KWG Group Holdings Limited (HKG:1813)
Hong Kong · Delayed Price · Currency is HKD 0.0900
-0.0090 (-9.09%)
Oct 22, 2026, 1:23 PM HKT
KWG Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
| 308 | 503 | 1,368 | 1,915 | 6,358 | 16,221 | |
Market Cap Growth | -63.71% | -63.25% | -28.57% | -69.89% | -60.80% | -51.73% |
Enterprise Value | 88,535 | 84,983 | 83,887 | 87,693 | 89,943 | 84,603 |
Last Close Price | 0.10 | 0.15 | 0.40 | 0.56 | 1.86 | 5.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
PS Ratio | 0.06 | 0.07 | 0.12 | 0.11 | 0.42 | 0.55 |
PB Ratio | 0.05 | 0.07 | 0.14 | 0.10 | 0.14 | 0.22 |
P/TBV Ratio | - | - | 2.34 | 0.19 | 0.20 | 0.33 |
P/FCF Ratio | 0.14 | 0.21 | 0.77 | 1.76 | 0.56 | - |
P/OCF Ratio | 0.14 | 0.20 | 0.66 | 1.62 | 0.50 | - |
PEG Ratio | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
EV/Sales Ratio | 15.82 | 11.29 | 7.13 | 5.04 | 5.91 | 2.89 |
EV/EBITDA Ratio | - | - | - | - | - | 54.46 |
EV/EBIT Ratio | - | - | - | - | - | 69.44 |
EV/FCF Ratio | 37.20 | 34.78 | 47.43 | 80.79 | 7.92 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Debt / Equity Ratio | 13.14 | 11.08 | 7.99 | 4.09 | 1.90 | 1.31 |
Debt / EBITDA Ratio | - | - | - | - | - | 57.54 |
Debt / FCF Ratio | 35.02 | 33.54 | 43.93 | 75.01 | 7.60 | - |
Net Debt / Equity Ratio | 13.01 | 9.61 | 6.96 | 3.49 | 1.36 | 0.67 |
Net Debt / EBITDA Ratio | -27.93 | -21.63 | -29.93 | -8.28 | -9.22 | 31.43 |
Net Debt / FCF Ratio | 34.67 | 29.08 | 38.26 | 64.07 | 5.46 | -28.46 |
Asset Turnover | 0.03 | 0.05 | 0.07 | 0.09 | 0.06 | 0.10 |
Inventory Turnover | 0.10 | 0.14 | 0.18 | 0.29 | 0.22 | 0.25 |
Quick Ratio | 0.02 | 0.09 | 0.08 | 0.10 | 0.21 | 0.35 |
Current Ratio | 0.63 | 0.62 | 0.68 | 0.76 | 1.05 | 1.10 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Earnings Yield | -1423.84% | -724.36% | -629.17% | -1077.95% | -164.30% | 18.32% |
FCF Yield | 703.47% | 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% | 8.85% |