KWG Group Holdings (1813) AI Stock Analysis

• Market Cap: HK$1.11B
• Dividend Yield: N/A
• Average Volume (3M): 1.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.33
• Revenue Growth: -31.29%
• EPS Growth: 57.76%
• Country: HK
• Employees: 1,800
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Development
• EPS (TTM): -2.56
• Shares Outstanding: 3,418,884,000
• 10 Day Avg. Volume: 1,203,194
• 30 Day Avg. Volume: 1,597,278
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

KWG Group Holdings is facing severe financial challenges, including declining revenues and negative profitability, heavily impacting its stock score. The technical analysis offers little hope of a rebound, as the stock remains in a bearish trend. Additionally, poor valuation metrics reflect the market's lack of confidence in the company's recovery potential. Overall, these factors contribute to a low stock score, highlighting significant risks for investors.

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, 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 Money

KWG Group Holdings primarily generates revenue through the sale of residential and commercial properties that it develops. The company acquires land, constructs properties, and then sells these properties to generate income. In addition to property sales, KWG Group Holdings earns revenue from property management services offered to residents and tenants of its developments. The company also operates a number of hotels, contributing to its earnings through hospitality services. Strategic partnerships and joint ventures with other real estate developers and financial institutions further enhance its revenue streams by facilitating large-scale projects and leveraging shared resources.

KWG Group Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
15.81B	13.74B	23.84B	29.74B	24.96B
	Gross Profit
-2.64B	-2.14B	5.05B	9.36B	7.87B
	EBIT
-5.48B	-5.62B	1.22B	7.81B	5.47B
	EBITDA
-10.44B	-5.26B	4.75B	9.99B	13.26B
	Net Income Common Stockholders
-18.73B	-9.44B	2.42B	6.68B	9.81B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.72B	10.19B	7.72B	40.64B	51.38B
	Total Assets
167.47B	197.06B	232.25B	232.20B	214.32B
	Total Debt
73.91B	75.21B	78.16B	79.64B	87.70B
	Net Debt
72.19B	68.52B	70.44B	39.00B	36.33B
	Total Liabilities
149.39B	157.43B	172.55B	178.28B	176.08B
	Stockholders Equity
12.73B	31.05B	44.32B	43.53B	35.79B
Cash Flow		Free Cash Flow
985.27M	-1.98B	-1.93B	-937.41M	-5.06B
	Operating Cash Flow
1.07B	-765.95M	-21.82M	1.13B	-4.28B
	Investing Cash Flow
1.81B	-3.35B	-34.09B	-3.74B	-4.68B
	Financing Cash Flow
-5.46B	-7.62B	1.23B	-7.81B	7.69B

KWG Group Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1813, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.35, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1813.

KWG Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
1813	31 Underperform	HK$1.11B	―	-95.62%	―	-31.29%	57.76%

KWG Group Holdings Corporate Events

KWG Group Holdings Announces Annual General Meeting and Key Resolutions

KWG Group Holdings Limited has announced its upcoming annual general meeting scheduled for June 3, 2025, in Guangzhou, China. The meeting will address several key resolutions, including the re-election of executive and non-executive directors, the re-appointment of the company’s independent auditor, and the authorization for the board to issue additional shares. These resolutions aim to strengthen the company’s governance and provide flexibility in capital management, potentially impacting its strategic positioning in the real estate market.

KWG Group Reports Decline in March 2025 Pre-Sales

KWG Group Holdings Limited reported a significant decline in its unaudited operating statistics for March 2025, with a 25.1% decrease in pre-sales value and a 66.8% decrease in pre-sales area year-on-year. These figures, based on preliminary internal data, highlight potential challenges for the company and caution investors about relying on this information without professional advice.

KWG Group Holdings Reports Reduced Revenue and Losses for 2024

KWG Group Holdings Limited reported its consolidated annual results for the year ended December 31, 2024, revealing a significant reduction in revenue from RMB 15.8 billion in 2023 to RMB 11.1 billion in 2024. Despite a decrease in losses compared to the previous year, the company still faced a substantial loss of RMB 8.15 billion, impacting stakeholders and reflecting ongoing challenges in the real estate market.

KWG Group Renews Property Lease Agreements in Major Chinese Cities

KWG Group Holdings Limited has announced the renewal of its property lease agreements for various commercial properties in Guangzhou and Shanghai. These agreements, effective from March 21, 2025, involve connected transactions due to the involvement of Mr. Kong, an executive director and CEO of the company, who indirectly owns the lessees. The transactions are subject to certain reporting and review requirements under the Hong Kong Listing Rules but do not require independent shareholders’ approval.

KWG Group Holdings Schedules Board Meeting for Annual Results and Dividend Decision

KWG Group Holdings Limited has announced a board meeting scheduled for March 28, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor confidence and market positioning.