KWG Group Holdings Limited

KWG Group Holdings Limited

KWGPF
KWG Group Holdings LimitedUS flagOther OTC
0.02
USD
- -
- -
64.96MMarket Cap
KWG Group Holdings Limited
KWGPF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.58
3.5
3.34
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
Revenue per Share
0.44
0.73
0.83
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
Basic EPS, GAAP
1.25
-0.02
- -
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
Free Cash Flow per Basic Share
0.05
0.11
0.22
0.15
0.22
0.24
0.22
0.35
0.37
0.56
1.01
0.94
0.17
- -
- -
- -
Dividend per Share
3.89
4.44
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
12
8.97
2.86
0.41
-0.61
Book Value per Share
3.71
4.37
4.94
5.87
6.69
7.22
7.6
8.77
9.7
11.68
16.14
17.49
11.4
4.23
1.66
1
Tangible Book Value per Share
2,893
2,893
2,893
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
Basic Weighted Avg Shares
7,466
10,123
9,676
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
Sales/Revenue/Turnover
33.12
36.57
27.29
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
Operating Margin (%)
34
37
81
71
154
159
150
147
158
263
292
366
384
351
322
320
Depreciation Expense
1,282
2,103
2,406
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
Net Income, GAAP
48.89
47.14
35.4
25.77
29.65
26.79
23.54
35.1
22.93
26.16
33.77
37.2
- -
- -
- -
- -
Effective Tax Rate (%)
17.17
20.78
24.87
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
Profit Margin (%)
9,488
9,133
10,804
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
Working Capital
10,050
10,425
13,090
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
LT Debt
11,594
13,693
15,353
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
Total Equity
5.42
6.87
5.19
4.64
3.56
2.71
1.99
1.67
0.44
2.85
3.08
0.42
- -
- -
- -
- -
Return on Invested Capital (%)
6.08
8.59
11.17
15.41
14.25
12.9
10.03
7.41
6.69
12.46
7.9
2.22
- -
- -
- -
- -
Return on Capital (%)
11.91
17.44
36.64
980.36
1,157.92
1,191.64
1,190.11
1,214.9
1,331.51
3,225.96
2,194
12.59
-27.66
-97.54
-144.96
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15,807
2024
- -
- -
- -
- -
11,062
2025
- -
- -
- -
- -
6,762

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5.48
2024
- -
- -
- -
- -
-2.36
2025
- -
- -
- -
- -
-0.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KWG Group Holdings Limited engages in real estate development, investment, and hotel operations primarily in Mainland China. The company develops and sells residential properties including medium- to high-end apartments, serviced apartments, and villas; office buildings; commercial properties such as shopping malls and plazas; and hotels, often within integrated urban complexes that encompass retail, hospitality, and long-term rental apartments. Founded in 1995 and headquartered in Guangzhou with additional offices in Shanghai and Hong Kong, KWG Group Holdings operates exclusively in China, focusing on major cities through its three segments of property development, property investment via leasing, and hotel management. In 2025, the company faces ongoing debt restructuring challenges, including a winding-up petition adjourned to December 2025 and a HKEX disciplinary action in November against the firm and its directors for Listing Rules breaches; it also completed a HK$8.2 billion refinancing in January for The Corniche luxury residential project in a joint venture with Logan Group.