_id
69130c3accc777a4e85d7ce8
Ticker
KWGPF
Name
KWG Group Holdings Limited
Exchange
PINK
Address
KWG International Finance Place, Guangzhou, China, 510623
Country
USA
Sector
Real Estate
Industry
Real Estate - Development
Currency
USD
Website
https://www.kwggroupholdings.com
Description
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment in cultural tourism, education, and health activities. 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.
Last Close
0.02
Volume
-
Current Price
0.02
Change
-9.50226244343892
Last Updated
2026-01-04T16:16:18.489Z
Image
-
Ipo Date
-
Market Cap
68377672
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3792305000
Cost Of Revenue
3953934000
Gross Profit
-161629000
Operating Expenses
984212000
Operating Income
-1145841000
Interest Expense
1006586000
Pretax Income
-3161750000
Net Income
-2053364999
Eps
-0.6005951158426935
Dividends Per Share
-
Shares Outstanding
3418883945
Income Tax Expense
990068000
EBITDA
-988839000
Operating Margin
-30.214895690088216
Total Other Income Expense Net
-2015909000
Cash
837316000
Short Term Investments
-
Receivables
13732070000
Inventories
61621212000
Total Current Assets
77348857000
Property Plant Equipment
8802174000
Total Assets
151043882000
Payables
19854496000
Short Term Debt
48184042000
Long Term Debt
24668865000
Total Liabilities
143533113000
Equity
2494994000
Bs_currency_symbol
CNY
Depreciation
157002000
Change In Working Capital
1611678000
Cash From Operations
759257000
Capital Expenditures
9366000
Cash From Investing
49955000
Cash From Financing
-812434000
Net Change In Cash
149196000
Cf_currency_symbol
-
PE
-
PB
0.027405949232743646
ROE
-82.29939627109324
ROA
-1.3594493016274567
FCF
749891000
Fcf Percent
0.19774016066745687
Piotroski FScore
2
Health Score
34
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3792305000
Quarters > 0 > income Statement > cost Of Revenue
3953934000
Quarters > 0 > income Statement > gross Profit
-161629000
Quarters > 0 > income Statement > operating Expenses
984212000
Quarters > 0 > income Statement > operating Income
-1145841000
Quarters > 0 > income Statement > interest Expense
1006586000
Quarters > 0 > income Statement > pretax Income
-3161750000
Quarters > 0 > income Statement > net Income
-2053364999
Quarters > 0 > income Statement > eps
-0.6005951158426935
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3418883945
Quarters > 0 > income Statement > income Tax Expense
990068000
Quarters > 0 > income Statement > EBITDA
-988839000
Quarters > 0 > income Statement > operating Margin
-30.214895690088216
Quarters > 0 > income Statement > total Other Income Expense Net
-2015909000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
837316000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
13732070000
Quarters > 0 > balance Sheet > inventories
61621212000
Quarters > 0 > balance Sheet > total Current Assets
77348857000
Quarters > 0 > balance Sheet > property Plant Equipment
8802174000
Quarters > 0 > balance Sheet > total Assets
151043882000
Quarters > 0 > balance Sheet > payables
19854496000
Quarters > 0 > balance Sheet > short Term Debt
48184042000
Quarters > 0 > balance Sheet > long Term Debt
24668865000
Quarters > 0 > balance Sheet > total Liabilities
143533113000
Quarters > 0 > balance Sheet > equity
2494994000
Quarters > 0 > balance Sheet > currency_symbol
CNY
Quarters > 0 > cash Flow > net Income
-2053364999
Quarters > 0 > cash Flow > depreciation
157002000
Quarters > 0 > cash Flow > change In Working Capital
1611678000
Quarters > 0 > cash Flow > cash From Operations
759257000
Quarters > 0 > cash Flow > capital Expenditures
9366000
Quarters > 0 > cash Flow > cash From Investing
49955000
Quarters > 0 > cash Flow > cash From Financing
-812434000
Quarters > 0 > cash Flow > net Change In Cash
149196000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.6005951158426935
Quarters > 0 > ratios > PB
0.027405949232743646
Quarters > 0 > ratios > ROE
-82.29939627109324
Quarters > 0 > ratios > ROA
-1.3594493016274567
Quarters > 0 > ratios > FCF
749891000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.19774016066745687
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
5784876439
Quarters > 1 > income Statement > cost Of Revenue
3994750282
Quarters > 1 > income Statement > gross Profit
1790126157
Quarters > 1 > income Statement > operating Expenses
-847241329
Quarters > 1 > income Statement > operating Income
2637367487
Quarters > 1 > income Statement > interest Expense
2643691582
Quarters > 1 > income Statement > pretax Income
-3868436000
Quarters > 1 > income Statement > net Income
-3973538000
Quarters > 1 > income Statement > eps
-1.1622324898776288
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
3418883945
Quarters > 1 > income Statement > income Tax Expense
216031000
Quarters > 1 > income Statement > EBITDA
2754388000
Quarters > 1 > income Statement > operating Margin
45.59073153610706
Quarters > 1 > income Statement > total Other Income Expense Net
-6505803487
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
787445000
Quarters > 1 > balance Sheet > short Term Investments
8639355000
Quarters > 1 > balance Sheet > receivables
8946027000
Quarters > 1 > balance Sheet > inventories
62115544000
Quarters > 1 > balance Sheet > total Current Assets
78102099000
