KWG Group Holdings Limited (HKG:1813)
Hong Kong · Delayed Price · Currency is HKD 0.0980
-0.0030 (-2.97%)
Jul 31, 2026, 4:08 PM HKT
KWG Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,762 | 6,762 | 11,062 | 15,807 | 13,453 | 23,845 |
Revenue Growth | -29.71% | -38.87% | -30.02% | 17.50% | -43.58% | -19.83% |
Gross Profit Gross Profit Growth | -1,455 | -1,455 | -396.67 | -5,177 | -3,180 | 4,640 |
Operating Income Operating Income Growth | -3,261 | -3,261 | -2,422 | -7,925 | -6,253 | 992.61 |
Net Income Net Income Growth | -3,271 | -3,271 | -8,085 | -18,733 | -9,241 | 2,421 |
Earnings Per Share EPS Growth | -0.96 | -0.96 | -2.36 | -5.48 | -2.89 | 0.76 |
EPS Growth | - | - | - | - | - | -63.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 5,314 | 5,314 | 9,462 | 14,047 | 11,908 | 22,192 |
Property Investment Property Investment Growth | 797.5 | 797.5 | 888.11 | 931 | 944.39 | 957.39 |
Hotel Operation Hotel Operation Growth | 650.47 | 650.47 | 711.04 | 828.78 | 600.23 | 695.58 |
Total Total Growth | 6,762 | 6,762 | 11,062 | 15,807 | 13,453 | 23,845 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,806 | 9,806 | 9,427 | 10,783 | 21,481 | 38,369 |
Total Debt Total Debt Growth | 73,656 | 73,656 | 73,012 | 73,906 | 76,286 | 78,156 |
Net Cash (Debt) Net Cash Growth | -63,851 | -63,851 | -63,585 | -63,123 | -54,806 | -39,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.68 | -18.68 | -18.60 | -18.46 | -17.15 | -12.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,220 | 2,220 | 1,935 | 1,074 | 11,229 | -21.82 |
Capital Expenditures CapEx Growth | -24.19 | -24.19 | -272.78 | -89.19 | -1,185 | -1,376 |
Free Cash Flow Free Cash Flow Growth | 2,196 | 2,196 | 1,662 | 985.27 | 10,043 | -1,398 |
Free Cash Flow Growth | 101.03% | 32.12% | 68.69% | -90.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -21.51% | -21.51% | -3.59% | -32.75% | -23.64% | 19.46% |
Operating Margin | -48.23% | -48.23% | -21.90% | -50.13% | -46.48% | 4.16% |
Pretax Margin | -62.99% | -62.99% | -70.32% | -111.51% | -79.52% | 17.12% |
Profit Margin | -48.38% | -48.38% | -73.09% | -118.51% | -68.69% | 10.15% |
FCF Margin | 32.48% | 32.48% | 15.03% | 6.23% | 74.66% | -5.86% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.370 |
Dividend Per Share Growth | -60.21% |
Dividend Yield | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 5.46 |
Forward PE | - | 2.90 | 2.90 | 2.90 | 2.81 | 1.68 |
P/FCF Ratio | 0.14 | 0.21 | 0.77 | 1.76 | 0.56 | - |
PS Ratio | 0.04 | 0.07 | 0.12 | 0.11 | 0.42 | 0.55 |