Hong Kong · Delayed Price · Currency is HKD KWG Living Group Holdings Statistics
Total Valuation
HKG:3913 has a market cap or net worth of HKD 287.67 million. The enterprise value is -92.95 million.
| Market Cap | 287.67M |
| Enterprise Value | -92.95M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3913 has 2.03 billion shares outstanding.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 951.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 359,565 |
| Profits Per Employee | -21,960 |
| Employee Count | 10,409 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3913 has paid 89.63 million in taxes.
| Income Tax | 89.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.32% in the last 52 weeks. The beta is 1.40, so HKG:3913's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 353,263 |
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 3.74 billion and -228.59 million in losses. Loss per share was -0.11.
| Revenue | 3.74B |
| Gross Profit | 880.06M |
| Operating Income | -46.76M |
| Pretax Income | -135.14M |
| Net Income | -228.59M |
| EBITDA | 28.92M |
| EBIT | -46.76M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.15 billion in cash and 441.93 million in debt, with a net cash position of 703.55 million or 0.35 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 441.93M |
| Net Cash | 703.55M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.32 |
| Working Capital | 2.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.51%, with operating and profit margins of -1.25% and -6.11%.
| Gross Margin | 23.51% |
| Operating Margin | -1.25% |
| Pretax Margin | -3.61% |
| Profit Margin | -6.11% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -79.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |