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KWG Group Holdings (HK:1813)
:1813
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KWG Group Holdings (1813) AI Stock Analysis

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HK:1813

KWG Group Holdings

(OTC:1813)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, negative profitability, and high debt levels. Technical analysis also indicates weak market momentum, further impacting the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reflecting the company's financial instability and unattractiveness to investors.

KWG Group Holdings (1813) vs. iShares MSCI Hong Kong ETF (EWH)

KWG Group Holdings Business Overview & Revenue Model

Company DescriptionKWG Group Holdings Limited (1813) is a prominent property developer based in Hong Kong, primarily engaged in the development of residential, commercial, and retail properties. The company operates in the real estate sector, focusing on high-quality projects that cater to the growing demand for urban housing and commercial spaces. Its core services include property development, property investment, and property management, with a strong emphasis on sustainable development and innovative design.
How the Company Makes MoneyKWG Group Holdings generates revenue mainly through the sale of properties, which includes residential units and commercial spaces developed under its various projects. Additionally, the company earns income from leasing its commercial properties, providing a steady revenue stream through rental income. The company also engages in property management services, which contribute to its earnings. Significant partnerships with local governments and collaborations with construction firms enhance its operational efficiency and help secure prime development locations, further bolstering its revenue potential.

KWG Group Holdings Financial Statement Overview

Summary
KWG Group Holdings faces significant financial challenges across all verticals. The company is experiencing declining revenues, negative profitability, and heavy reliance on debt, which combined with poor cash flow generation, raises concerns about its financial stability and ability to sustain operations.
Income Statement
25
Negative
The income statement reveals significant challenges, with declining revenue and profitability over the years. The gross profit margin and net profit margin have turned negative, reflecting substantial inefficiencies and losses. Revenue has decreased from previous periods, and EBIT and EBITDA margins are also deeply negative, indicating operational difficulties.
Balance Sheet
30
Negative
The balance sheet shows financial strain, with a very high debt-to-equity ratio due to shrinking equity and high debt levels. The equity ratio has substantially decreased, indicating a high reliance on debt financing. Return on equity is negative, highlighting the company's unprofitability.
Cash Flow
20
Very Negative
Cash flow analysis indicates severe issues, with free cash flow turning negative and no positive operating cash flow in the latest period. The company struggles to generate cash from operations, posing liquidity risks. The free cash flow to net income ratio is unfavorable, reflecting cash flow challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.58B11.06B15.81B13.45B23.84B29.74B
Gross Profit1.63B1.89B-2.64B-2.10B5.05B9.36B
EBITDA1.77B-4.53B-14.42B-10.18B1.27B11.39B
Net Income-6.03B-8.09B-18.73B-9.24B2.42B6.68B
Balance Sheet
Total Assets151.04B153.34B167.47B199.88B232.25B232.20B
Cash, Cash Equivalents and Short-Term Investments837.32M787.45M10.78B21.48B38.37B40.64B
Total Debt72.92B73.01B73.91B76.29B78.16B79.64B
Total Liabilities143.53B144.20B149.39B159.68B172.55B178.28B
Stockholders Equity2.49B4.00B12.73B31.50B44.32B43.53B
Cash Flow
Free Cash Flow1.09B1.66B985.27M10.04B-1.93B-937.41M
Operating Cash Flow1.31B1.93B1.07B11.23B-21.82M1.13B
Investing Cash Flow-41.62M-55.02M1.81B-2.81B-34.09B-3.74B
Financing Cash Flow-1.81B-2.51B-5.46B-12.83B1.23B-7.81B

KWG Group Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.26
Negative
100DMA
0.29
Negative
200DMA
0.31
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.41
Neutral
STOCH
5.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1813, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 5.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1813.

KWG Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
58
Neutral
€1.27B14.051.84%-54.44%120.18%
46
Neutral
HK$3.18B-114.48%-26.58%-40.96%
41
Neutral
HK$816.53M-55.49%-29.26%88.87%
41
Neutral
HK$1.08B-17.55%-11.33%-7.70%
39
Underperform
HK$1.05B-45.46%-33.35%
38
Underperform
€1.22B-0.14
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1813
KWG Group Holdings
0.24
-0.27
-53.14%
HK:1638
Kaisa Group Holdings Ltd.
0.12
-0.16
-57.41%
HK:0230
Minmetals Land Limited
0.96
0.57
146.15%
HK:1668
China South City Holdings Limited
0.11
-0.11
-50.69%
HK:1321
China New City Commercial Development Ltd
0.70
-0.10
-12.50%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.26
-0.34
-56.67%

KWG Group Holdings Corporate Events

KWG Group Holdings Announces Adjournment of Winding-Up Petition Hearing
Oct 22, 2025

KWG Group Holdings Limited announced the adjournment of a winding-up petition hearing by the High Court to December 3, 2025. The company advises shareholders and investors to exercise caution and consult professional advisers regarding their positions, indicating ongoing financial uncertainties and potential impacts on its market operations.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Reports Mixed September 2025 Pre-Sales Results
Oct 8, 2025