Quarters > 1 > balance Sheet > property Plant Equipment
9006400000
Quarters > 1 > balance Sheet > total Assets
153336287000
Quarters > 1 > balance Sheet > payables
18928404000
Quarters > 1 > balance Sheet > short Term Debt
46211112000
Quarters > 1 > balance Sheet > long Term Debt
26731899000
Quarters > 1 > balance Sheet > total Liabilities
144199918000
Quarters > 1 > balance Sheet > equity
4002277000
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
512728224
Quarters > 1 > cash Flow > depreciation
195768247
Quarters > 1 > cash Flow > change In Working Capital
-756593557
Quarters > 1 > cash Flow > cash From Operations
548103000
Quarters > 1 > cash Flow > capital Expenditures
205647000
Quarters > 1 > cash Flow > cash From Investing
-91572692
Quarters > 1 > cash Flow > cash From Financing
-997012000
Quarters > 1 > cash Flow > net Change In Cash
-1362610101
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-1.1622324898776288
Quarters > 1 > ratios > PB
0.017084694262790908
Quarters > 1 > ratios > ROE
-99.28193375920758
Quarters > 1 > ratios > ROA
-2.5913879080690143
Quarters > 1 > ratios > FCF
342456000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.05919849863884016
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
5276639561
Quarters > 2 > income Statement > cost Of Revenue
5178012718
Quarters > 2 > income Statement > gross Profit
98626843
Quarters > 2 > income Statement > operating Expenses
5158433329
Quarters > 2 > income Statement > operating Income
-5059806487
Quarters > 2 > income Statement > interest Expense
285415418
Quarters > 2 > income Statement > pretax Income
-3909574000
Quarters > 2 > income Statement > net Income
-4111835000
Quarters > 2 > income Statement > eps
-1.202683409600205
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3418883945
Quarters > 2 > income Statement > income Tax Expense
156934000
Quarters > 2 > income Statement > EBITDA
-4894131242
Quarters > 2 > income Statement > operating Margin
-95.89069764016803
Quarters > 2 > income Statement > total Other Income Expense Net
1150232487
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1515673000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
547161000
Quarters > 2 > balance Sheet > inventories
63048798000
Quarters > 2 > balance Sheet > total Current Assets
80676765000
Quarters > 2 > balance Sheet > property Plant Equipment
8808170000
Quarters > 2 > balance Sheet > total Assets
157554426000
Quarters > 2 > balance Sheet > payables
19829654000
Quarters > 2 > balance Sheet > short Term Debt
44436273000
Quarters > 2 > balance Sheet > long Term Debt
28240348000
Quarters > 2 > balance Sheet > total Liabilities
147848116000
Quarters > 2 > balance Sheet > equity
4377465000
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
-8290738224
Quarters > 2 > cash Flow > depreciation
126305753
Quarters > 2 > cash Flow > change In Working Capital
2167189557
Quarters > 2 > cash Flow > cash From Operations
1386766000
Quarters > 2 > cash Flow > capital Expenditures
67137000
Quarters > 2 > cash Flow > cash From Investing
36552692
Quarters > 2 > cash Flow > cash From Financing
-947323403
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-1.202683409600205
Quarters > 2 > ratios > PB
0.015620382778617305
Quarters > 2 > ratios > ROE
-93.93187609723893
Quarters > 2 > ratios > ROA
-2.6097870459062826
Quarters > 2 > ratios > FCF
1319629000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.25008890312566867
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
2616977000
Quarters > 3 > income Statement > cost Of Revenue
4526823000
Quarters > 3 > income Statement > gross Profit
-1909846000
Quarters > 3 > income Statement > operating Expenses
599591500
Quarters > 3 > income Statement > operating Income
-2509437500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-3909574000
Quarters > 3 > income Statement > net Income
-4111835000
Quarters > 3 > income Statement > eps
-1.202683409600205
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
3418883945
Quarters > 3 > income Statement > income Tax Expense
156934000
Quarters > 3 > income Statement > EBITDA
-2439410500
Quarters > 3 > income Statement > operating Margin
-95.8906975491187
Quarters > 3 > income Statement > total Other Income Expense Net
-1400136500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1515673000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
547161000
Quarters > 3 > balance Sheet > inventories
63048798000
Quarters > 3 > balance Sheet > total Current Assets
80676765000
Quarters > 3 > balance Sheet > property Plant Equipment
8808170000
Quarters > 3 > balance Sheet > total Assets
157554426000
Quarters > 3 > balance Sheet > payables
19829654000
Quarters > 3 > balance Sheet > short Term Debt
44436273000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
147848116001
Quarters > 3 > balance Sheet > equity
4377464999
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-4111835000
Quarters > 3 > cash Flow > depreciation
70027000
Quarters > 3 > cash Flow > change In Working Capital
1074829000
Quarters > 3 > cash Flow > cash From Operations
693383000
Quarters > 3 > cash Flow > capital Expenditures
33568500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-755887500
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-1.202683409600205
Quarters > 3 > ratios > PB
0.015620382782185667
