KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Statistics

Total Valuation

HKG:1813 has a market cap or net worth of HKD 564.12 million. The enterprise value is 77.12 billion.

Market Cap	564.12M
Enterprise Value	77.12B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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	0.07
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	0.23
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.18
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.56

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 11.08.

Current Ratio	0.62
Quick Ratio	0.08
Debt / Equity	11.08
Debt / EBITDA	n/a
Debt / FCF	33.54
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -43.87% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-43.87%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-11.31%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	4.70M
Profits Per Employee	-2.28M
Employee Count	1,600
Asset Turnover	0.04
Inventory Turnover	0.14

Taxes

Income Tax	-887.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is 2.11, so HKG:1813's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-49.23%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	635,658

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 7.52 billion and -3.64 billion in losses. Loss per share was -1.07.

Revenue	7.52B
Gross Profit	-1.62B
Operating Income	-3.63B
Pretax Income	-4.74B
Net Income	-3.64B
EBITDA	-3.28B
EBIT	-3.63B
Loss Per Share	-1.07

Balance Sheet

The company has 10.91 billion in cash and 81.97 billion in debt, with a net cash position of -71.05 billion or -20.78 per share.

Cash & Cash Equivalents	10.91B
Total Debt	81.97B
Net Cash	-71.05B
Net Cash Per Share	-20.78
Equity (Book Value)	7.40B
Book Value Per Share	0.55
Working Capital	-49.87B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -26.92 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-26.92M
Depreciation & Amortization	342.86M
Net Borrowing	n/a
Free Cash Flow	2.44B
FCF Per Share	0.71

Margins

Gross margin is -21.51%, with operating and profit margins of -48.23% and -48.38%.

Gross Margin	-21.51%
Operating Margin	-48.23%
Pretax Margin	-62.99%
Profit Margin	-48.38%
EBITDA Margin	-43.65%
EBIT Margin	-48.23%
FCF Margin	32.48%

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	-645.34%
FCF Yield	433.19%

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 -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	3