KWG Living Group Holdings Limited (3913) AI Stock Analysis

• Market Cap: HK$638.15M
• Dividend Yield: N/A
• Average Volume (3M): 883.39K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 2.01
• Revenue Growth: -8.92%
• EPS Growth: -1831.64%
• Country: HK
• Employees: 15,577
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): -0.34
• Shares Outstanding: 2,025,858,900
• 10 Day Avg. Volume: 883,672
• 30 Day Avg. Volume: 883,390
• PEG Ratio: <0.01
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.55
• 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

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(56.25%Upside)

KWG Living Group Holdings Limited faces considerable financial hurdles, with declining revenues and liquidity issues being the most significant factors. While technical indicators show some short-term positive momentum, the long-term outlook remains challenged by valuation concerns, including negative earnings and a lack of dividends.

KWG Living Group Holdings Limited Business Overview & Revenue Model

Company Description

KWG Living Group Holdings Limited, an investment holding company, provides various residential and non-residential property management services in the People's Republic of China. The company also offers commercial operational, real estate intermediary and consultancy, advertising planning, and business services. As of December 31, 2021, it managed 801 residential properties with an aggregate gross floor area (GFA) under the management of 99.2 million square meters; and non-residential properties with an aggregate GFA under the management of 106.9 million square meters. The company was founded in 2004 and is based in Kowloon, Hong Kong.

How the Company Makes Money

KWG Living Group Holdings Limited generates revenue through its core property management services. The primary revenue streams include management fees charged to property owners and developers for the maintenance and management of residential communities and commercial properties. Additionally, the company earns income from value-added services, which may include consultancy services, community leasing, sales, and other ancillary services. Strategic partnerships with property developers and an extensive portfolio of managed properties contribute significantly to the company's earnings. By maintaining a robust portfolio of contracted properties and continuously expanding its service offerings, the company ensures a stable and growing revenue base.

KWG Living Group Holdings Limited Financial Statement Overview

Summary

KWG Living Group Holdings Limited is experiencing significant financial challenges. Declining revenue and profitability, along with liquidity constraints highlighted by zero operating cash flow, suggest difficulties in maintaining financial stability. The balance sheet's moderate strength is overshadowed by these issues.

Income Statement

KWG Living Group Holdings Limited has faced challenges in maintaining profitability as evidenced by a decline in net income from 2023 to 2024, resulting in a negative net profit margin. The company also experienced a decrease in revenue from 2023 to 2024, indicating potential difficulties in sustaining growth. However, the gross profit margin remains relatively stable, suggesting that the company still maintains a decent level of operational efficiency.

Balance Sheet

The balance sheet of KWG Living Group Holdings Limited shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. However, there is a declining trend in stockholders' equity from 2023 to 2024, which may suggest decreased investor confidence or potential asset devaluation. The equity ratio remains strong, reflecting a solid capital structure relative to the company's total assets.

Cash Flow

KWG Living Group Holdings Limited's cash flow statement reflects significant challenges, with zero operating cash flow reported in 2024, which may indicate liquidity constraints. The company has not shown growth in free cash flow, and there is no available data on the free cash flow to net income ratio for analysis. This raises concerns about the company's ability to generate cash from its operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	6.18B	6.89B	6.94B	5.00B	4.23B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.44B	1.94B	1.26B	2.97B
Total Debt	530.04M	643.77M	566.34M	7.53M	6.73M
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

KWG Living Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 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:3913, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3913.

KWG Living Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3662	75 Outperform	HK$413.96M	3.97	8.37%	5.04%	-14.98%	-39.71%
0606	70 Outperform	HK$532.13M	9.09	2.12%	―	-4.66%	-77.08%
6677	66 Neutral	HK$793.28M	25.28	1.38%	8.18%	-11.10%	-40.00%
2215	64 Neutral	HK$734.30M	17.90	5.41%	―	-4.12%	-38.34%
Sector *	61 Neutral	AU$2.81B	7.95	4.17%	5.13%	17.25%	41.52%
0727	52 Neutral	HK$476.94M	19.67	6.51%	―	-39.27%	―
3913	45 Neutral	HK$638.15M	24.82	-18.37%	―	-8.92%	-1831.64%

KWG Living Group Holdings Limited Corporate Events

KWG Living Group Enhances Governance with New Nomination Committee

KWG Living Group Holdings Limited has established a Nomination Committee as part of its corporate governance structure. The committee is composed of a majority of independent non-executive directors and is chaired by either the chairperson of the Board or an independent director. This move aims to enhance the company’s governance by ensuring diverse and independent oversight in the nomination process. The committee’s operations include regular meetings, with provisions for electronic attendance, and a requirement for full minutes to be kept and reviewed. This initiative is expected to strengthen the company’s decision-making processes and accountability, potentially impacting its industry positioning positively.

KWG Living Announces Leadership Changes

KWG Living Group Holdings Limited announced the resignation of Ms. Yang Jingbo as Executive Director and Chief Financial Officer, effective June 20, 2025, due to personal reasons. The company assured that daily operations and financial management will remain unaffected. Concurrently, Mr. Chen Wende has been appointed as an Executive Director. Mr. Chen, with extensive experience in real estate operations, has been with KWG Holdings since 1997 and will now oversee the property management business of the Group.

KWG Living Group Announces Board Composition and Roles

KWG Living Group Holdings Limited has announced the composition of its board of directors and their respective roles within the company. This announcement outlines the executive, non-executive, and independent non-executive directors, along with their participation in various board committees. The release provides insights into the company’s governance structure, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

KWG Living Group Successfully Passes All Resolutions at AGM

KWG Living Group Holdings Limited announced the results of its Annual General Meeting held on June 3, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the re-election of directors, authorization of directors’ fees, re-appointment of the auditor, and granting of mandates to buy back and issue shares. The successful passage of these resolutions indicates strong shareholder support and positions the company for continued operational stability and strategic growth.

KWG Living Group Holdings Announces 2025 Annual General Meeting

KWG Living 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 directors, re-appointment of the auditor, and authorizations for share buybacks and issuance. These resolutions aim to strengthen the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.