Quarters > 3 > ratios > ROE
-93.93187611869698
Quarters > 3 > ratios > ROA
-2.6097870459062826
Quarters > 3 > ratios > FCF
659814500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.2521285055237398
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
11061516000
Annuals > 0 > income Statement > cost Of Revenue
9172763000
Annuals > 0 > income Statement > gross Profit
1888753000
Annuals > 0 > income Statement > operating Expenses
4311192000
Annuals > 0 > income Statement > operating Income
-2422439000
Annuals > 0 > income Statement > interest Expense
2929107000
Annuals > 0 > income Statement > pretax Income
-7778010000
Annuals > 0 > income Statement > net Income
-8085373000
Annuals > 0 > income Statement > eps
-2.364915861433146
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
3418884000
Annuals > 0 > income Statement > income Tax Expense
372965000
Annuals > 0 > income Statement > EBITDA
-4526829000
Annuals > 0 > income Statement > operating Margin
-21.8997016322175
Annuals > 0 > income Statement > total Other Income Expense Net
-5355571000
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
787445000
Annuals > 0 > balance Sheet > short Term Investments
8639355000
Annuals > 0 > balance Sheet > receivables
8946027000
Annuals > 0 > balance Sheet > inventories
62115544000
Annuals > 0 > balance Sheet > total Current Assets
78102099000
Annuals > 0 > balance Sheet > property Plant Equipment
9006400000
Annuals > 0 > balance Sheet > total Assets
153336287000
Annuals > 0 > balance Sheet > payables
18928404000
Annuals > 0 > balance Sheet > short Term Debt
46211112000
Annuals > 0 > balance Sheet > long Term Debt
26731899000
Annuals > 0 > balance Sheet > total Liabilities
144199918000
Annuals > 0 > balance Sheet > equity
4002277000
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
-7778010000
Annuals > 0 > cash Flow > depreciation
322074000
Annuals > 0 > cash Flow > change In Working Capital
1410596000
Annuals > 0 > cash Flow > cash From Operations
1934869000
Annuals > 0 > cash Flow > capital Expenditures
272784000
Annuals > 0 > cash Flow > cash From Investing
-55020000
Annuals > 0 > cash Flow > cash From Financing
-2508787000
Annuals > 0 > cash Flow > net Change In Cash
-628794000
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
-2.364915861433146
Annuals > 0 > ratios > PB
0.017084694537634452
Annuals > 0 > ratios > ROE
-202.01932549895974
Annuals > 0 > ratios > ROA
-5.272967774418589
Annuals > 0 > ratios > FCF
1662085000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.1502583371031602
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
15807106000
Annuals > 1 > income Statement > cost Of Revenue
18446337000
Annuals > 1 > income Statement > gross Profit
-2639231000
Annuals > 1 > income Statement > operating Expenses
5285581000
Annuals > 1 > income Statement > operating Income
-7924812000
Annuals > 1 > income Statement > interest Expense
2852833000
Annuals > 1 > income Statement > pretax Income
-17627048000
Annuals > 1 > income Statement > net Income
-18732972000
Annuals > 1 > income Statement > eps
-5.479489543528267
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
3418744000
Annuals > 1 > income Statement > income Tax Expense
1352248000
Annuals > 1 > income Statement > EBITDA
-14423311000
Annuals > 1 > income Statement > operating Margin
-50.13449014639365
Annuals > 1 > income Statement > total Other Income Expense Net
-9702236000
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
1719395000
Annuals > 1 > balance Sheet > short Term Investments
9063493000
Annuals > 1 > balance Sheet > receivables
331647000
Annuals > 1 > balance Sheet > inventories
68529759000
Annuals > 1 > balance Sheet > total Current Assets
87227752000
Annuals > 1 > balance Sheet > property Plant Equipment
9432703000
Annuals > 1 > balance Sheet > total Assets
167465395000
Annuals > 1 > balance Sheet > payables
19402520000
Annuals > 1 > balance Sheet > short Term Debt
41138551000
Annuals > 1 > balance Sheet > long Term Debt
32248912000
Annuals > 1 > balance Sheet > total Liabilities
149394704000
Annuals > 1 > balance Sheet > equity
12731934000
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
-17627048000
Annuals > 1 > cash Flow > depreciation
350904000
Annuals > 1 > cash Flow > change In Working Capital
6063423000
Annuals > 1 > cash Flow > cash From Operations
1074462000
Annuals > 1 > cash Flow > capital Expenditures
89189000
Annuals > 1 > cash Flow > cash From Investing
1805716000
Annuals > 1 > cash Flow > cash From Financing
-5456413000
Annuals > 1 > cash Flow > net Change In Cash
-2574746000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
-5.479489543528267
Annuals > 1 > ratios > PB
0.005370345149448622
Annuals > 1 > ratios > ROE
-147.13375045770735
Annuals > 1 > ratios > ROA
-11.186174910942048
Annuals > 1 > ratios > FCF
985273000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.06233101745506103
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
13452639000
Annuals > 2 > income Statement > cost Of Revenue
15548424000
Annuals > 2 > income Statement > gross Profit
-2095785000
Annuals > 2 > income Statement > operating Expenses
4157639000
Annuals > 2 > income Statement > operating Income
-6253424000
Annuals > 2 > income Statement > interest Expense
128850000
Annuals > 2 > income Statement > pretax Income
