KWG Living Group Holdings Limited (HK:3913)
:3913
Want to see HK:3913 full AI Analyst Report?
Total Valuation
KWG Living Group Holdings Limited has a market cap or net worth of HK$380.86M. The enterprise value is -HK$519.17M.
Market CapHK$380.86M
Enterprise Value-HK$519.17M
Share Statistics
KWG Living Group Holdings Limited has 2,025,858,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,025,858,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KWG Living Group Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee213.77K
Profits Per Employee-9.58K
Employee Count15,577
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KWG Living Group Holdings Limited is ―. KWG Living Group Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio0.16
Price to Fair Value0.16
Price to FCF1.66
Price to Operating Cash Flow1.39
PEG Ratio0.03
Income Statement
In the last 12 months, KWG Living Group Holdings Limited had revenue of 3.33B and earned -313.76M in profits. Earnings per share was -0.15.
Revenue3.33B
Gross Profit829.44M
Operating Income395.98M
Pretax Income-149.27M
Net Income-313.76M
EBITDA43.64M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 240.25M and capital expenditures -5.89M, giving a free cash flow of 234.36M billion.
Operating Cash Flow240.25M
Free Cash Flow234.36M
Free Cash Flow per Share0.12
Dividends & Yields
KWG Living Group Holdings Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of ―
Dividend Per ShareHK$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-36.67%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)51.13
Average Volume (3m)2.89M
Important Dates
KWG Living Group Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
KWG Living Group Holdings Limited as a current ratio of 1.67, with Debt / Equity ratio of 17.05%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap1.07
Net Debt to EBITDA-19.55
Interest Coverage Ratio20.63
Taxes
In the past 12 months, KWG Living Group Holdings Limited has paid 167.01M in taxes.
Income Tax167.01M
Effective Tax Rate-1.12
Enterprise Valuation
KWG Living Group Holdings Limited EV to EBITDA ratio is -10.50, with an EV/FCF ratio of -1.92.
EV to Sales-0.14
EV to EBITDA-10.50
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-1.84
Balance Sheet
KWG Living Group Holdings Limited has HK$1.28B in cash and marketable securities with HK$427.12M in debt, giving a net cash position of HK$853.24M billion.
Cash & Marketable SecuritiesHK$1.28B
Total DebtHK$427.12M
Net CashHK$853.24M
Net Cash Per ShareHK$0.42
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 24.91%, with operating margin of 11.89%, and net profit margin of -9.42%.
Gross Margin24.91%
Operating Margin11.89%
Pretax Margin-4.48%
Net Profit Margin-9.42%
EBITDA Margin1.31%
EBIT Margin-1.01%
Analyst Forecast
The average price target for KWG Living Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.79%
EPS Growth Forecast45.58%