KWG GROUP HOLDINGS LIMITED Financials KWG Group Holdings Limited
Equities
1813
KYG532241042
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 HKD | 0.00% |
|
-10.84% | -33.93% |
| Jun. 06 | KWG Group Logs 50% Decline in May Pre-Sales | MT |
| Jun. 06 | KWG Group Holdings Limited Reports Unaudited Sales Results for the Month of May 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,002 | 28,282 | 13,217 | 5,615 | 1,740 | 1,173 | - | - |
| Enterprise Value (EV) 1 | 65,201 | 65,507 | 60,488 | 70,668 | 73,927 | 66,509 | 63,018 | 61,616 |
| P/E ratio | 3.16 x | 4.24 x | 4.33 x | -0.57 x | -0.09 x | -0.18 x | -0.34 x | -0.4 x |
| Yield | 7.58% | 10.4% | 8.9% | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 0.95 x | 0.55 x | 0.42 x | 0.11 x | 0.1 x | 0.11 x | 0.14 x |
| EV / Revenue | 2.61 x | 2.2 x | 2.54 x | 5.25 x | 4.68 x | 5.7 x | 6.15 x | 7.26 x |
| EV / EBITDA | 7.9 x | 7.72 x | 26.8 x | -13.5 x | -10.7 x | -8.56 x | -16 x | - |
| EV / FCF | -12.9 x | -29.2 x | -23.4 x | - | 72.2 x | 11.1 x | 8.93 x | - |
| FCF Yield | -7.76% | -3.43% | -4.26% | - | 1.38% | 9.03% | 11.2% | - |
| Price to Book | 0.87 x | 0.65 x | 0.29 x | 0.17 x | 0.14 x | 0.14 x | 0.08 x | 3.03 x |
| Nbr of stocks (in thousands) | 3,176,749 | 3,176,097 | 3,180,553 | 3,418,422 | 3,418,793 | 3,418,884 | - | - |
| Reference price 2 | 9.759 | 8.905 | 4.156 | 1.643 | 0.5090 | 0.3432 | 0.3432 | 0.3432 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,956 | 29,742 | 23,845 | 13,453 | 15,807 | 11,677 | 10,242 | 8,483 |
| EBITDA 1 | 8,250 | 8,487 | 2,255 | -5,252 | -6,897 | -7,770 | -3,947 | - |
| EBIT 1 | 7,987 | 8,201 | 1,889 | -5,636 | -7,248 | -5,008 | -2,806 | -840.7 |
| Operating Margin | 32% | 27.57% | 7.92% | -41.9% | -45.85% | -42.89% | -27.4% | -9.91% |
| Earnings before Tax (EBT) 1 | 13,619 | 10,063 | 4,881 | -10,697 | -17,627 | -6,923 | -3,448 | -3,286 |
| Net income 1 | 9,806 | 6,677 | 3,058 | -9,241 | -18,733 | -6,609 | -3,414 | -2,957 |
| Net margin | 39.29% | 22.45% | 12.82% | -68.69% | -118.51% | -56.6% | -33.34% | -34.86% |
| EPS 2 | 3.090 | 2.100 | 0.9600 | -2.890 | -5.480 | -1.933 | -0.9988 | -0.8650 |
| Free Cash Flow 1 | -5,056 | -2,245 | -2,580 | - | 1,024 | 6,008 | 7,054 | - |
| FCF margin | -20.26% | -7.55% | -10.82% | - | 6.47% | 51.46% | 68.88% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7400 | 0.9300 | 0.3700 | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,309 | - | 16,259 | 12,974 | 10,871 | 8,470 | 4,983 | 7,454 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 3,114 | - | 1,068 | - | - |
| Operating Margin | - | - | - | 24% | - | 12.62% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | 3,516 | - | 2,753 | - | - | - | -9,889 |
| Net margin | - | - | - | 21.22% | - | - | - | -132.66% |
| EPS 2 | - | 1.106 | - | 0.8650 | - | - | - | -2.893 |
| Dividend per Share | - | 0.4000 | - | 0.3700 | - | - | - | - |
| Announcement Date | 3/25/20 | 8/27/20 | 3/25/21 | 8/27/21 | 3/31/22 | 8/30/22 | 3/31/23 | 8/30/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,200 | 37,225 | 47,271 | 65,053 | 72,187 | 65,336 | 61,845 | 60,443 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.145 x | 4.386 x | 20.96 x | -12.39 x | -10.47 x | -8.409 x | -15.67 x | - |
| Free Cash Flow 1 | -5,056 | -2,245 | -2,580 | - | 1,024 | 6,008 | 7,054 | - |
| ROE (net income / shareholders' equity) | 16.2% | 16.8% | 6.91% | -24.4% | -84.7% | -56.3% | -53.5% | -158% |
| ROA (Net income/ Total Assets) | 2.61% | 2.99% | 1.31% | -4.27% | -10.2% | -4.97% | -3.04% | - |
| Assets 1 | 375,026 | 223,260 | 232,544 | 216,408 | 183,675 | 133,017 | 112,415 | - |
| Book Value Per Share 2 | 11.30 | 13.70 | 14.10 | 9.860 | 3.720 | 2.510 | 4.380 | 0.1100 |
| Cash Flow per Share 2 | -1.350 | 0.3600 | -0.0100 | 3.510 | 0.3100 | 1.470 | 1.960 | 2.470 |
| Capex 1 | 781 | 1,180 | 1,376 | 1,185 | - | 66.9 | 70.2 | 73.7 |
| Capex / Sales | 3.13% | 3.97% | 5.77% | 8.81% | - | 0.57% | 0.69% | 0.87% |
| Announcement Date | 3/25/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
SELL
Number of Analysts
4
Last Close Price
0.3432
CNY
Average target price
0.3312
CNY
Spread / Average Target
-3.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.93% | 162M | |
| +30.61% | 26.93B | |
| +3.93% | 26.39B | |
| -12.85% | 26.29B | |
| +16.11% | 24.58B | |
| +35.64% | 21.4B | |
| +11.63% | 21.13B | |
| -6.57% | 17.81B | |
| +5.25% | 16.85B | |
| +40.04% | 16.55B |
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- Financials KWG Group Holdings Limited
