KWG Living Group Holdings Limited (3913) AI Stock Analysis

• Market Cap: HK$441.64M
• Dividend Yield: N/A
• Average Volume (3M): 2.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: -15.03%
• EPS Growth: -3600.73%
• Country: HK
• Employees: 15,577
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.14
• Shares Outstanding: 2,025,858,900
• 10 Day Avg. Volume: 2,570,316
• 30 Day Avg. Volume: 2,894,851
• PEG Ratio: <0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -10.65
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.23 ▲(5.00% Upside)

The overall stock score for KWG Living Group Holdings Limited is primarily impacted by its financial performance, which shows significant challenges with declining revenue and profitability. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

Positive Factors

Business Model Strength

KWG Living's diversified business model in property management and community services provides a stable revenue base, enhancing resilience against market fluctuations.

Competitive Advantages

As a leading provider in China, KWG Living benefits from significant market presence, enabling it to leverage economies of scale and maintain competitive pricing.

Balance Sheet Health

A strong equity ratio indicates a solid capital structure, providing financial stability and the ability to withstand economic downturns.

Negative Factors

Revenue Decline

A decline in revenue signals potential issues in maintaining market share or demand, which could impact long-term growth and profitability.

Cash Flow Challenges

Lack of operating cash flow suggests liquidity issues, potentially hindering the company's ability to invest in growth opportunities or manage debts.

Profitability Concerns

Decreasing net income and negative profit margins raise concerns about the company's ability to sustain profitability and fund future operations.

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 primarily through the sale of residential and commercial properties. The company's revenue model includes income from property development, where it constructs and sells residential units and commercial spaces. Additionally, KWG Living earns recurring income from property management services and leasing activities, where it manages properties and leases them to tenants. Key partnerships with local governments and strategic alliances with construction firms also enhance its capacity to acquire land and develop projects efficiently. Furthermore, the company's focus on integrating lifestyle services and amenities into its properties can lead to increased sale prices and rental yields, contributing positively to its overall earnings.

KWG Living Group Holdings Limited Financial Statement Overview

Summary

KWG Living Group Holdings Limited is facing notable financial challenges, with declining revenue and profitability, alongside liquidity constraints as reflected in the cash flow statement. While the balance sheet remains moderately strong due to a stable equity ratio, the declining trend in equity and net income raises concerns about future stability and growth prospects.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31B	3.57B	3.85B	4.03B	3.26B	1.52B
Gross Profit	737.51M	882.66M	1.18B	1.24B	1.23B	638.55M
EBITDA	-34.13M	135.44M	341.52M	342.12M	900.11M	455.85M
Net Income	-898.24M	-572.28M	30.30M	3.41M	674.84M	323.08M
Balance Sheet
Total Assets	6.00B	6.18B	6.89B	6.94B	5.00B	4.23B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.15B	1.44B	1.85B	1.26B	2.97B
Total Debt	484.88M	530.04M	643.77M	566.34M	7.53M	6.73M
Total Liabilities	3.15B	3.04B	3.18B	3.52B	1.49B	1.24B
Stockholders Equity	2.56B	2.84B	3.40B	3.14B	3.47B	2.96B
Cash Flow
Free Cash Flow	154.80M	-58.05M	-391.64M	211.66M	269.76M	270.61M
Operating Cash Flow	167.30M	-30.60M	-375.77M	234.01M	274.32M	273.55M
Investing Cash Flow	-30.32M	-16.99M	-65.35M	654.62M	-2.80B	-142.42M
Financing Cash Flow	-264.58M	-249.69M	36.49M	-275.50M	841.99M	2.49B

KWG Living Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3913, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 80.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3662	63 Neutral	HK$319.55M	7.41	3.28%	6.60%	-14.43%	-77.55%
0606	63 Neutral	HK$532.13M	46.55	0.38%	―	-5.91%	-94.58%
2215	53 Neutral	HK$321.26M	10.22	4.11%	―	-7.17%	-22.01%
6677	48 Neutral	HK$503.20M	-1.31	-17.20%	7.31%	-7.62%	-1151.82%
0727	45 Neutral	HK$238.47M	-35.55	-7.00%	―	-49.07%	94.90%
3913	44 Neutral	HK$441.64M	-0.44	-29.80%	―	-15.03%	-3600.73%

KWG Living Group Holdings Limited Corporate Events

KWG Living Group Addresses Regulatory Breach and Director Suitability

KWG Living Group Holdings Limited announced that its directors, Mr. Kong Jianmin and Mr. Kong Jiannan, were involved in a regulatory breach related to ineffective internal controls and communication failures with the Hong Kong Stock Exchange. Despite these issues, the company maintains that there is no evidence of dishonesty or fraud, and both directors are deemed suitable to continue in their roles after completing mandatory training on compliance and governance.

KWG Living Group Announces CEO Resignation and New Leadership Appointment

KWG Living Group Holdings Limited announced the resignation of its Chief Executive Officer, Mr. Wang Zhongqi, effective from September 15, 2025, as he steps down to focus on personal endeavors. The company has appointed Mr. Hu Nan, who joined the group in June 2025, to take over the overall management and business development responsibilities, leveraging his extensive experience in real estate and property management from his previous roles at Longfor Group Holdings Limited.