KWG Living Group Holdings Limited's market cap is currently HK$638.15M. The company's EPS TTM is HK$0.013; its P/E ratio is 22.99; KWG Living Group Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 3.85B	¥ 4.03B	¥ 3.26B	¥ 1.52B	¥ 1.12B
Gross Profit	¥ 1.18B	¥ 1.24B	¥ 1.23B	¥ 638.55M	¥ 419.83M
Operating Income	¥ 670.64M	¥ 202.37M	¥ 865.29M	¥ 432.48M	¥ 249.63M
EBITDA	¥ 341.52M	¥ 342.12M	¥ 900.11M	¥ 455.85M	¥ 276.35M
Net Income	¥ 30.30M	¥ 3.41M	¥ 674.84M	¥ 323.08M	¥ 184.89M
Balance Sheet
Cash & Short-Term Investments	¥ 1.44B	¥ 1.94B	¥ 1.26B	¥ 2.97B	¥ 416.76M
Total Assets	¥ 6.89B	¥ 6.94B	¥ 5.00B	¥ 4.23B	¥ 1.96B
Total Debt	¥ 643.77M	¥ 566.34M	¥ 7.53M	¥ 6.73M	¥ 8.01M
Net Debt	¥ -799.12M	¥ -1.28B	¥ -1.23B	¥ -2.95B	¥ -408.76M
Total Liabilities	¥ 3.18B	¥ 3.52B	¥ 1.49B	¥ 1.24B	¥ 1.56B
Stockholders' Equity	¥ 3.40B	¥ 3.14B	¥ 3.47B	¥ 2.96B	¥ 384.58M
Cash Flow
Free Cash Flow	¥ -391.64M	¥ 211.66M	¥ 269.76M	¥ 270.61M	¥ 257.79M
Operating Cash Flow	¥ -375.77M	¥ 234.01M	¥ 274.32M	¥ 273.55M	¥ 259.40M
Investing Cash Flow	¥ -65.35M	¥ 654.62M	¥ -2.80B	¥ -142.42M	¥ -14.95M
Financing Cash Flow	¥ 36.49M	¥ -275.50M	¥ 841.99M	¥ 2.49B	¥ -3.68M

Currency in CNY

KWG Living Group Holdings Limited Earnings and Revenue History

Income Statement >

KWG Living Group Holdings Limited Debt to Assets

Balance Sheet >

KWG Living Group Holdings Limited Cash Flow

Cash Flow >

KWG Living Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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