KWG Living Group Holdings Limited (HKG:3913)
Hong Kong · Delayed Price · Currency is HKD 0.1480
+0.0030 (2.07%)
Jul 31, 2026, 4:08 PM HKT
KWG Living Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,330 | 3,330 | 3,573 | 3,849 | 4,026 | 3,255 |
Revenue Growth | 0.65% | -6.82% | -7.16% | -4.39% | 23.66% | 114.57% |
Gross Profit Gross Profit Growth | 829.44 | 829.44 | 882.66 | 1,182 | 1,241 | 1,226 |
Operating Income Operating Income Growth | -33.6 | -33.6 | 71.32 | 379.88 | 202.37 | 865.3 |
Net Income Net Income Growth | -313.76 | -313.76 | -572.28 | 30.3 | 3.41 | 674.84 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | -0.28 | 0.01 | 0.00 | 0.33 |
EPS Growth | - | - | - | 786.14% | -99.49% | 73.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Property Management Services Residential Property Management Services Growth | 1,675 | 1,675 | 1,769 | 1,744 | 1,875 | 1,937 |
Non-Residential Property Management and Commercial Operational Services Non-Residential Property Management and Commercial Operational Services Growth | 1,655 | 1,655 | 1,804 | 2,105 | 2,151 | 1,319 |
Total Total Growth | 3,330 | 3,330 | 3,573 | 3,849 | 4,026 | 3,255 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,219 | 1,219 | 1,146 | 1,443 | 1,848 | 1,262 |
Total Debt Total Debt Growth | 426.94 | 426.94 | 530.05 | 643.77 | 566.34 | 7.53 |
Net Cash (Debt) Net Cash Growth | 792.31 | 792.31 | 615.57 | 799.12 | 1,281 | 1,254 |
Net Cash Growth | 20.77% | 28.71% | -22.97% | -37.63% | 2.15% | -57.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.30 | 0.39 | 0.63 | 0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248.97 | 248.97 | -30.6 | -375.77 | 234.01 | 274.32 |
Capital Expenditures CapEx Growth | -5.89 | -5.89 | -13.69 | -12.79 | -22.34 | -4.56 |
Free Cash Flow Free Cash Flow Growth | 243.08 | 243.08 | -44.29 | -388.56 | 211.66 | 269.76 |
Free Cash Flow Growth | 57.02% | - | - | - | -21.54% | -0.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.91% | 24.91% | 24.70% | 30.72% | 30.82% | 37.66% |
Operating Margin | -1.01% | -1.01% | 2.00% | 9.87% | 5.03% | 26.58% |
Pretax Margin | -4.48% | -4.48% | -15.36% | 3.64% | 3.07% | 27.42% |
Profit Margin | -9.42% | -9.42% | -16.01% | 0.79% | 0.08% | 20.73% |
FCF Margin | 7.30% | 7.30% | -1.24% | -10.10% | 5.26% | 8.29% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 |
Dividend Per Share Growth | 100.00% |
Dividend Yield | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 28.52 | 908.60 | 7.79 |
Forward PE | - | 4.11 | 4.11 | 5.51 | 4.33 | 5.34 |
P/FCF Ratio | 1.11 | 1.63 | - | - | 14.65 | 19.49 |
PS Ratio | 0.08 | 0.12 | 0.17 | 0.23 | 0.77 | 1.62 |