-10697269000
Annuals > 2 > income Statement > net Income
-9240619000
Annuals > 2 > income Statement > eps
-2.89132657004317
Annuals > 2 > income Statement > dividends Per Share
553928000
Annuals > 2 > income Statement > shares Outstanding
3195979000
Annuals > 2 > income Statement > income Tax Expense
-855008000
Annuals > 2 > income Statement > EBITDA
-10183939000
Annuals > 2 > income Statement > operating Margin
-46.484738050281436
Annuals > 2 > income Statement > total Other Income Expense Net
-4443845000
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
10337890000
Annuals > 2 > balance Sheet > short Term Investments
11142829000
Annuals > 2 > balance Sheet > receivables
491382000
Annuals > 2 > balance Sheet > inventories
78304572000
Annuals > 2 > balance Sheet > total Current Assets
108753695000
Annuals > 2 > balance Sheet > property Plant Equipment
9721419000
Annuals > 2 > balance Sheet > total Assets
199884083000
Annuals > 2 > balance Sheet > payables
15540743000
Annuals > 2 > balance Sheet > short Term Debt
22389341000
Annuals > 2 > balance Sheet > long Term Debt
53145577000
Annuals > 2 > balance Sheet > total Liabilities
159684788000
Annuals > 2 > balance Sheet > equity
31499776000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-10697269000
Annuals > 2 > cash Flow > depreciation
384480000
Annuals > 2 > cash Flow > change In Working Capital
15412385000
Annuals > 2 > cash Flow > cash From Operations
11228570000
Annuals > 2 > cash Flow > capital Expenditures
1185289000
Annuals > 2 > cash Flow > cash From Investing
-2813472000
Annuals > 2 > cash Flow > cash From Financing
-12832576000
Annuals > 2 > cash Flow > net Change In Cash
-4359286000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-2.89132657004317
Annuals > 2 > ratios > PB
0.00202920744579263
Annuals > 2 > ratios > ROE
-29.335507020748334
Annuals > 2 > ratios > ROA
-4.622988915030318
Annuals > 2 > ratios > FCF
10043281000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.7465658596800226
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
23844720000
Annuals > 3 > income Statement > cost Of Revenue
18799204000
Annuals > 3 > income Statement > gross Profit
5045516000
Annuals > 3 > income Statement > operating Expenses
4052908000
Annuals > 3 > income Statement > operating Income
992608000
Annuals > 3 > income Statement > interest Expense
303033000
Annuals > 3 > income Statement > pretax Income
4081066000
Annuals > 3 > income Statement > net Income
2421351000
Annuals > 3 > income Statement > eps
0.7606533425048357
Annuals > 3 > income Statement > dividends Per Share
2999703000
Annuals > 3 > income Statement > shares Outstanding
3183251640
Annuals > 3 > income Statement > income Tax Expense
1518128000
Annuals > 3 > income Statement > EBITDA
1265697000
Annuals > 3 > income Statement > operating Margin
4.162799982553789
Annuals > 3 > income Statement > total Other Income Expense Net
3088458000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
29447488000
Annuals > 3 > balance Sheet > short Term Investments
8921820000
Annuals > 3 > balance Sheet > receivables
10313109000
Annuals > 3 > balance Sheet > inventories
76180501000
Annuals > 3 > balance Sheet > total Current Assets
123710883000
Annuals > 3 > balance Sheet > property Plant Equipment
9173322000
Annuals > 3 > balance Sheet > total Assets
232249051000
Annuals > 3 > balance Sheet > payables
13348056000
Annuals > 3 > balance Sheet > short Term Debt
20549016000
Annuals > 3 > balance Sheet > long Term Debt
56384576000
Annuals > 3 > balance Sheet > total Liabilities
172547118000
Annuals > 3 > balance Sheet > equity
44320536000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4081066000
Annuals > 3 > cash Flow > depreciation
365644000
Annuals > 3 > cash Flow > change In Working Capital
-1887850000
Annuals > 3 > cash Flow > cash From Operations
-21817000
Annuals > 3 > cash Flow > capital Expenditures
1911513000
Annuals > 3 > cash Flow > cash From Investing
-34087962000
Annuals > 3 > cash Flow > cash From Financing
1226355000
Annuals > 3 > cash Flow > net Change In Cash
-32920375000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.7606533425048357
Annuals > 3 > ratios > PB
0.0014364680246646837
Annuals > 3 > ratios > ROE
5.4632710218125515
Annuals > 3 > ratios > ROA
1.042566585126757
Annuals > 3 > ratios > FCF
-1933330000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.08108000429445177
Annuals > 3 > health Score
35
Valuation > metrics > PE
-0.6005951158426935
Valuation > metrics > PB
0.027405949232743646
Valuation > final Score
70
Valuation > verdict
97.3% Undervalued
Profitability > metrics > ROE
-82.29939627109324
Profitability > metrics > ROA
-2.654680467999676
Profitability > metrics > Net Margin
-0.5414556579705483
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
57.528440148553464
Risk > metrics > Interest Coverage
-1.138343867290028
Risk > final Score
1
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1368389044455953
Liquidity > metrics > Quick Ratio
0.23115789172307025
Liquidity > final Score
40
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
10
Prev Risks > 1
-65
Prev Risks > 2
-1
Prev Liquidities > 0
42
Prev Liquidities > 1
45
Prev Liquidities > 2
45
Updated At
2026-01-20T22:07:06.802Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