KWG Group Holdings Limited reported unaudited operating statistics for September 2025, highlighting a pre-sales value of RMB745 million, marking a 23.5% increase year-on-year. However, the pre-sales area decreased by 37.9% compared to the previous year. This data is preliminary and subject to change, advising investors to exercise caution.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Completes Onshore Debt Restructuring
Sep 30, 2025

KWG Group Holdings Limited has successfully completed the restructuring of its onshore corporate bonds, which have been approved by the relevant creditors. The restructuring involves adjusting the repayment arrangements and offering options such as cash repurchase at a discounted price, debt-for-asset swap, full conversion into ordinary debts, and debt rollover. This development marks a significant step in stabilizing the company’s financial structure and could positively impact its market positioning.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Extends Lease Agreement for IFP Property
Sep 30, 2025

KWG Group Holdings Limited has announced an extension of its property lease agreement for the IFP Property in Guangzhou, effective from October 1, 2025, to January 31, 2026. This extension is a continuing connected transaction under the Listing Rules, involving a wholly-owned subsidiary of the company as the lessor and a business investment group as the lessee. The transaction does not require independent shareholders’ approval but is subject to reporting and annual review requirements.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group’s Onshore Debt Restructuring Plan Approved
Sep 29, 2025

KWG Group Holdings Limited announced the approval of a restructuring plan for its onshore corporate bonds by relevant creditors. The plan includes options such as cash repurchase at a discounted price, debt-for-asset swap, full conversion into ordinary debts, and debt rollover, which aim to adjust the repayment arrangements for the bonds. This move is expected to impact the company’s financial operations and provide flexibility in managing its debt obligations.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Reports Decline in August 2025 Pre-Sales
Sep 5, 2025

KWG Group Holdings Limited reported unaudited operating statistics for August 2025, revealing a pre-sales value of RMB611 million, which marks a 13.9% decrease compared to the previous year. The pre-sales area also saw a significant decline of 41% year-on-year, highlighting a challenging period for the company and its joint ventures and associates. These figures are preliminary and may differ from future audited reports, indicating potential implications for stakeholders and investors.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Holdings Reports Revenue Decline in 2025
Aug 30, 2025

KWG Group Holdings Limited, a leading integrated urban operator in China, focuses on property development and investment, as well as hotel operations, with a strategic presence in major Chinese cities. In its interim report for the first half of 2025, KWG Group Holdings reported a significant decline in revenue, down 27.5% year-on-year to RMB3,792.3 million, primarily due to a decrease in property development sales. The company also experienced a decrease in gross profit and other income, while managing to reduce costs across various segments. Despite these challenges, KWG Group Holdings continues to focus on core projects in the Greater Bay Area and aims to ensure cash flow adequacy and business continuity through strategic debt restructuring and asset management. Looking ahead, the company remains committed to its core philosophy of sustainable development and value creation, navigating through the ongoing adjustments in China’s real estate market.

KWG Group Reports Significant Revenue Decline and Loss in H1 2025
Aug 28, 2025

KWG Group Holdings Limited announced its unaudited interim financial results for the first half of 2025, revealing a significant decline in revenue and an overall loss for the period. The company reported a revenue of RMB 3.79 billion, down from RMB 5.23 billion in the same period last year, and a net loss of RMB 2.17 billion compared to a loss of RMB 8.13 billion in 2024. The results reflect ongoing challenges in the real estate market, impacting the company’s financial performance and posing potential concerns for stakeholders.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Holdings Updates Share Award and Option Schemes
Aug 19, 2025

KWG Group Holdings Limited has released supplementary information regarding its Share Award Scheme and Share Option Scheme for the year ended 31 December 2024. The announcement details the number of shares available for grant under both schemes, with awarded shares representing approximately 4.36% and options representing approximately 9.21% of the total shares in issue. The company emphasizes compliance with the Listing Rules and clarifies that no payment is required from participants for the acceptance of awards. This supplementary announcement does not alter any other information in the 2024 Annual Report.

The most recent analyst rating on (HK:1813) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KWG Group Holdings stock, see the HK:1813 Stock Forecast page.

KWG Group Holdings Schedules Board Meeting to Approve Interim Results
Aug 18, 2025

KWG Group Holdings Limited has announced that its board of directors will meet on August 28, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

KWG Group Faces Winding-Up Petition Amidst Debt Dispute
Aug 13, 2025

KWG Group Holdings Limited has been served with a winding-up petition by Shandong Sunlight Xin Tiandi Micro-finance Company Limited over an outstanding debt of RMB 642 million and accrued interest. The High Court has not yet granted a winding-up order, and a hearing is scheduled for October 2025. The company is considering applying for a validation order and is seeking legal advice to protect its interests and those of its stakeholders. The petition could potentially impact share transfers and the company’s market operations.

KWG Group Reports Decline in July 2025 Pre-Sales
Aug 8, 2025

KWG Group Holdings Limited reported unaudited operating statistics for July 2025, revealing a pre-sales value of RMB616 million, marking an 18.9% decrease compared to the previous year. The pre-sales area also saw a significant drop of 40% year-on-year, highlighting challenges in the market and potential implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 06, 2025