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KWG Living Group Holdings Limited (HK:3913)
:3913
RESEARCH TOOLSreports
Total Valuation
KWG Living Group Holdings Limited has a market cap or net worth of HK$587.50M. The enterprise value is -HK$78.06M.
Market CapHK$587.50M
Enterprise Value-HK$78.06M
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 -1.08. KWG Living Group Holdings Limited’s PEG ratio is <0.01.
PE Ratio-1.08
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.22
Price to FCF-5.12
Price to Operating Cash Flow-5.32
PEG Ratio<0.01
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 -100.98M and capital expenditures -3.96M, giving a free cash flow of -104.93M billion.
Operating Cash Flow-100.98M
Free Cash Flow-104.93M
Free Cash Flow per Share-0.05
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
Beta2.02
52-Week Price Change-23.68%
50-Day Moving Average0.30
200-Day Moving Average0.34
Relative Strength Index (RSI)45.85
Average Volume (3m)963.80K
Important Dates
KWG Living Group Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 13, 2022
Financial Position
KWG Living Group Holdings Limited as a current ratio of 1.84, with Debt / Equity ratio of 18.67%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.85
Net Debt to EBITDA-4.55
Interest Coverage Ratio0.00
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 0.00.
EV to Sales<0.01
EV to EBITDA0.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
KWG Living Group Holdings Limited has HK$1.15B in cash and marketable securities with ¥530.04M in debt, giving a net cash position of -HK$615.57M billion.
Cash & Marketable SecuritiesHK$1.15B
Total Debt¥530.04M
Net Cash-HK$615.57M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 24.70%, with operating margin of 11.35%, and net profit margin of -16.01%.
Gross Margin24.70%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.92%
EPS Growth Forecast-1831.64%