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KWG Group Holdings (HK:1813)
:1813
RESEARCH TOOLSreports
Total Valuation
KWG Group Holdings has a market cap or net worth of $1.16B. The enterprise value is HK$83.69B.
Market Cap$1.16B
Enterprise ValueHK$83.69B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee8.78M
Profits Per Employee-9.79M
Employee Count1,800
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of KWG Group Holdings is ―. KWG Group Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, KWG Group Holdings had revenue of 15.81B and earned -18.73B in profits. Earnings per share was -5.48.
Revenue15.81B
Gross Profit-2.64B
Operating Income-5.48B
Pretax Income-17.63B
Net Income-18.73B
EBITDA-10.44B
Earnings Per Share (EPS)-5.48
Cash Flow
In the last 12 months, operating cash flow was 195.45M and capital expenditures -172.63M, giving a free cash flow of 22.82M billion.
Operating Cash Flow195.45M
Free Cash Flow22.82M
Free Cash Flow per Share<0.01
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
Beta3.34
52-Week Price Change-18.29%
50-Day Moving Average0.35
200-Day Moving Average0.38
Relative Strength Index (RSI)50.31
Average Volume (3m)1.59M
Important Dates
KWG Group Holdings upcoming earnings date is Aug 28, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, KWG Group Holdings has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate―
Enterprise Valuation
KWG Group Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
KWG Group Holdings has $1.51B in cash and marketable securities with ¥73.69B in debt, giving a net cash position of $71.44B billion.
Cash & Marketable Securities$1.51B
Total Debt¥73.69B
Net Cash$71.44B
Net Cash Per Share$20.89
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for KWG Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.29%
EPS Growth Forecast57.76%