Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.85B | 4.03B | 3.26B | 1.52B | 1.12B | Gross Profit |
1.18B | 1.24B | 1.23B | 638.55M | 419.83M | EBIT |
670.64M | 202.37M | 865.29M | 432.48M | 249.63M | EBITDA |
341.52M | 342.12M | 900.11M | 455.85M | 276.35M | Net Income Common Stockholders |
30.30M | 3.41M | 674.84M | 323.08M | 184.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.44B | 1.94B | 1.26B | 2.97B | 416.76M | Total Assets |
6.89B | 6.94B | 5.00B | 4.23B | 1.96B | Total Debt |
643.77M | 566.34M | 7.53M | 6.73M | 8.01M | Net Debt |
-799.12M | -1.28B | -1.23B | -2.95B | -408.76M | Total Liabilities |
3.18B | 3.52B | 1.49B | 1.24B | 1.56B | Stockholders Equity |
3.40B | 3.14B | 3.47B | 2.96B | 384.58M |
Cash Flow | Free Cash Flow | |||
-391.64M | 211.66M | 269.76M | 270.61M | 257.79M | Operating Cash Flow |
-375.77M | 234.01M | 274.32M | 273.55M | 259.40M | Investing Cash Flow |
-65.35M | 654.62M | -2.80B | -142.42M | -14.95M | Financing Cash Flow |
36.49M | -275.50M | 841.99M | 2.49B | -3.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$13.76B | 18.45 | 8.94% | 3.45% | 1.01% | 12.45% | |
68 Neutral | $23.50B | 12.07 | 4.96% | 0.36% | 1.31% | 379.84% | |
68 Neutral | HK$3.28B | 6.45 | 9.70% | 9.42% | 2.68% | 8.49% | |
60 Neutral | $2.81B | 11.04 | 0.20% | 8508.34% | 6.12% | -16.66% | |
51 Neutral | HK$243.49M | 15.44 | 1.67% | ― | -5.11% | ― | |
46 Neutral | HK$4.10B | ― | -29.17% | 3.68% | -11.94% | -756.32% | |
45 Neutral | HK$648.27M | 24.82 | -18.37% | ― | -8.92% | -1831.64% |
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.
KWG Living Group Holdings Limited reported its annual results for the year ending December 31, 2024, showing a revenue of approximately RMB3,573.5 million, a 7.2% decrease from the previous year. The company experienced a significant decline in gross profit by 25.3% and reported a loss of RMB558.7 million, marking a reversal from the profit recorded in 2023. This downturn reflects challenges in the company’s operational efficiency and market conditions, impacting its financial performance and potentially affecting stakeholders’ confidence.
KWG Living Group Holdings Limited has issued a profit warning, anticipating a net loss of up to RMB560 million for the year ending December 31, 2024, compared to a net profit of RMB62.3 million in 2023. This downturn is attributed to significant impairments on goodwill and trade receivables, driven by intense market competition and a challenging real estate environment in China, impacting the company’s revenue and profitability.
KWG Living Group Holdings Limited has announced a board meeting scheduled for March 27, 2025, to approve the annual results for the year ending December 31, 2024, and to consider recommending a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.