Short-Term Investments¥ 634.66M¥ 787.45M¥ 10.78B¥ 21.48B¥ 38.37B
Total Assets¥ 147.63B¥ 153.34B¥ 167.47B¥ 199.88B¥ 232.25B
Total Debt¥ 73.69B¥ 73.01B¥ 73.91B¥ 76.29B¥ 78.16B
Net Debt¥ 73.05B¥ 72.22B¥ 72.19B¥ 65.95B¥ 70.44B
Total Liabilities¥ 140.98B¥ 144.20B¥ 149.39B¥ 159.68B¥ 172.55B
Stockholders' Equity¥ 1.70B¥ 4.00B¥ 12.73B¥ 31.50B¥ 44.32B
Cash Flow
Free Cash Flow¥ 2.20B¥ 1.66B¥ 985.27M¥ 10.04B¥ -1.93B
Operating Cash Flow¥ 2.22B¥ 1.93B¥ 1.07B¥ 11.23B¥ -21.82M
Investing Cash Flow¥ -600.16M¥ -55.02M¥ 1.81B¥ -2.81B¥ -34.09B
Financing Cash Flow¥ -1.59B¥ -2.51B¥ -5.46B¥ -12.83B¥ 1.23B
Currency in CNY

KWG Group Holdings Earnings and Revenue History

Income Statement >

KWG Group Holdings Debt to Assets

Balance Sheet >

KWG Group Holdings Cash Flow

Cash Flow >

KWG Group Holdings Forecast EPS vs Actual EPS

Earnings >