KWG Group Holdings Statistics
Want to see HK:1813 full AI Analyst Report?
KWG Group Holdings (1813) Stock Statistics & Valuation Metrics
Total Valuation
KWG Group Holdings has a market cap or net worth of HKD 286.98M. The enterprise value is HKD 88.67B.
- Market Cap
- HKD 286.98M
- Enterprise Value
- HKD 88.67B
Share Statistics
KWG Group Holdings has 3,418,884,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,418,884,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.73%
Financial Efficiency
KWG Group Holdings’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is -3.98%.
- Return on Equity (ROE)
- -1.92
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.98%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 4.23M
- Profits Per Employee
- -2.04M
- Employee Count
- 1,600
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of KWG Group Holdings is -0.06. KWG Group Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.05
- PB Ratio
- 0.42
- Price to FCF
- 0.22
- Price to Operating Cash Flow
- 0.21
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, KWG Group Holdings had revenue of 6.76B and earned -3.27B in profits. Earnings per share was -0.96.
- Revenue
- 6.76B
- Gross Profit
- -1.45B
- Operating Income
- -3.26B
- Pretax Income
- -4.26B
- Net Income
- -3.27B
- EBITDA
- -2.94B
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -14.95M, giving a free cash flow of 1.14B billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 1.14B
- Free Cash Flow per Share
- 0.33
Dividends & Yields
KWG Group Holdings pays an annual dividend of HKD 0.45, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.45
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 465.67%
- Earnings Yield
- -1549.09%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -65.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 39.80
- Average Volume (3m)
- 1.24M
Important Dates
KWG Group Holdings upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Sep 16, 2021
Financial Position
KWG Group Holdings as a current ratio of 0.62, with Debt / Equity ratio of 4331.92%
- Current Ratio
- 0.62
- Quick Ratio
- 0.26
- Debt to Market Cap
- 163.68
- Net Debt to EBITDA
- -24.84
- Interest Coverage Ratio
- -1.20
Taxes
In the past 12 months, KWG Group Holdings has paid 797.25M in taxes.
- Income Tax
- 797.25M
- Effective Tax Rate
- -0.19
Enterprise Valuation
KWG Group Holdings EV to EBITDA ratio is -31.10, with an EV/FCF ratio of 63.19.
- EV to Sales
- 14.78
- EV to EBITDA
- -31.10
- EV to Free Cash Flow
- 63.19
- EV to Operating Cash Flow
- 62.37
Balance Sheet
KWG Group Holdings has HKD 719.17M in cash and marketable securities with HKD 72.22B in debt, giving a net cash position of -HKD 71.50B billion.
- Cash & Marketable Securities
- HKD 719.17M
- Total Debt
- HKD 72.22B
- Net Cash
- -HKD 71.50B
- Net Cash Per Share
- -HKD 20.91
- Tangible Book Value Per Share
- HKD 0.68
Margins
Gross margin is -20.55%, with operating margin of -48.70%, and net profit margin of -77.82%.
- Gross Margin
- -20.55%
- Operating Margin
- -48.70%
- Pretax Margin
- -91.28%
- Net Profit Margin
- -77.82%
- EBITDA Margin
- -47.54%
- EBIT Margin
- -53.15%
Analyst Forecast
The average price target for KWG Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -48.10%
- EPS Growth Forecast
- -106.59%
Scores
- Smart Score
- ―
- AI Score
- 46
