KWG Group Holdings Limited (HKG:1813)
0.163
-0.003 (-1.81%)
Apr 30, 2026, 10:15 AM HKT
KWG Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 568 | 503 | 1,368 | 1,915 | 6,358 | 16,221 | Upgrade
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| Market Cap Growth | -52.57% | -63.25% | -28.57% | -69.89% | -60.80% | -51.73% | Upgrade
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| Enterprise Value | 87,331 | 84,983 | 83,887 | 87,693 | 89,943 | 84,603 | Upgrade
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| Last Close Price | 0.17 | 0.15 | 0.40 | 0.56 | 1.86 | 5.10 | Upgrade
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| PE Ratio | - | - | - | - | - | 5.46 | Upgrade
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| Forward PE | - | - | - | - | 2.81 | 1.68 | Upgrade
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| PS Ratio | 0.08 | 0.07 | 0.12 | 0.11 | 0.42 | 0.55 | Upgrade
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| PB Ratio | 0.08 | 0.07 | 0.14 | 0.10 | 0.14 | 0.22 | Upgrade
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| P/TBV Ratio | - | - | 2.34 | 0.19 | 0.20 | 0.33 | Upgrade
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| P/FCF Ratio | - | - | 0.77 | 1.76 | 0.56 | - | Upgrade
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| P/OCF Ratio | - | - | 0.66 | 1.62 | 0.50 | - | Upgrade
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| PEG Ratio | - | - | - | - | - | 0.24 | Upgrade
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| EV/Sales Ratio | 11.61 | 11.29 | 7.13 | 5.04 | 5.91 | 2.89 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 54.46 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 69.44 | Upgrade
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| EV/FCF Ratio | - | - | 47.43 | 80.79 | 7.92 | - | Upgrade
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| Debt / Equity Ratio | 11.08 | 11.08 | 7.99 | 4.09 | 1.90 | 1.31 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 57.54 | Upgrade
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| Debt / FCF Ratio | - | - | 43.93 | 75.01 | 7.60 | - | Upgrade
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| Net Debt / Equity Ratio | 10.99 | 10.99 | 6.96 | 3.49 | 1.36 | 0.67 | Upgrade
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| Net Debt / EBITDA Ratio | -24.64 | -24.64 | -29.93 | -8.28 | -9.22 | 31.43 | Upgrade
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| Net Debt / FCF Ratio | - | - | 38.26 | 64.07 | 5.46 | -28.46 | Upgrade
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| Asset Turnover | 0.05 | 0.05 | 0.07 | 0.09 | 0.06 | 0.10 | Upgrade
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| Inventory Turnover | 0.14 | 0.14 | 0.18 | 0.29 | 0.22 | 0.25 | Upgrade
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| Quick Ratio | 0.02 | 0.02 | 0.08 | 0.10 | 0.21 | 0.35 | Upgrade
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| Current Ratio | 0.62 | 0.62 | 0.68 | 0.76 | 1.05 | 1.10 | Upgrade
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| Return on Equity (ROE) | -43.87% | -43.87% | -59.92% | -65.14% | -19.70% | 4.51% | Upgrade
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| Return on Assets (ROA) | -1.35% | -1.35% | -0.94% | -2.70% | -1.81% | 0.27% | Upgrade
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| Return on Invested Capital (ROIC) | -4.09% | -4.28% | -3.15% | -9.00% | -6.43% | 0.68% | Upgrade
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| Return on Capital Employed (ROCE) | -11.30% | -11.30% | -6.40% | -15.00% | -6.50% | 0.80% | Upgrade
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| Earnings Yield | -641.45% | -724.36% | -629.17% | -1077.95% | -164.30% | 18.32% | Upgrade
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| FCF Yield | - | - | 129.34% | 56.69% | 178.57% | -10.58% | Upgrade
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| Dividend Yield | - | - | - | - | - | 8.91% | Upgrade
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| Payout Ratio | - | - | - | - | - | 123.89% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.00% | -6.97% | -0.40% | -0.07% | Upgrade
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| Total Shareholder Return | - | - | -0.00% | -6.97% | -0.40% | 8.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.