XHKG1813
Market cap173mUSD
Jan 03, Last price
0.40HKD
1D
-2.47%
1Q
-50.63%
Jan 2017
-91.02%
IPO
-94.90%
Name
KWG Group Holdings Ltd
Chart & Performance
Profile
KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. Its property portfolio includes mid- to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. 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.
IPO date
Jul 03, 2007
Employees
2,381
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,807,106 1.04% | 15,643,781 -34.39% | |||||||
Cost of revenue | 21,194,054 | 21,154,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,386,948) | (5,510,650) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,352,248 | (994,270) | |||||||
Tax Rate | |||||||||
NOPAT | (6,739,196) | (4,516,380) | |||||||
Net income | (18,732,972) 74.33% | (10,745,714) -543.79% | |||||||
Dividends | (644,151) | ||||||||
Dividend yield | 10.84% | ||||||||
Proceeds from repurchase of equity | 255,565 | ||||||||
BB yield | -4.30% | ||||||||
Debt | |||||||||
Debt current | 41,138,551 | 25,137,403 | |||||||
Long-term debt | 33,338,015 | 60,512,296 | |||||||
Deferred revenue | 2,042 | 2,293 | |||||||
Other long-term liabilities | 843,643 | ||||||||
Net debt | 32,385,618 | (9,161,487) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,074,462 | (872,282) | |||||||
CAPEX | (80,767) | (1,378,347) | |||||||
Cash from investing activities | 1,805,716 | (3,815,130) | |||||||
Cash from financing activities | (5,456,413) | (8,674,962) | |||||||
FCF | (11,208,915) | (19,268,450) | |||||||
Balance | |||||||||
Cash | 1,719,395 | 11,606,760 | |||||||
Long term investments | 40,371,553 | 83,204,426 | |||||||
Excess cash | 41,300,592 | 94,028,997 | |||||||
Stockholders' equity | 15,051,329 | 44,631,202 | |||||||
Invested Capital | 76,927,673 | 78,503,426 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,418,426 | 3,195,104 | |||||||
Price | 0.56 -69.89% | 1.86 -63.53% | |||||||
Market cap | 1,914,318 -67.79% | 5,942,894 -63.39% | |||||||
EV | 39,618,679 | 6,548,703 | |||||||
EBITDA | (5,035,791) | (5,100,207) | |||||||
EV/EBITDA | |||||||||
Interest | 2,852,833 | 128,850 | |||||||
Interest/NOPBT |