CNY
Earnings History > 1 > eps Actual
0.067
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.067
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CNY
Earnings History > 2 > eps Actual
0.066
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.066
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-03-31
Earnings History > 3 > report Date
2020-06-30
Earnings History > 3 > date
2020-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CNY
Earnings History > 3 > eps Actual
0.0755
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0755
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2019-12-31
Earnings History > 4 > report Date
2020-03-31
Earnings History > 4 > date
2019-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CNY
Earnings History > 4 > eps Actual
0.0753
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0753
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-09-30
Earnings History > 5 > report Date
2019-12-31
Earnings History > 5 > date
2019-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.0869
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0869
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-06-30
Earnings History > 6 > report Date
2019-09-30
Earnings History > 6 > date
2019-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.0847
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0847
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-03-31
Earnings History > 7 > report Date
2019-06-30
Earnings History > 7 > date
2019-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
0.1367
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.1367
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2018-12-31
Earnings History > 8 > report Date
2019-03-31
Earnings History > 8 > date
2018-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
0.1398
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1398
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-09-30
Earnings History > 9 > report Date
2018-12-31
Earnings History > 9 > date
2018-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0423
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0423
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-06-30
Earnings History > 10 > report Date
2018-09-30
Earnings History > 10 > date
2018-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0424
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0424
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-03-31
Earnings History > 11 > report Date
2018-06-30
Earnings History > 11 > date
2018-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.052
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.052
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2017-12-31
Earnings History > 12 > report Date
2018-03-31
Earnings History > 12 > date
2017-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.0548
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0548
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-09-30
Earnings History > 13 > report Date
2017-12-31
Earnings History > 13 > date
2017-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0505
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0505
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-06-30
Earnings History > 14 > report Date
2017-09-30
Earnings History > 14 > date
2017-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0493
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0493
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-03-31
Earnings History > 15 > report Date
2017-06-30
Earnings History > 15 > date
2017-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0376
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0376
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-12-31
Earnings History > 16 > report Date
2017-03-31
Earnings History > 16 > date
2016-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.037
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.037
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-09-30
Earnings History > 17 > report Date
2016-12-31
Earnings History > 17 > date
2016-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.0483
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0483
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-06-30
Earnings History > 18 > report Date
2016-09-30
Earnings History > 18 > date
2016-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0503
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0503
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-03-31
Earnings History > 19 > report Date
2016-06-30
Earnings History > 19 > date
2016-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.0357
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0357
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2015-12-31
Earnings History > 20 > report Date
2016-03-31
Earnings History > 20 > date
2015-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0367
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0367
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-09-30
Earnings History > 21 > report Date
2015-12-31
Earnings History > 21 > date
2015-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.0526
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0526
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-06-30
