Hong Kong · Delayed Price · Currency is HKD KWG Group Holdings Statistics
Total Valuation
HKG:1813 has a market cap or net worth of HKD 321.38 million. The enterprise value is 88.55 billion.
| Market Cap | 321.38M |
| Enterprise Value | 88.55B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.39% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 13.14.
| Current Ratio | 0.63 |
| Quick Ratio | 0.02 |
| Debt / Equity | 13.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.02 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -59.63% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -59.63% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -9.92% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | -2.72M |
| Employee Count | 1,600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -631.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.82% 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 | -65.82% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 1,135,832 |
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 5.60 billion and -4.36 billion in losses. Loss per share was -1.28.
| Revenue | 5.60B |
| Gross Profit | -1.29B |
| Operating Income | -3.30B |
| Pretax Income | -5.11B |
| Net Income | -4.36B |
| EBITDA | -2.96B |
| EBIT | -3.30B |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 830.41 million in cash and 83.39 billion in debt, with a net cash position of -82.56 billion or -24.15 per share.
| Cash & Cash Equivalents | 830.41M |
| Total Debt | 83.39B |
| Net Cash | -82.56B |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 0.20 |
| Working Capital | -49.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -17.34 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | 351.78M |
| Net Borrowing | -732.63M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.70 |
Margins
Gross margin is -22.99%, with operating and profit margins of -58.99% and -77.80%.
| Gross Margin | -22.99% |
| Operating Margin | -58.99% |
| Pretax Margin | -91.24% |
| Profit Margin | -77.80% |
| EBITDA Margin | -52.78% |
| EBIT Margin | -58.99% |
| FCF Margin | 41.98% |
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 | -1,355.63% |
| FCF Yield | 740.89% |
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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |