KWG Group Holdings Limited (KOU) - Net Assets
Based on the latest financial reports, KWG Group Holdings Limited (KOU) has net assets worth €7.51 Billion EUR (≈ $8.78 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€151.04 Billion ≈ $176.59 Billion USD) and total liabilities (€143.53 Billion ≈ $167.81 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KWG Group Holdings Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.51 Billion |
| % of Total Assets | 4.97% |
| Annual Growth Rate | -5.9% |
| 5-Year Change | -83.05% |
| 10-Year Change | -59.14% |
| Growth Volatility | 29.5 |
KWG Group Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how KWG Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is KWG Group Holdings Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for KWG Group Holdings Limited (2013–2024)
The table below shows the annual net assets of KWG Group Holdings Limited from 2013 to 2024. For live valuation and market cap data, see market value of KWG Group Holdings Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.14 Billion ≈ $10.68 Billion |
-49.44% |
| 2023-12-31 | €18.07 Billion ≈ $21.13 Billion |
-55.05% |
| 2022-12-31 | €40.20 Billion ≈ $47.00 Billion |
-32.67% |
| 2021-12-31 | €59.70 Billion ≈ $69.80 Billion |
+10.73% |
| 2020-12-31 | €53.92 Billion ≈ $63.03 Billion |
+40.99% |
| 2019-12-31 | €38.24 Billion ≈ $44.71 Billion |
+20.37% |
| 2018-12-31 | €31.77 Billion ≈ $37.14 Billion |
+12.48% |
| 2017-12-31 | €28.25 Billion ≈ $33.02 Billion |
+17.65% |
| 2016-12-31 | €24.01 Billion ≈ $28.07 Billion |
+7.38% |
| 2015-12-31 | €22.36 Billion ≈ $26.14 Billion |
+9.41% |
| 2014-12-31 | €20.44 Billion ≈ $23.89 Billion |
+14.54% |
| 2013-12-31 | €17.84 Billion ≈ $20.86 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to KWG Group Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 90.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.07 Billion | 26.64% |
| Other Components | €2.94 Billion | 73.36% |
| Total Equity | €4.00 Billion | 100.00% |
KWG Group Holdings Limited Competitors by Market Cap
The table below lists competitors of KWG Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sambu Const
KO:001470
|
$54.01 Million |
|
An Phat Holdings JSC
VN:APH
|
$54.02 Million |
|
LondonMetric Property Plc
LSE:LMP
|
$54.03 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
$54.03 Million |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
$53.95 Million |
|
INTER RAO Lietuva AB
WAR:IRL
|
$53.94 Million |
|
Clipper Realty Inc
NYSE:CLPR
|
$53.93 Million |
|
Wisekey International Holding AG
SW:WIHN
|
$53.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KWG Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,731,934,000 to 4,002,277,000, a change of -8,729,657,000 (-68.6%).
- Net loss of 8,085,373,000 reduced equity.
- Other factors decreased equity by 644,284,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.09 Billion | -202.02% |
| Other Changes | €-644.28 Million | -16.1% |
| Total Change | €- | -68.57% |
Book Value vs Market Value Analysis
This analysis compares KWG Group Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.75 | €0.01 | x |
| 2018-12-31 | €9.07 | €0.01 | x |
| 2019-12-31 | €11.27 | €0.01 | x |
| 2020-12-31 | €13.69 | €0.01 | x |
| 2021-12-31 | €13.92 | €0.01 | x |
| 2022-12-31 | €9.21 | €0.01 | x |
| 2023-12-31 | €3.72 | €0.01 | x |
| 2024-12-31 | €1.17 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KWG Group Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -202.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -73.09%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 38.31x
- Recent ROE (-202.02%) is below the historical average (-20.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 15.43% | 29.04% | 0.15x | 3.46x | €968.02 Million |
| 2014 | 16.03% | 31.27% | 0.15x | 3.50x | €1.23 Billion |
| 2015 | 15.29% | 40.96% | 0.10x | 3.57x | €1.18 Billion |
| 2016 | 14.47% | 39.08% | 0.08x | 4.62x | €1.07 Billion |
| 2017 | 13.11% | 31.36% | 0.09x | 4.89x | €859.34 Million |
| 2018 | 14.02% | 53.97% | 0.04x | 6.41x | €1.16 Billion |
| 2019 | 27.39% | 39.29% | 0.12x | 5.99x | €6.23 Billion |
| 2020 | 15.34% | 22.45% | 0.13x | 5.33x | €2.32 Billion |
| 2021 | 5.46% | 10.15% | 0.10x | 5.24x | €-2.01 Billion |
| 2022 | -29.34% | -68.69% | 0.07x | 6.35x | €-12.39 Billion |
| 2023 | -147.13% | -118.51% | 0.09x | 13.15x | €-20.01 Billion |
| 2024 | -202.02% | -73.09% | 0.07x | 38.31x | €-8.49 Billion |
Industry Comparison
This section compares KWG Group Holdings Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $26,870,789,207
- Average return on equity (ROE) among peers: -24.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KWG Group Holdings Limited (KOU) | €7.51 Billion | 15.43% | 19.11x | $53.96 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $22.79 Billion | -25.98% | 5.46x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $43.47 Billion | 1.05% | 0.52x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $76.45 Billion | 3.57% | 2.68x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $1.32 Billion | -186.00% | 8.26x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $19.38 Billion | -12.52% | 5.87x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $11.58 Billion | 7.02% | 3.22x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $32.73 Billion | -27.29% | 6.59x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $51.92 Billion | -13.15% | 3.93x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $19.21 Million | 1.72% | 1.61x | $21.43 Million |
About KWG Group Holdings Limited
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 i… Read more