KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Statistics

Total Valuation

HKG:1813 has a market cap or net worth of HKD 642.75 million. The enterprise value is 85.12 billion.

Market Cap	642.75M
Enterprise Value	85.12B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1813 has 3.42 billion shares outstanding.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	0.45%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	0.54
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.31, with an EV/FCF ratio of 71.12.

EV / Earnings	-40.56
EV / Sales	8.08
EV / EBITDA	104.31
EV / EBIT	191.49
EV / FCF	71.12

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 9.71.

Current Ratio	0.66
Quick Ratio	0.02
Debt / Equity	9.71
Debt / EBITDA	40.74
Debt / FCF	66.75
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-25.44%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	5.86M
Profits Per Employee	-1.17M
Employee Count	1,800
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

Income Tax	-1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks. The beta is 2.14, so HKG:1813's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-28.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.27
Relative Strength Index (RSI)	79.78
Average Volume (20 Days)	2,065,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1813 had revenue of HKD 10.54 billion and -2.10 billion in losses. Loss per share was -0.61.

Revenue	10.54B
Gross Profit	3.57B
Operating Income	1.59B
Pretax Income	-3.42B
Net Income	-2.10B
EBITDA	1.93B
EBIT	1.59B
Loss Per Share	-0.61

Balance Sheet

The company has 917.51 million in cash and 79.90 billion in debt, with a net cash position of -78.98 billion or -23.10 per share.

Cash & Cash Equivalents	917.51M
Total Debt	79.90B
Net Cash	-78.98B
Net Cash Per Share	-23.10
Equity (Book Value)	8.23B
Book Value Per Share	0.80
Working Capital	-43.61B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -235.61 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-235.61M
Free Cash Flow	1.20B
FCF Per Share	0.35

Margins

Gross margin is 33.90%, with operating and profit margins of 15.08% and -19.91%.

Gross Margin	33.90%
Operating Margin	15.08%
Pretax Margin	-32.44%
Profit Margin	-19.91%
EBITDA Margin	18.35%
EBIT Margin	15.08%
FCF Margin	11.36%

Dividends & Yields

HKG:1813 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-326.49%
FCF Yield	186.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1813 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5