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KWG Group Holdings (HK:1813)
:1813
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KWG Group Holdings (1813) Stock Statistics & Valuation Metrics

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Total Valuation

KWG Group Holdings has a market cap or net worth of HK$1.26B. The enterprise value is HK$73.29B.
Market CapHK$1.26B
Enterprise ValueHK$73.29B

Share Statistics

KWG Group Holdings has 3,418,884,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,418,884,000
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

KWG Group Holdings’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee6.15M
Profits Per Employee-4.32M
Employee Count1,800
Asset Turnover0.07
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.32
Price to FCF0.80
Price to Operating Cash Flow0.77
PEG Ratio>-0.01

Income Statement

In the last 12 months, KWG Group Holdings had revenue of 11.06B and earned -8.09B in profits. Earnings per share was -2.36.
Revenue11.06B
Gross Profit-396.67M
Operating Income-2.42B
Pretax Income-7.78B
Net Income-8.09B
EBITDA-2.12B
Earnings Per Share (EPS)-2.36

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -67.17M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.39B
Free Cash Flow1.32B
Free Cash Flow per Share0.39

Dividends & Yields

KWG Group Holdings pays an annual dividend of HK$0.446, resulting in a dividend yield of ―
Dividend Per ShareHK$0.446
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.40
52-Week Price Change29.82%
50-Day Moving Average0.32
200-Day Moving Average0.39
Relative Strength Index (RSI)69.80
Average Volume (3m)2.17M

Important Dates

KWG Group Holdings upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 16, 2021

Financial Position

KWG Group Holdings as a current ratio of 0.67, with Debt / Equity ratio of 1824.25%
Current Ratio0.67
Quick Ratio0.14
Debt to Market Cap56.78
Net Debt to EBITDA-34.03
Interest Coverage Ratio-0.83

Taxes

In the past 12 months, KWG Group Holdings has paid 372.96M in taxes.
Income Tax372.96M
Effective Tax Rate-0.05

Enterprise Valuation

KWG Group Holdings EV to EBITDA ratio is -34.64, with an EV/FCF ratio of 44.23.
EV to Sales6.65
EV to EBITDA-34.64
EV to Free Cash Flow44.23
EV to Operating Cash Flow37.99

Balance Sheet

KWG Group Holdings has HK$787.45M in cash and marketable securities with ¥73.01B in debt, giving a net cash position of HK$72.22B billion.
Cash & Marketable SecuritiesHK$787.45M
Total Debt¥73.01B
Net CashHK$72.22B
Net Cash Per ShareHK$21.13
Tangible Book Value Per ShareHK$1.66

Margins

Gross margin is -3.59%, with operating margin of -21.90%, and net profit margin of -73.09%.
Gross Margin-3.59%
Operating Margin-21.90%
Pretax Margin-70.32%
Net Profit Margin-73.09%
EBITDA Margin-19.19%
EBIT Margin-21.90%

Analyst Forecast

The average price target for KWG Group Holdings is HK$0.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.47
Price Target Upside27.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-31.29%
EPS Growth Forecast57.76%

Scores

Smart ScoreN/A
AI Score45.1
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