Earnings History > 22 > report Date
2015-09-30
Earnings History > 22 > date
2015-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0538
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0538
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-03-31
Earnings History > 23 > report Date
2015-06-30
Earnings History > 23 > date
2015-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0375
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0375
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2014-12-31
Earnings History > 24 > report Date
2015-03-31
Earnings History > 24 > date
2014-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
0.0375
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0375
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-09-30
Earnings History > 25 > report Date
2014-12-31
Earnings History > 25 > date
2014-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
0.0527
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0527
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-06-30
Earnings History > 26 > report Date
2014-09-30
Earnings History > 26 > date
2014-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
0.0532
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0532
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-03-31
Earnings History > 27 > report Date
2014-06-30
Earnings History > 27 > date
2014-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.0374
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0374
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2013-12-31
Earnings History > 28 > report Date
2014-03-31
Earnings History > 28 > date
2013-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0374
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0374
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-09-30
Earnings History > 29 > report Date
2013-12-31
Earnings History > 29 > date
2013-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0397
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0397
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-06-30
Earnings History > 30 > report Date
2013-09-30
Earnings History > 30 > date
2013-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.0393
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0393
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-03-31
Earnings History > 31 > report Date
2013-06-30
Earnings History > 31 > date
2013-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.0382
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0382
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-12-31
Earnings History > 32 > report Date
2013-03-31
Earnings History > 32 > date
2012-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0377
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0377
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-09-30
Earnings History > 33 > report Date
2012-12-31
Earnings History > 33 > date
2012-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0413
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0413
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-06-30
Earnings History > 34 > report Date
2012-09-30
Earnings History > 34 > date
2012-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.041
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.041
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-03-31
Earnings History > 35 > report Date
2012-06-30
Earnings History > 35 > date
2012-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0248
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0248
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-12-31
Earnings History > 36 > report Date
2012-03-31
Earnings History > 36 > date
2011-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
0.025
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.025
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-09-30
Earnings History > 37 > report Date
2011-12-31
Earnings History > 37 > date
2011-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
0.0321
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0321
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-06-30
Earnings History > 38 > report Date
2011-09-30
Earnings History > 38 > date
2011-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
0.0318
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0318
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-06-30
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0249
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0249
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2011-03-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.0246
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0246
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-09-30
Earnings History > 41 > report Date
2010-12-31
Earnings History > 41 > date
2010-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0229
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0229
Earnings History > 41 > surprise Percent
-
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment in cultural tourism, education, and health activities. 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of KWG Group Holdings Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.067
EPS Estimate
0
EPS Difference
0.067
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.