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 587.50 million. The enterprise value is 255.61 million.

Market Cap	587.50M
Enterprise Value	255.61M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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 (%)	0.93%
Float	951.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of -5.42.

EV / Earnings	-0.42
EV / Sales	0.07
EV / EBITDA	1.09
EV / EBIT	3.06
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	2.49
Debt / FCF	-11.97
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	244,128
Profits Per Employee	-39,097
Employee Count	15,577
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3913 has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.40% in the last 52 weeks. The beta is 1.31, so HKG:3913's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-28.40%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	798,026

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 3.80 billion and -609.01 million in losses. Loss per share was -0.30.

Revenue	3.80B
Gross Profit	939.30M
Operating Income	75.89M
Pretax Income	-584.16M
Net Income	-609.01M
EBITDA	222.20M
EBIT	75.89M
Loss Per Share	-0.30

Balance Sheet

The company has 1.22 billion in cash and 564.06 million in debt, giving a net cash position of 655.07 million or 0.32 per share.

Cash & Cash Equivalents	1.22B
Total Debt	564.06M
Net Cash	655.07M
Net Cash Per Share	0.32
Equity (Book Value)	3.34B
Book Value Per Share	1.49
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was -32.57 million and capital expenditures -14.57 million, giving a free cash flow of -47.13 million.

Operating Cash Flow	-32.57M
Capital Expenditures	-14.57M
Free Cash Flow	-47.13M
FCF Per Share	-0.02

Margins

Gross margin is 24.70%, with operating and profit margins of 2.00% and -16.01%.

Gross Margin	24.70%
Operating Margin	2.00%
Pretax Margin	-15.36%
Profit Margin	-16.01%
EBITDA Margin	5.84%
EBIT Margin	2.00%
FCF Margin	n/a

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	n/a
Earnings Yield	-103.66%
FCF Yield	-8.02%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4