KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Statistics

Total Valuation

HKG:1813 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 74.27 billion.

Market Cap	1.15B
Enterprise Value	74.27B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1813 has 3.42 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	0.48%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.12
P/TBV Ratio	1.96
P/FCF Ratio	0.65
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	6.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.99

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.99.

Current Ratio	0.67
Quick Ratio	0.08
Debt / Equity	7.99
Debt / EBITDA	n/a
Debt / FCF	43.93
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-59.92%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	6.54M
Profits Per Employee	-4.78M
Employee Count	1,800
Asset Turnover	0.07
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is 2.10, so HKG:1813's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+15.52%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	2,440,420

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 11.77 billion and -8.60 billion in losses. Loss per share was -2.52.

Revenue	11.77B
Gross Profit	-422.12M
Operating Income	-2.58B
Pretax Income	-8.28B
Net Income	-8.60B
EBITDA	-2.26B
EBIT	-2.58B
Loss Per Share	-2.52

Balance Sheet

The company has 10.03 billion in cash and 77.70 billion in debt, giving a net cash position of -67.67 billion or -19.79 per share.

Cash & Cash Equivalents	10.03B
Total Debt	77.70B
Net Cash	-67.67B
Net Cash Per Share	-19.79
Equity (Book Value)	9.72B
Book Value Per Share	1.25
Working Capital	-40.07B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -290.29 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-290.29M
Free Cash Flow	1.77B
FCF Per Share	0.52

Margins

Gross margin is -3.59%, with operating and profit margins of -21.90% and -73.09%.

Gross Margin	-3.59%
Operating Margin	-21.90%
Pretax Margin	-70.32%
Profit Margin	-73.09%
EBITDA Margin	-19.21%
EBIT Margin	-21.90%
FCF Margin	15.03%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-751.25%
FCF Yield	154.43%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a