KWG Living Group Holdings Limited (3913) Stock Statistics & Valuation Metrics

KWG Living Group Holdings Limited has a market cap or net worth of HKD 237.03M. The enterprise value is -HKD 144.30M.

Market Cap

HKD 237.03M

Enterprise Value

-HKD 144.30M

KWG Living Group Holdings Limited has 2,025,858,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,025,858,900

Owned by Insiders

―

Owned by Institutions

0.44%

KWG Living Group Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

12.00%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

319.90K

Profits Per Employee

-30.14K

Employee Count

10,409

Asset Turnover

0.56

Inventory Turnover

0.00

The current PE Ratio of KWG Living Group Holdings Limited is -1.02. KWG Living Group Holdings Limited’s PEG ratio is -0.01.

PE Ratio

-1.02

PS Ratio

0.06

PB Ratio

0.09

Price to FCF

-10.55

Price to Operating Cash Flow

-13.74

PEG Ratio

-0.01

In the last 12 months, KWG Living Group Holdings Limited had revenue of 3.33B and earned -313.76M in profits. Earnings per share was -0.15.

Revenue

3.33B

Gross Profit

829.44M

Operating Income

395.98M

Pretax Income

-149.27M

Net Income

-313.76M

EBITDA

59.62M

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was -14.68M and capital expenditures -4.44M, giving a free cash flow of -19.13M billion.

Operating Cash Flow

-14.68M

Free Cash Flow

-19.13M

Free Cash Flow per Share

-0.01

KWG Living Group Holdings Limited pays an annual dividend of HKD 0.14, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.14

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.50%

Earnings Yield

-98.40%

Beta

0.81

52-Week Price Change

-51.25%

50-Day Moving Average

0.12

200-Day Moving Average

0.16

Relative Strength Index (RSI)

51.16

Average Volume (3m)

827.47K

KWG Living Group Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 13, 2022

KWG Living Group Holdings Limited as a current ratio of 1.67, with Debt / Equity ratio of 17.05%

Current Ratio

1.67

Quick Ratio

1.67

Debt to Market Cap

1.05

Net Debt to EBITDA

-14.31

Interest Coverage Ratio

20.63

In the past 12 months, KWG Living Group Holdings Limited has paid 167.01M in taxes.

Income Tax

167.01M

Effective Tax Rate

-1.12

KWG Living Group Holdings Limited EV to EBITDA ratio is -1.91, with an EV/FCF ratio of 24.91.

EV to Sales

-0.15

EV to EBITDA

-1.91

EV to Free Cash Flow

24.91

EV to Operating Cash Flow

32.45

KWG Living Group Holdings Limited has HKD 1.06B in cash and marketable securities with HKD 382.73M in debt, giving a net cash position of HKD 677.89M billion.

Cash & Marketable Securities

HKD 1.06B

Total Debt

HKD 382.73M

Net Cash

HKD 677.89M

Net Cash Per Share

HKD 0.33

Tangible Book Value Per Share

HKD 0.87

Gross margin is 23.51%, with operating margin of 10.61%, and net profit margin of -6.11%.

Gross Margin

23.51%

Operating Margin

10.61%

Pretax Margin

-3.61%

Net Profit Margin

-6.11%

EBITDA Margin

7.70%

EBIT Margin

5.30%

The average price target for KWG Living Group Holdings Limited 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

1.37%

EPS Growth Forecast

76.98%

Smart Score

3

AI Score

44