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Total Valuation
KWG Living Group Holdings Limited has a market cap or net worth of HK$267.41M. The enterprise value is -HK$144.30.
Market CapHK$267.41M
Enterprise Value-HK$144.30
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 -0.13 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 Employee319.90K
Profits Per Employee-14.34K
Employee Count10,409
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KWG Living Group Holdings Limited is ―. KWG Living Group Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio0.16
Price to Fair Value0.16
Price to FCF1.66
Price to Operating Cash Flow1.45
PEG Ratio0.03
Income Statement
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.
Revenue3.33B
Gross Profit829.44M
Operating Income395.98M
Pretax Income-149.27M
Net Income-313.76M
EBITDA43.64M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 143.33M and capital expenditures -3.13M, giving a free cash flow of 140.20M billion.
Operating Cash Flow143.33M
Free Cash Flow140.20M
Free Cash Flow per Share0.07
Dividends & Yields
KWG Living Group Holdings Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of 6.22%
Dividend Per ShareHK$0.14
Dividend Yield6.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-54.72%
50-Day Moving Average0.14
200-Day Moving Average0.18
Relative Strength Index (RSI)16.25
Average Volume (3m)634.30K
Important Dates
KWG Living Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
KWG Living Group Holdings Limited as a current ratio of 1.67, with Debt / Equity ratio of 16.49%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap1.05
Net Debt to EBITDA-19.55
Interest Coverage Ratio20.63
Taxes
In the past 12 months, KWG Living Group Holdings Limited has paid 167.01M in taxes.
Income Tax167.01M
Effective Tax Rate-1.12
Enterprise Valuation
KWG Living Group Holdings Limited EV to EBITDA ratio is -10.50, with an EV/FCF ratio of -1.92.
EV to Sales-0.14
EV to EBITDA-10.50
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-1.84
Balance Sheet
KWG Living Group Holdings Limited has HK$1.06B in cash and marketable securities with HK$382.73M in debt, giving a net cash position of HK$677.89M billion.
Cash & Marketable SecuritiesHK$1.06B
Total DebtHK$382.73M
Net CashHK$677.89M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 23.51%, with operating margin of 11.89%, and net profit margin of -9.42%.
Gross Margin23.51%
Operating Margin11.89%
Pretax Margin-4.48%
Net Profit Margin-9.42%
EBITDA Margin1.31%
EBIT Margin-1.01%
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 Forecast1.37%
EPS Growth Forecast76.98%