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KWG Living Group Holdings Limited (HK:3913)
:3913
Hong Kong Market
3913
KWG Living Group Holdings Limited
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KWG Living Group Holdings Limited (3913) Financial Statements

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KWG Living Group Holdings Limited Financial Overview

KWG Living Group Holdings Limited's market cap is currently HK$380.86M. The company's EPS TTM is HK$-0.1525; its P/E ratio is -1.26; KWG Living Group Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.33B¥ 3.57B¥ 3.85B¥ 4.03B¥ 3.26B
Gross Profit¥ 829.44M¥ 882.66M¥ 1.18B¥ 1.24B¥ 1.23B
Operating Income¥ 395.98M¥ 405.57M¥ 670.64M¥ 693.12M¥ 888.14M
EBITDA¥ 43.64M¥ 135.44M¥ 341.52M¥ 342.12M¥ 900.11M
Net Income¥ -313.76M¥ -572.28M¥ 30.30M¥ 3.41M¥ 674.84M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 1.15B¥ 1.44B¥ 1.85B¥ 1.26B
Total Assets¥ 5.98B¥ 6.18B¥ 6.89B¥ 6.94B¥ 5.00B
Total Debt¥ 427.12M¥ 530.04M¥ 643.77M¥ 566.34M¥ 7.53M
Net Debt¥ -853.24M¥ -615.57M¥ -799.12M¥ -1.28B¥ -1.23B
Total Liabilities¥ 3.18B¥ 3.04B¥ 3.18B¥ 3.52B¥ 1.49B
Stockholders' Equity¥ 2.51B¥ 2.84B¥ 3.40B¥ 3.14B¥ 3.47B
Cash Flow
Free Cash Flow¥ 238.44M¥ -58.05M¥ -391.64M¥ 211.66M¥ 269.76M
Operating Cash Flow¥ 248.97M¥ -30.60M¥ -375.77M¥ 234.01M¥ 274.32M
Investing Cash Flow¥ -24.25M¥ -16.99M¥ -65.35M¥ 654.62M¥ -2.80B
Financing Cash Flow¥ -151.08M¥ -249.69M¥ 36.49M¥ -275.50M¥ 841.99M
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 >