KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	571	503	1,368	1,915	6,358	16,221
Market Cap Growth	-55.47%	-63.25%	-28.57%	-69.89%	-60.80%	-51.73%
Enterprise Value	87,334	84,983	83,887	87,693	89,943	84,603
Last Close Price	0.17	0.15	0.40	0.56	1.86	5.10
PE Ratio	-	-	-	-	-	5.46
Forward PE	-	-	-	-	2.81	1.68
PS Ratio	0.08	0.07	0.12	0.11	0.42	0.55
PB Ratio	0.08	0.07	0.14	0.10	0.14	0.22
P/TBV Ratio	-	-	2.34	0.19	0.20	0.33
P/FCF Ratio	-	-	0.77	1.76	0.56	-
P/OCF Ratio	-	-	0.66	1.62	0.50	-
PEG Ratio	-	-	-	-	-	0.24
EV/Sales Ratio	11.61	11.29	7.13	5.04	5.91	2.89
EV/EBITDA Ratio	-	-	-	-	-	54.46
EV/EBIT Ratio	-	-	-	-	-	69.44
EV/FCF Ratio	-	-	47.43	80.79	7.92	-
Debt / Equity Ratio	11.08	11.08	7.99	4.09	1.90	1.31
Debt / EBITDA Ratio	-	-	-	-	-	57.54
Debt / FCF Ratio	-	-	43.93	75.01	7.60	-
Net Debt / Equity Ratio	10.99	10.99	6.96	3.49	1.36	0.67
Net Debt / EBITDA Ratio	-24.64	-24.64	-29.93	-8.28	-9.22	31.43
Net Debt / FCF Ratio	-	-	38.26	64.07	5.46	-28.46
Asset Turnover	0.05	0.05	0.07	0.09	0.06	0.10
Inventory Turnover	0.14	0.14	0.18	0.29	0.22	0.25
Quick Ratio	0.02	0.02	0.08	0.10	0.21	0.35
Current Ratio	0.62	0.62	0.68	0.76	1.05	1.10
Return on Equity (ROE)	-43.87%	-43.87%	-59.92%	-65.14%	-19.70%	4.51%
Return on Assets (ROA)	-1.35%	-1.35%	-0.94%	-2.70%	-1.81%	0.27%
Return on Invested Capital (ROIC)	-4.09%	-4.28%	-3.15%	-9.00%	-6.43%	0.68%
Return on Capital Employed (ROCE)	-11.30%	-11.30%	-6.40%	-15.00%	-6.50%	0.80%
Earnings Yield	-637.61%	-724.36%	-629.17%	-1077.95%	-164.30%	18.32%
FCF Yield	-	-	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.