1. China Stocks

  2. •

    Finance

  3. •

    Real estate development
KWG Group Holdings Limited

KWG Group Holdings Limited

0.09
HKD
-0.01
(-13.73%)
345.31MMarket Cap
Mar 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.27
3.59
2.81
2.93
3.73
2.36
7.54
9.36
7.5
4.21
4.62
3.24
1.98
- -
Basic EPS, GAAP
0.95
1.12
1.15
1.15
1.17
1.28
3.09
2.1
0.76
-2.89
-5.48
-2.36
-0.96
- -
Free Cash Flow per Basic Share
1.2
-0.32
0.02
-1.04
-3.19
-0.93
0.71
-0.3
-0.61
3.14
0.29
0.49
0.64
- -
Dividend per Share
0.15
0.22
0.24
0.22
0.35
0.37
0.56
1.01
0.94
0.17
- -
- -
- -
- -
Book Value per Share
6.16
6.93
7.46
7.84
8.75
9.07
11.27
13.69
13.92
9.21
3.72
1.17
0.5
0.17
Tangible Book Value per Share
5.86
6.61
7.15
7.5
8.41
8.72
10.9
12.85
12.65
8.11
2.67
0.16
-0.45
-0.76
Basic Weighted Avg Shares
2,893
2,916
2,968
3,021
3,098
3,162
3,174
3,177
3,181
3,195
3,419
3,419
3,419
3,419
Sales/Revenue/Turnover
9,468
10,466
8,340
8,865
11,543
7,477
23,942
29,742
23,845
13,453
15,807
11,062
6,762
- -
Operating Margin (%)
25.53
22.09
23.11
18.73
18.62
8.07
20.4
22.1
4.16
-46.48
-50.13
-21.9
-48.23
- -
Depreciation Expense
71
154
159
150
147
158
263
292
366
384
351
322
320
- -
Net Income, GAAP
2,750
3,272
3,416
3,465
3,620
4,035
9,806
6,677
2,421
-9,241
-18,733
-8,085
-3,271
- -
Effective Tax Rate (%)
25.77
29.65
26.79
23.54
35.1
22.93
26.16
33.77
37.2
- -
- -
- -
- -
- -
Profit Margin (%)
29.04
31.27
40.96
39.08
31.36
53.97
40.96
22.45
10.15
-68.69
-118.51
-73.09
-48.38
- -
Working Capital
11,463
13,464
10,302
27,638
32,331
30,078
20,073
16,688
11,545
5,490
-27,448
-37,649
-44,810
-42,649
LT Debt
17,840
21,048
24,015
38,196
55,905
60,418
63,745
54,173
57,607
53,897
32,768
26,801
20,600
21,797
Total Equity
17,842
20,436
22,359
24,009
28,246
31,772
38,243
53,917
59,702
40,199
18,071
9,136
6,646
5,498
Return on Invested Capital (%)
4.64
3.56
2.71
2.11
1.67
1.29
3.4
3.08
0.42
- -
- -
- -
- -
- -
Return on Capital (%)
8.28
7.84
7.19
6.12
4.97
4.8
9.08
5.5
1.82
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.62
17.12
15.98
14.97
14.04
14.31
30.37
16.83
5.51
-24.38
-84.7
-96.63
-114.73
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
48,184
53,056
50,431
LT Borrowings
24,669
20,560
21,760
LT Finance Leases
65
40
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,419
3,419
3,419
Market Capitalization
952
452
299

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
77,349
73,929
73,528
Cash, Cash Equivalents & STI
837
634
719
Accounts Receivable, Net
294
247
261
Inventories
61,621
57,876
57,810
Total Current Liabilities
117,149
118,739
116,177
Payables & Accruals
- -
- -
- -
ST Debt
48,184
53,056
50,431
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.48%
-30.74%
-27.26%
Free Cash Flow
-636.18%
-100.52%
32.12%
Net Income, GAAP
-43.06%
-111.8%
-59.54%
Sales/Revenue/Turnover
13.09%
-22.96%
-38.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,062
2025
- -
- -
6,762
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.36
2025
- -
- -
-0.96
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jian Tao Kong
Full Time Employees
1,600
Sector
Finance
Industry
Real estate development
Address
Room 3502, 35/F Guangzhou GD China 510623
IPO Date
Jul 3, 2007
Website
kwggroupholdings.com
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Business
KWG Group Holdings Limited is an investment holding company primarily engaged in property development, property investment, and hotel operations in Mainland China and Hong Kong. Founded in 1995 and headquartered in Guangzhou at KWG International Finance Place, No. 8 Huaxia Road, the company develops and sells mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, shopping malls, and commercial plazas; leases commercial real estate properties; and manages hotel operations, with additional involvement in light asset operations, cultural tourism, education, and health-related investments. KWG Group Holdings operates through three main segments—Property Development, which drives primary revenue from real estate sales; Property Investment, focused on leasing; and Hotel Operation—targeting urban markets with a portfolio of approximately 1,800 employees under CEO Jiantao Kong. In April 2024, the company entered into the 2024 Property Lease Agreements II for continued property leasing activities; it previously conducted tap offerings of senior notes, including $158 million at 7.40% due 2024 and $100 million at 5.95% due 2025; and changed its name from KWG Property Holding Limited to KWG Group Holdings Limited in August 2018. The company maintains offices in Shanghai, Guangzhou, and Hong Kong, conducting all external revenue from Mainland China operations.