KWG Group Holdings (HK:1813)
:1813
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KWG Group Holdings
(1813)
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Rating:44Neutral
Price Target:
HK$0.23
▲(42.50% Upside)
Action:ReiteratedDate:01/31/26
The score is primarily held down by very weak financial fundamentals (loss-making operations, heavy leverage, and poor cash generation). Technicals are comparatively supportive with price above major moving averages and positive MACD, but overbought signals temper that support. Valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Sustainable Development Focus
The company's focus on sustainable development and innovative design can enhance its market appeal and align with growing environmental regulations, potentially leading to long-term competitive advantages.
Negative Factors
Declining Revenue
Significant revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Development Focus
The company's focus on sustainable development and innovative design can enhance its market appeal and align with growing environmental regulations, potentially leading to long-term competitive advantages.
Read all positive factors
KWG Group Holdings (1813) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$519.30M
Dividend YieldN/A
Average Volume (3M)1.24M
Price to Earnings (P/E)―
Beta (1Y)3.45
Revenue Growth-29.26%
EPS Growth88.87%
CountryHK
Employees1,800
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.68
Shares Outstanding3,418,884,000
10 Day Avg. Volume756,461
30 Day Avg. Volume1,238,692
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.32
Price to Sales (P/S)0.12
P/FCF Ratio0.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)HK$10.36B
KWG Group Holdings Business Overview & Revenue Model
Company Description
KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. Its property portfolio includes mid- to high-end residential properties, serviced apartments, villas, off...
How the Company Makes Money
KWG 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,...
KWG Group Holdings Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.58B | 11.06B | 15.81B | 13.45B | 23.84B | 29.74B |
| Gross Profit | 1.63B | 1.89B | -2.64B | -2.10B | 5.05B | 9.36B |
| EBITDA | 1.77B | -4.53B | -14.42B | -10.18B | 1.27B | 11.39B |
| Net Income | -6.03B | -8.09B | -18.73B | -9.24B | 2.42B | 6.68B |
Balance Sheet | ||||||
| Total Assets | 151.04B | 153.34B | 167.47B | 199.88B | 232.25B | 232.20B |
| Cash, Cash Equivalents and Short-Term Investments | 837.32M | 787.45M | 10.78B | 21.48B | 38.37B | 40.64B |
| Total Debt | 72.92B | 73.01B | 73.91B | 76.29B | 78.16B | 79.64B |
| Total Liabilities | 143.53B | 144.20B | 149.39B | 159.68B | 172.55B | 178.28B |
| Stockholders Equity | 2.49B | 4.00B | 12.73B | 31.50B | 44.32B | 43.53B |
Cash Flow | ||||||
| Free Cash Flow | 1.09B | 1.66B | 985.27M | 10.04B | -1.93B | -937.41M |
| Operating Cash Flow | 1.31B | 1.93B | 1.07B | 11.23B | -21.82M | 1.13B |
| Investing Cash Flow | -41.62M | -55.02M | 1.81B | -2.81B | -34.09B | -3.74B |
| Financing Cash Flow | -1.81B | -2.51B | -5.46B | -12.83B | 1.23B | -7.81B |
KWG Group Holdings Technical Analysis
Negative
0.16
Price Trends
0.18
Negative
0.19
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
38.10
Neutral
26.81
Neutral
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 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$922.01M | -7.49 | 1.84% | ― | -54.44% | 120.18% | |
44 Neutral | HK$519.30M | -0.12 | -55.49% | ― | -29.26% | 88.87% | |
43 Neutral | HK$977.14M | -0.11 | -18.40% | ― | -11.33% | -7.70% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― | |
39 Underperform | HK$720.84M | -0.02 | ― | ― | -45.46% | -33.35% |
* Real Estate Sector Average
HK:1813
KWG Group Holdings
0.16
-0.20
-56.06%
HK:1638
Kaisa Group Holdings Ltd.
0.08
-0.11
-59.26%
HK:1668
China South City Holdings Limited
0.11
-0.05
-33.13%
HK:1321
China New City Commercial Development Ltd
0.50
-0.09
-15.25%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.24
-0.18
-42.68%
KWG Group Holdings Corporate Events
KWG Group Delays Dispatch of Circular on Connected Transactions to February
Jan 23, 2026
KWG Group Holdings has announced a further delay in sending a shareholder circular related to the renewal of its continuing connected transactions, which are governed by a series of non-exempt agreements requiring independent shareholder approval....
KWG Group’s December 2025 Pre-Sales Plunge as Area and Value Drop Sharply
Jan 8, 2026
KWG Group Holdings reported unaudited pre-sales of RMB420 million for December 2025, a sharp 56.7% year-on-year decline, with contracted pre-sales area falling 71.1% to approximately 14,600 square meters, underscoring continued pressure on its sal...
KWG Group Delays Shareholder Circular on Continuing Connected Transactions
Jan 6, 2026
KWG Group Holdings Limited has announced a delay in the despatch of a shareholder circular relating to the renewal of its continuing connected transactions. The circular, which was originally expected to be sent on or before 6 January 2026 and wil...
KWG Group Holdings Reports Decline in November 2025 Pre-Sales
Dec 15, 2025
KWG Group Holdings Limited reported a decrease in its pre-sales value and area for November 2025, with a 21.4% drop in pre-sales value and a 12.8% decline in pre-sales area compared to the previous year. These figures, although unaudited, indicate...
KWG Group Renews Key Framework Agreements with KWG Living
Dec 11, 2025
KWG Group Holdings Limited has announced the renewal of several framework agreements with KWG Living, effective from January 1, 2026, to December 31, 2028. These agreements, which include property lease, publicity planning, and property management...
KWG Group Holdings Announces Adjournment of Winding-Up Petition Hearing
Dec 8, 2025
KWG Group Holdings Limited, a company incorporated in the Cayman Islands, has announced a further adjournment of its winding-up petition hearing by the High Court to March 9, 2026. The company advises shareholders and investors to exercise caution...
KWG Group Holdings Adjourns Winding-Up Petition Hearing
Dec 3, 2025
KWG Group Holdings Limited announced the adjournment of a winding-up petition hearing to 8 December 2025, following a session before the High Court of Hong Kong. The company advises shareholders and investors to exercise caution when dealing with ...
KWG Group Reports Decline in October 2025 Pre-Sales
Nov 7, 2025
KWG Group Holdings Limited announced its unaudited operating statistics for October 2025, revealing a pre-sales value of RMB621 million, which marks a 26.7% decrease compared to the previous year. The pre-sales area also saw a decline of 26.2%, am...
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.