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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$0.50
▲(92.31% Upside)
The overall stock score is heavily influenced by the company's poor financial performance and unattractive valuation. Technical analysis also indicates bearish momentum, further contributing to the low score. The absence of earnings call data and corporate events means these factors did not influence the score.

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

KWG Group Holdings Business Overview & Revenue Model

Company DescriptionKWG 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, offices, hotels, and shopping malls. The company was formerly known as KWG Property Holding Limited and changed its name to KWG Group Holdings Limited in August 2018. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the People's Republic of China.
How the Company Makes MoneyKWG Group Holdings makes money primarily through the sale of developed residential and commercial properties. Revenue is generated from the successful development and sales of these properties, often located in prime urban locations. The company also earns income from property management services, which provide ongoing revenue streams from managing residential communities and commercial buildings. Additionally, investment in and operation of hotels contribute to their earnings, leveraging hospitality services to diversify income. Strategic partnerships with local government agencies and other real estate companies enhance their development capabilities and market reach, further boosting revenue potential.

KWG Group Holdings Financial Statement Overview

Summary
KWG Group Holdings is facing severe financial challenges, with declining revenues, negative profitability, and a high reliance on debt. The income statement, balance sheet, and cash flow analysis all indicate significant financial instability and liquidity risks.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.06B15.81B13.45B23.84B29.74B
Gross Profit1.89B-2.64B-2.10B5.05B9.36B
EBITDA-4.53B-14.42B-10.18B4.75B11.39B
Net Income-8.09B-18.73B-9.24B2.42B6.68B
Balance Sheet
Total Assets153.34B167.47B199.88B232.25B232.20B
Cash, Cash Equivalents and Short-Term Investments787.45M10.78B10.34B7.72B40.64B
Total Debt73.01B73.91B76.29B78.16B79.64B
Total Liabilities144.20B149.39B159.68B172.55B178.28B
Stockholders Equity4.00B12.73B31.50B44.32B43.53B
Cash Flow
Free Cash Flow1.66B985.27M10.04B-1.93B-937.41M
Operating Cash Flow1.93B1.07B11.23B-21.82M1.13B
Investing Cash Flow-55.02M1.81B-2.81B-34.09B-3.74B
Financing Cash Flow-2.51B-5.46B-12.83B1.23B-7.81B

KWG Group Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.26
Price Trends
50DMA
0.29
Negative
100DMA
0.30
Negative
200DMA
0.33
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.82
Neutral
STOCH
12.50
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 0.26 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.29, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 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
69
Neutral
HK$1.68B18.539.57%-54.44%120.18%
45
Neutral
HK$1.64B-0.54-218.83%-26.58%-40.96%
41
Neutral
$905.35M-55.49%-29.26%88.87%
40
Underperform
HK$1.65B-0.0470.32%-45.63%-33.35%
39
Underperform
HK$1.24B-0.20-17.45%-11.33%-7.70%
38
Underperform
HK$1.22B-0.14
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1813
KWG Group Holdings
0.29
-0.68
-70.31%
HK:1638
Kaisa Group Holdings Ltd.
0.17
-0.45
-72.10%
HK:0230
Minmetals Land Limited
0.49
-0.20
-28.99%
HK:1668
China South City Holdings Limited
0.11
-0.26
-70.68%
HK:1321
China New City Commercial Development Ltd
0.91
0.06
7.06%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.30
-0.75
-71.43%

KWG Group Holdings Corporate Events

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 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.

KWG Group Holdings Announces Key Leadership Changes
Jul 25, 2025

KWG Group Holdings Limited, a company incorporated in the Cayman Islands, announced changes in its key personnel roles effective July 25, 2025. Mr. Kong Jianmin has resigned as an authorised representative to focus on his roles as executive director and chairman, while Mr. Chan Kin Wai has stepped down from his roles to concentrate on his position as deputy finance director. The company has appointed Mr. Cai Fengjia as an authorised representative and Mr. Chan Sze Yin as the company secretary, authorised representative, and process agent. These changes reflect the company’s strategic adjustments in its leadership structure.

KWG Group Reports Decline in June 2025 Pre-Sales
Jul 7, 2025

KWG Group Holdings Limited announced its unaudited operating statistics for June 2025, revealing a pre-sales value of RMB653 million, which marks a 34% year-on-year decrease. The pre-sales area also saw a significant decline of 61.7% compared to the previous year. These figures, based on preliminary internal data, highlight challenges in the company’s sales performance, urging investors to exercise caution and seek professional advice.

KWG Group Holdings Enhances Governance with New Nomination Committee
Jun 26, 2025

KWG Group Holdings Limited has established a Nomination Committee as part of its governance structure. The committee is composed primarily of independent non-executive directors and is responsible for overseeing the nomination process for board members. This move is expected to enhance the company’s governance practices by ensuring a diverse and independent board, which could positively impact its decision-making processes and stakeholder confidence.

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: Sep 10, 2025