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

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$587.50M. The company's EPS TTM is HK$-0.337; its P/E ratio is 24.82; KWG Living Group Holdings Limited is scheduled to report earnings on March 27, 2025, 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¥ 3.57B¥ 3.85B¥ 4.03B¥ 3.26B¥ 1.52B
Gross Profit¥ 882.66M¥ 1.18B¥ 1.24B¥ 1.23B¥ 638.55M
Operating Income¥ 405.57M¥ 670.64M¥ 202.37M¥ 865.29M¥ 432.48M
EBITDA¥ 135.44M¥ 341.52M¥ 342.12M¥ 900.11M¥ 455.85M
Net Income¥ -572.28M¥ 30.30M¥ 3.41M¥ 674.84M¥ 323.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 1.44B¥ 1.94B¥ 1.26B¥ 2.97B
Total Assets¥ 6.18B¥ 6.89B¥ 6.94B¥ 5.00B¥ 4.23B
Total Debt¥ 530.04M¥ 643.77M¥ 566.34M¥ 7.53M¥ 6.73M
Net Debt¥ -615.57M¥ -799.12M¥ -1.28B¥ -1.23B¥ -2.95B
Total Liabilities¥ 3.04B¥ 3.18B¥ 3.52B¥ 1.49B¥ 1.24B
Stockholders' Equity¥ 2.84B¥ 3.40B¥ 3.14B¥ 3.47B¥ 2.96B
Cash Flow
Free Cash Flow¥ -58.05M¥ -391.64M¥ 211.66M¥ 269.76M¥ 270.61M
Operating Cash Flow¥ -30.60M¥ -375.77M¥ 234.01M¥ 274.32M¥ 273.55M
Investing Cash Flow¥ -16.99M¥ -65.35M¥ 654.62M¥ -2.80B¥ -142.42M
Financing Cash Flow¥ -249.69M¥ 36.49M¥ -275.50M¥ 841.99M¥ 2.49B
Currency in CNY

KWG Living Group Holdings Limited Earnings and Revenue History

KWG Living Group Holdings Limited Debt to Assets

KWG Living Group Holdings Limited Cash Flow

KWG Living Group Holdings Limited Forecast EPS vs Actual EPS

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