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KWG Living Group Holdings Limited (HK:3913)
:3913
Total Valuation
KWG Living Group Holdings Limited has a market cap or net worth of HK$486.21M. The enterprise value is HK$138.79M.
Market CapHK$486.21M
Enterprise ValueHK$138.79M
Share Statistics
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 Outstanding2,025,858,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KWG Living Group Holdings Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee229.41K
Profits Per Employee-35.24K
Employee Count15,577
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KWG Living Group Holdings Limited is 24.8. KWG Living Group Holdings Limited’s PEG ratio is 0.00055.
PE Ratio24.8
PS Ratio0.17
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-10.65
Price to Operating Cash Flow2.82
PEG Ratio0.00055
Income Statement
In the last 12 months, KWG Living Group Holdings Limited had revenue of 3.57B and earned -572.28M in profits. Earnings per share was -0.28.
Revenue3.57B
Gross Profit882.66M
Operating Income405.57M
Pretax Income-548.93M
Net Income-572.28M
EBITDA135.44M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 167.30M and capital expenditures -12.49M, giving a free cash flow of 154.80M billion.
Operating Cash Flow167.30M
Free Cash Flow154.80M
Free Cash Flow per Share0.08
Dividends & Yields
KWG Living Group Holdings Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of ―
Dividend Per ShareHK$0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-42.86%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)42.13
Average Volume (3m)3.07M
Important Dates
KWG Living Group Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 13, 2022
Financial Position
KWG Living Group Holdings Limited as a current ratio of 1.84, with Debt / Equity ratio of 18.96%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.85
Net Debt to EBITDA-4.55
Interest Coverage Ratio12.28
Taxes
In the past 12 months, KWG Living Group Holdings Limited has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate-0.02
Enterprise Valuation
KWG Living Group Holdings Limited EV to EBITDA ratio is 0.02, with an EV/FCF ratio of -0.05.
EV to Sales<0.01
EV to EBITDA0.02
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.09
Balance Sheet
KWG Living Group Holdings Limited has HK$1.14B in cash and marketable securities with HK$484.88M in debt, giving a net cash position of HK$656.04M billion.
Cash & Marketable SecuritiesHK$1.14B
Total DebtHK$484.88M
Net CashHK$656.04M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 22.29%, with operating margin of 11.35%, and net profit margin of -16.01%.
Gross Margin22.29%
Operating Margin11.35%
Pretax Margin-15.36%
Net Profit Margin-16.01%
EBITDA Margin3.79%
EBIT Margin-0.40%
Analyst Forecast
The average price target for KWG Living Group Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside108.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.03%
EPS Growth Forecast-3600.73%