KWG Group Holdings Limited (HKG:1813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0930
+0.0030 (3.33%)
Sep 30, 2026, 3:10 PM HKT

KWG Group Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3185031,3681,9156,35816,221
Market Cap Growth
-64.91%-63.25%-28.57%-69.89%-60.80%-51.73%
Enterprise Value
88,54584,98383,88787,69389,94384,603
Last Close Price
0.090.150.400.561.865.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.46
Forward PE
-2.902.902.902.811.68
PS Ratio
0.060.070.120.110.420.55
PB Ratio
0.050.070.140.100.140.22
P/TBV Ratio
--2.340.190.200.33
P/FCF Ratio
0.130.210.771.760.56-
P/OCF Ratio
0.130.200.661.620.50-
PEG Ratio
-0.750.750.750.750.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.8111.297.135.045.912.89
EV/EBITDA Ratio
-----54.46
EV/EBIT Ratio
-----69.44
EV/FCF Ratio
37.1934.7847.4380.797.92-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
13.1411.087.994.091.901.31
Debt / EBITDA Ratio
-----57.54
Debt / FCF Ratio
35.0233.5443.9375.017.60-
Net Debt / Equity Ratio
13.019.616.963.491.360.67
Net Debt / EBITDA Ratio
-27.93-21.63-29.93-8.28-9.2231.43
Net Debt / FCF Ratio
34.6729.0838.2664.075.46-28.46
Asset Turnover
0.030.050.070.090.060.10
Inventory Turnover
0.100.140.180.290.220.25
Quick Ratio
0.020.090.080.100.210.35
Current Ratio
0.630.620.680.761.051.10
Return on Equity (ROE)
-59.63%-43.87%-59.92%-65.14%-19.70%4.51%
Return on Assets (ROA)
-1.21%-1.35%-0.94%-2.70%-1.81%0.27%
Return on Invested Capital (ROIC)
-3.72%-4.55%-3.15%-9.00%-6.43%0.68%
Return on Capital Employed (ROCE)
-9.90%-11.30%-6.40%-15.00%-6.50%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1370.21%-724.36%-629.17%-1077.95%-164.30%18.32%
FCF Yield
748.86%486.24%129.34%56.69%178.57%-10.58%
Dividend Yield
-----8.91%
Payout Ratio
-----123.89%
Buyback Yield / Dilution
---0.00%-6.97%-0.40%-0.07%
Total Shareholder Return
---0.00%-6.97%-0.40%8.84%