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
KWG Group Holdings Limited (KWGPF) - Net Assets
Latest net assets as of June 2025: $7.51 Billion USD
Based on the latest financial reports, KWG Group Holdings Limited (KWGPF) has net assets worth $7.51 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) and total liabilities ($143.53 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.51 Billion |
| % of Total Assets | 4.97% |
| Annual Growth Rate | 13.16% |
| 5-Year Change | -83.05% |
| 10-Year Change | -59.14% |
| Growth Volatility | 192.88 |
KWG Group Holdings Limited - Net Assets Trend (2006–2024)
This chart illustrates how KWG Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KWG Group Holdings Limited (2006–2024)
The table below shows the annual net assets of KWG Group Holdings Limited from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.14 Billion | -49.44% |
| 2023-12-31 | $18.07 Billion | -55.05% |
| 2022-12-31 | $40.20 Billion | -32.67% |
| 2021-12-31 | $59.70 Billion | +10.73% |
| 2020-12-31 | $53.92 Billion | +40.99% |
| 2019-12-31 | $38.24 Billion | +20.37% |
| 2018-12-31 | $31.77 Billion | +12.48% |
| 2017-12-31 | $28.25 Billion | +17.65% |
| 2016-12-31 | $24.01 Billion | +7.38% |
| 2015-12-31 | $22.36 Billion | +9.41% |
| 2014-12-31 | $20.44 Billion | +14.54% |
| 2013-12-31 | $17.84 Billion | +16.21% |
| 2012-12-31 | $15.35 Billion | +12.13% |
| 2011-12-31 | $13.69 Billion | +18.10% |
| 2010-12-31 | $11.59 Billion | +11.39% |
| 2009-12-31 | $10.41 Billion | +13.24% |
| 2008-12-31 | $9.19 Billion | -0.88% |
| 2007-12-31 | $9.27 Billion | +839.42% |
| 2006-12-31 | $987.03 Million | -- |
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 grown by 8.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.07 Billion | 26.64% |
| Common Stock | $325.77 Million | 8.14% |
| Other Comprehensive Income | $-1.87 Billion | -46.85% |
| Other Components | $4.49 Billion | 112.07% |
| 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 |
|---|---|
|
Interpark Co. Ltd
KQ:035080
|
$64.96 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
$64.99 Million |
|
IBJ INC.
F:7XR
|
$65.06 Million |
|
Pacific Lime and Cement Limited
AU:PLA
|
$65.06 Million |
|
Bathurst Resources Limited
PINK:BTURF
|
$64.95 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
$64.94 Million |
|
Choil Aluminum
KO:018470
|
$64.93 Million |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
$64.92 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 comprehensive income decreased equity by 644,284,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.09 Billion | -202.02% |
| Other Comprehensive Income | $-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: 0.04x
- 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 |
|---|---|---|---|
| 2006-12-31 | $0.58 | $0.05 | x |
| 2007-12-31 | $3.82 | $0.05 | x |
| 2008-12-31 | $3.27 | $0.05 | x |
| 2009-12-31 | $3.80 | $0.05 | x |
| 2010-12-31 | $4.00 | $0.05 | x |
| 2011-12-31 | $4.66 | $0.05 | x |
| 2012-12-31 | $5.28 | $0.05 | x |
| 2013-12-31 | $6.16 | $0.05 | x |
| 2014-12-31 | $7.00 | $0.05 | x |
| 2015-12-31 | $7.52 | $0.05 | x |
| 2016-12-31 | $7.93 | $0.05 | x |
| 2017-12-31 | $8.91 | $0.05 | x |
| 2018-12-31 | $9.09 | $0.05 | x |
| 2019-12-31 | $11.26 | $0.05 | x |
| 2020-12-31 | $13.69 | $0.05 | x |
| 2021-12-31 | $13.92 | $0.05 | x |
| 2022-12-31 | $9.86 | $0.05 | x |
| 2023-12-31 | $3.72 | $0.05 | x |
| 2024-12-31 | $1.17 | $0.05 | 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 (-7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 15.92% | 24.01% | 0.15x | 4.46x | $58.45 Million |
| 2007 | 31.44% | 69.36% | 0.20x | 2.22x | $1.83 Billion |
| 2008 | 4.35% | 23.41% | 0.07x | 2.57x | $-478.34 Million |
| 2009 | 6.92% | 16.88% | 0.15x | 2.75x | $-320.39 Million |
| 2010 | 11.06% | 17.17% | 0.19x | 3.46x | $123.35 Million |
| 2011 | 15.59% | 20.78% | 0.23x | 3.30x | $754.29 Million |
| 2012 | 15.75% | 24.87% | 0.20x | 3.20x | $878.21 Million |
| 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: $70,341,271,195
- Average return on equity (ROE) among peers: 2.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KWG Group Holdings Limited (KWGPF) | $7.51 Billion | 15.92% | 19.11x | $64.96 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $97.99 Million | -3.22% | 0.10x | $7.15 Million |
| Autris (AUTR) | $-34.64K | 0.00% | 0.00x | $1.55K |
| AMREP Corporation (AXR) | $67.40 Million | 1.78% | 1.85x | $79.94 Million |
| Ayala Land Inc (AYAAF) | $242.71 Billion | 13.67% | 1.94x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $226.27K | -1.35% | 0.77x | $0.92 |
| Beijing North Star Company Limited (BEIJF) | $8.23 Billion | 4.12% | 0.79x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $436.84 Billion | 11.28% | 1.44x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $14.13 Billion | 9.67% | 0.21x | $141.49 Million |
| Century Communities Inc (CCS) | $473.64 Million | 10.46% | 1.13x | $1.40 Billion |