KWG Living Group Holdings Limited (HKG:3913)

KWG Living Group Holdings Statistics

Total Valuation

HKG:3913 has a market cap or net worth of HKD 441.64 million. The enterprise value is 37.10 million.

Market Cap	441.64M
Enterprise Value	37.10M

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:3913 has 2.03 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	0.59%
Float	951.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.14
P/TBV Ratio	0.25
P/FCF Ratio	2.60
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.22

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.13
Interest Coverage	-6.15

Financial Efficiency

Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-27.40%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-5.01%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	251,900
Profits Per Employee	-68,395
Employee Count	14,391
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3913 has paid 102.38 million in taxes.

Income Tax	102.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 1.44, so HKG:3913's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-30.88%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	1,008,668

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:3913 had revenue of HKD 3.63 billion and -984.27 million in losses. Loss per share was -0.49.

Revenue	3.63B
Gross Profit	808.15M
Operating Income	-179.71M
Pretax Income	-889.50M
Net Income	-984.27M
EBITDA	-51.59M
EBIT	-179.71M
Loss Per Share	-0.49

Balance Sheet

The company has 1.25 billion in cash and 531.32 million in debt, with a net cash position of 718.88 million or 0.35 per share.

Cash & Cash Equivalents	1.25B
Total Debt	531.32M
Net Cash	718.88M
Net Cash Per Share	0.35
Equity (Book Value)	3.12B
Book Value Per Share	1.38
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 183.32 million and capital expenditures -13.69 million, giving a free cash flow of 169.63 million.

Operating Cash Flow	183.32M
Capital Expenditures	-13.69M
Free Cash Flow	169.63M
FCF Per Share	0.08

Margins

Gross margin is 22.29%, with operating and profit margins of -4.96% and -27.15%.

Gross Margin	22.29%
Operating Margin	-4.96%
Pretax Margin	-24.54%
Profit Margin	-27.15%
EBITDA Margin	-1.42%
EBIT Margin	-4.96%
FCF Margin	4.68%

Dividends & Yields

HKG:3913 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-222.87%
FCF Yield	38.41%

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:3913 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3