KWG Group Holdings AI Stock Analysis
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KWG Group Holdings (1813) AI Stock Analysis
KWG Group Holdings
(HKEX:1813)
The overall score is severely constrained by the company's precarious financial health, marked by a highly leveraged balance sheet, persistent losses, and a negative P/E ratio. While short-term technicals show some bullish momentum and operating cash flow remains positive, these factors are overshadowed by the existential solvency risks and long-term downtrend.
KWG Group Holdings (1813) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 40.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.24M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.24
- Revenue Growth
- -48.10%
- EPS Growth
- -106.59%
- Country
- Hong Kong
- Employees
- 1,600
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
KWG Group Holdings Business Overview & Revenue Model
Company Description
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential...
KWG Group Holdings Financial Statement Overview
Summary
Revenue has collapsed over 75% since 2020 to HKD 6.6B, with persistent net losses (HKD 3.2B in 2025). The balance sheet is critically leveraged with debt/equity exceeding 40x and equity nearly wiped out at HKD 1.7B, posing severe solvency risk. Positive operating cash flow of HKD 2.2B provides a lifeline but is insufficient relative to the massive debt burden.
Income Statement
20Very NegativeBalance Sheet
10Very NegativeCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.85B | 6.76B | 11.06B | 15.81B | 13.45B | 23.84B |
| Gross Profit | -997.31M | -1.45B | 1.89B | -2.64B | -2.10B | 5.05B |
| EBITDA | -2.31B | -2.94B | -4.53B | -14.42B | -10.18B | 1.36B |
| Net Income | -3.78B | -3.27B | -8.09B | -18.73B | -9.24B | 2.42B |
Balance Sheet | ||||||
| Total Assets | 144.98B | 147.63B | 153.34B | 167.47B | 199.88B | 232.25B |
| Cash, Cash Equivalents and Short-Term Investments | 719.17M | 634.66M | 787.45M | 10.78B | 21.48B | 38.37B |
| Total Debt | 72.22B | 73.69B | 73.01B | 73.91B | 76.29B | 78.16B |
| Total Liabilities | 139.49B | 140.98B | 144.20B | 149.39B | 159.68B | 172.55B |
| Stockholders Equity | 584.92M | 1.70B | 4.00B | 12.73B | 31.50B | 44.32B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 2.20B | 1.66B | 985.27M | 10.04B | -1.93B |
| Operating Cash Flow | 1.15B | 2.22B | 1.93B | 1.07B | 11.23B | -21.82M |
| Investing Cash Flow | -553.04M | -600.16M | -55.02M | 1.81B | -2.81B | -34.09B |
| Financing Cash Flow | -629.48M | -1.59B | -2.51B | -5.46B | -12.83B | 1.23B |
KWG Group Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1813, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1813.
KWG Group Holdings Peers Comparison
Overall Rating
HK:124348Neutral
HK:162848Neutral
HK:232945Neutral- HK:181345Neutral
HK:368839Underperform
HK:177737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1243 | 48Neutral | HKD 395.20M | -0.43 | -32.31% | ― | 11.33% | 6.38% |
| HK:1628 | 48Neutral | HKD 141.37M | 0.00 | 233.62% | ― | 25.99% | ― |
| HK:2329 | 45Neutral | HKD 471.11M | -0.21 | -24.20% | ― | -58.34% | -39.05% |
| HK:1813 | 45Neutral | HKD 286.98M | -0.06 | -330.41% | ― | -48.10% | -106.59% |
| HK:3688 | 39Underperform | HKD 204.85M | -0.08 | -83.92% | ― | -38.81% | -39.14% |
| HK:1777 | 37Underperform | HKD 94.52M | 0.00 | 40.42% | ― | -15.90% | -27.09% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1813 | KWG Group Holdings | 0.08 | -0.15 | -64.56% | |
| HK:2329 | Guorui Properties Ltd | 0.11 | 0.01 | 6.00% | |
| HK:1777 | Fantasia Holdings Group Co. Ltd. | 0.03 | -0.37 | -93.48% | |
| HK:1243 | Wang On Properties Ltd. | 0.03 | -0.01 | -31.58% | |
| HK:1628 | Yuzhou Group Holdings Co., Ltd. | 0.10 | -0.05 | -34.69% | |
| HK:3688 | Top Spring International Holdings Limited | 0.14 | -0.28 | -65.48% |
KWG Group Holdings Corporate Events
KWG October Pre-Sales Plunge 72.5% Year on Year
KWG Group Holdings is a China-focused property developer involved primarily in residential and commercial real estate development. Its reported operating performance covers the Group together with its joint ventures and associates.The group recorded...
KWG Group Hearing on Winding-Up Petition Deferred to December
KWG Group Holdings has disclosed that the High Court has rescheduled the hearing of a winding-up petition against the company to 14 December 2026, extending a legal process that has been ongoing through multiple prior announcements. The company pledg...
KWG Group’s September Pre-Sales Slump Highlights Ongoing Property Market Strain
KWG Group Holdings reported unaudited pre-sales value of RMB200 million for September 2026 from its subsidiaries, joint ventures and associates, marking a steep year-on-year decline of 73.2%. Over the same period, the group’s pre-sales area reached a...
KWG Group Wins Strong Creditor Backing as Consent Fee Window Closes in Offshore Debt Revamp
KWG Group Holdings has reported that consent fee deadlines under its offshore debt restructuring support agreement have expired, with about 76.33% of its in-scope offshore debt now represented by creditors who have acceded. This high participation ra...
KWG Group’s August Pre-Sales Slump Signals Mounting Pressure in China Property Market
KWG Group Holdings reported unaudited operating data for August 2026 showing pre-sales value of RMB161 million, a steep 73.6% decline from a year earlier, and pre-sales area of about 9,200 square meters, down 62.9% year-on-year. The company cautioned...
KWG Group Extends Consent Deadline as Offshore Debt Restructuring Gains Majority Support
KWG Group Holdings has secured the support of holders representing about 75.47% of the principal amount of its in-scope offshore debt for its restructuring support agreement, underscoring significant creditor participation in its ongoing debt workout...
KWG Group widens interim loss as property headwinds and debt costs persist
KWG Group Holdings reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB1.88 billion, down sharply from RMB3.79 billion a year earlier, but with gross profit improving to RMB295 million as cost of sales fell...
KWG Group Updates Auditor Name in Administrative Change
KWG Group Holdings Limited has announced a change in the English and Chinese names of its external auditor, with Prism Hong Kong Limited now operating as CLA Prism Hong Kong Limited in both language versions. The renaming, effective 21 August 2026, i...
KWG Group Extends Consent Deadline as Majority of Offshore Creditors Back Debt Restructuring
KWG Group Holdings has secured support from holders of approximately 75.33% of its in-scope offshore debt to accede to its restructuring support agreement, underscoring substantial creditor alignment around its ongoing offshore debt restructuring. Th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026