OTC · Real Estate - Development

KWG Group Holdings Limited (KWGPF) Stock

$0.01 +0.00% OTC: KWGPF Real Estate

KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls.

Valuation

MetricValue
Price$0.01
Market Cap$40.00M
P/E Ratio-0.09
P/B Ratio0.18
P/S Ratio0.04
EPS (TTM)$-0.91
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-155.93%
ROA-2.22%
ROCE-10.56%
Gross Margin-21.51%
Operating Margin-45.03%
Net Margin-48.38%
Debt/Equity43.32
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.8B$13.5B$15.8B$11.1B$6.6B
Operating Profit$993.0M$-6.3B$-7.9B$-2.4B$-3.0B
Net Profit$2.4B$-9.2B$-18.7B$-8.1B$-3.2B
EPS$0.76$-2.89$-5.48$-2.37$-0.91
Op Margin4.2%-46.5%-50.1%-21.9%-45.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$232.2B$199.9B$167.5B$153.3B$147.6B
Total Liabilities$172.5B$159.7B$149.4B$144.2B$141.0B
Cash$29.4B$10.3B$1.7B$787.0M$635.0M
Borrowings$78.2B$76.3B$73.9B$73.0B$73.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$11.2B$1.1B$1.9B$2.2B
Investing Cash Flow$-36.0B$-4.0B$1.7B$-328.0M$-624.0M
Financing Cash Flow$4.6B$-4.3B$-3.4B$-1.3B$-843.0M
Net Cash Flow$-32.9B$-4.4B$-2.6B$-629.0M$34.0M
Free Cash Flow$-1.9B$10.0B$985.0M$1.7B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-24.85
FCF Yield517.23%
Quick Ratio0.26
Interest Coverage-1.12
Return 1Y-77.05%
Return 3Y-90.25%
Return 5Y

Ownership

Insiders Held58.39%
Institutions Held0.44%
Institutions Float Held1.06%
Institutional HolderSharesReport Date
Cullen Capital Management, LLC6,169,3222022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZLCZAztec Land and Cattle Company, Limited $2525.00 +0.00% 152.66 $229.78M 0.32%
FRTCFFar East Consortium International Limited $0.05 +0.00% -1.71 $149.89M 0.00%
GNLAFGenesis Land Development Corp. $2.55 +2.41% 6.31 $143.52M 6.67%
LVSDFLai Sun Development Company Limited $0.05 +0.00% -0.25 $72.67M 0.00%
MHIVFInvesque Inc. $0.09 +0.00% -3.88 $77.65M 0.00%

About KWG Group Holdings Limited

KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment in cultural tourism, education, and health activities. The company was formerly known as KWG Property Holding Limited and changed its name to KWG Group Holdings Limited in August 2018. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the People's Republic of China.

KWG Group Holdings Limited is headquartered in CN.

KWG Group Holdings Limited (KWGPF) stock trades at $0.01 with a market capitalization of $40.00M. The stock is valued at a price-to-earnings (P/E) ratio of -0.09, price-to-book of 0.18, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 80.0% below its 52-week high.

On profitability, KWG Group Holdings Limited generates a return on equity (ROE) of -155.93%, return on capital employed of -10.56%, an operating margin of -45.03%, a net profit margin of -48.38%.

Official website: www.kwggroupholdings.com

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