XHKG3913
Market cap83mUSD
Dec 30, Last price
0.32HKD
1D
-1.54%
1Q
-26.44%
IPO
-94.64%
Name
Kwg Living Group Holdings Ltd
Chart & Performance
P/E
20.10
P/S
0.16
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
58.62%
Rev. gr., 5y
42.32%
Revenues
3.85b
-4.39%
Net income
30m
+788.13%
CFO
-376m
L
Dividend
Jun 13, 20220.14 HKD/sh
Earnings
Jun 05, 2025
Profile
KWG Living Group Holdings Limited, an investment holding company, provides various residential and non-residential property management services in the People's Republic of China. The company also offers commercial operational, real estate intermediary and consultancy, advertising planning, and business services. As of December 31, 2021, it managed 801 residential properties with an aggregate gross floor area (GFA) under the management of 99.2 million square meters; and non-residential properties with an aggregate GFA under the management of 106.9 million square meters. The company was founded in 2004 and is based in Kowloon, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,848,973 -4.39% | 4,025,711 23.66% | |||||
Cost of revenue | 3,178,332 | 3,332,587 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 670,641 | 693,124 | |||||
NOPBT Margin | 17.42% | 17.22% | |||||
Operating Taxes | 77,657 | 63,582 | |||||
Tax Rate | 11.58% | 9.17% | |||||
NOPAT | 592,984 | 629,542 | |||||
Net income | 30,303 788.13% | 3,412 -99.49% | |||||
Dividends | (122,026) | ||||||
Dividend yield | 3.49% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 151,642 | 182,815 | |||||
Long-term debt | 498,889 | 392,098 | |||||
Deferred revenue | 204,968 | ||||||
Other long-term liabilities | (377,306) | ||||||
Net debt | (807,474) | (1,371,090) | |||||
| Cash flow | |||||||
Cash from operating activities | (375,771) | 234,006 | |||||
CAPEX | (12,788) | (22,343) | |||||
Cash from investing activities | (65,350) | 654,619 | |||||
Cash from financing activities | 36,493 | (275,504) | |||||
FCF | (783,783) | 556,833 | |||||
| Balance | |||||||
Cash | 1,442,889 | 1,935,787 | |||||
Long term investments | 15,116 | 10,216 | |||||
Excess cash | 1,265,556 | 1,744,717 | |||||
Stockholders' equity | 1,519,941 | 1,483,518 | |||||
Invested Capital | 3,087,617 | 2,144,299 | |||||
ROIC | 22.67% | 29.68% | |||||
ROCE | 14.92% | 18.24% | |||||
| EV | |||||||
Common stock shares outstanding | 2,026,330 | 2,022,234 | |||||
Price | 0.47 -72.83% | 1.73 -46.93% | |||||
Market cap | 952,375 -72.78% | 3,498,465 -46.83% | |||||
EV | 458,843 | 2,658,742 | |||||
EBITDA | 836,723 | 841,495 | |||||
EV/EBITDA | 0.55 | 3.16 | |||||
Interest | 35,464 | 22,906 | |||||
Interest/NOPBT | 5.29% | 3.30% | |||||