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v0.1
3913.HK$0.18+0.00%
Fair $0.18+0.0%

3913.HK

KWG Living Group Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 25/100 · Data gapFallback financials|
SA 19/F
F-Score: 6/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is -12.5%, below the 5% threshold
Thesis & Journal · 3913.HKLocal privado en este navegador · KWG Living Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$361M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.5%

↓

Gross Margin

24.9%

↓

Debt/Equity

0.17

↓
52-Week Range$0
$0$0

TradingView lightweight chart

3913.HK price, volumen y niveles de valoración

Último $0.178Periodo -97.1%
Fair value: $0.178

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.1%

FCF CAGR

+4.4%

FCF margin

7.2%

FCF / Net income

-0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.33B · net income $-313.8M · FCF $238.4M

2022-FY → 2025-FY

Gross margin

24.9%-5.9% pts

Operating margin

12.2%-6.0% pts

Net margin

-9.4%-9.5% pts

FCF margin

7.2%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.33B$3.33B$3.57B$3.85B$4.03B
Net Income$-313.8M$-313.8M$-572.3M$30.3M$3.4M
EBITDA$-36.9M$-36.9M$-369.7M$341.5M$296.7M
EPS-0.15-0.15-0.280.010.00
Gross Margin24.9%24.9%24.7%30.7%30.8%
Operating Margin12.2%12.2%14.3%18.3%18.2%
Net Margin-9.4%-9.4%-16.0%0.8%0.1%
Balance Sheet
Debt/Equity0.170.170.190.190.18
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$238.4M$238.4M$-58.1M$-391.6M$209.3M
Returns
ROE-12.5%-12.5%-20.2%0.9%0.1%
Valuation
P/E———29.331141.18
EV/EBITDA———0.278.90
P/B0.140.140.220.261.25
Growth & Yield
Revenue Growth-6.8%-6.8%-7.2%-4.4%—
EPS Growth45.2%45.2%-1983.3%782.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.7%

Total return

-40.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.15

Residual

-40.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.