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Total Valuation
KWG Group Holdings has a market cap or net worth of HK$351.89M. The enterprise value is HK$73.44B.
Market CapHK$351.89M
Enterprise ValueHK$73.44B
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 -1.92 and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.98%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee4.23M
Profits Per Employee-2.66M
Employee Count1,600
Asset Turnover0.05
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of KWG Group Holdings is ―. KWG Group Holdings’s PEG ratio is 0.00231.
PE Ratio―
PS Ratio0.07
PB Ratio0.26
Price to Fair Value0.26
Price to FCF0.20
Price to Operating Cash Flow0.19
PEG Ratio0.00231
Income Statement
In the last 12 months, KWG Group Holdings had revenue of 6.76B and earned -3.27B in profits. Earnings per share was -0.96.
Revenue6.76B
Gross Profit-1.45B
Operating Income-3.26B
Pretax Income-4.26B
Net Income-3.27B
EBITDA-2.95B
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -24.12M, giving a free cash flow of 1.56B billion.
Operating Cash Flow1.58B
Free Cash Flow1.56B
Free Cash Flow per Share0.46
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.21
52-Week Price Change-66.77%
50-Day Moving Average0.14
200-Day Moving Average0.19
Relative Strength Index (RSI)26.62
Average Volume (3m)1.24M
Important Dates
KWG Group Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
KWG Group Holdings as a current ratio of 0.62, with Debt / Equity ratio of 4331.92%
Current Ratio0.62
Quick Ratio0.26
Debt to Market Cap163.68
Net Debt to EBITDA-24.75
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, KWG Group Holdings has paid 797.25M in taxes.
Income Tax797.25M
Effective Tax Rate-0.19
Enterprise Valuation
KWG Group Holdings EV to EBITDA ratio is -24.90, with an EV/FCF ratio of 33.47.
EV to Sales10.87
EV to EBITDA-24.90
EV to Free Cash Flow33.47
EV to Operating Cash Flow33.11
Balance Sheet
KWG Group Holdings has HK$634.66M in cash and marketable securities with HK$73.69B in debt, giving a net cash position of -HK$73.05B billion.
Cash & Marketable SecuritiesHK$634.66M
Total DebtHK$73.69B
Net Cash-HK$73.05B
Net Cash Per Share-HK$21.37
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is -21.51%, with operating margin of -48.23%, and net profit margin of -48.38%.
Gross Margin-21.51%
Operating Margin-48.23%
Pretax Margin-62.99%
Net Profit Margin-48.38%
EBITDA Margin-43.65%
EBIT Margin-48.23%
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-38.93%
EPS Growth Forecast59.60%