KWGPF Financials
KWG Group Holdings Limited - Financial statements & key metrics
Stock Price
$0.02
Market Cap
$64.96M
EPS
$-0.14
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$6.59B
Gross Profit
$984.67M
Operating Income
$-2.97B
Net Income
$-3.19B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$147.64B
Total Liabilities
$140.99B
Shareholders Equity
$1.70B
Cash & Equivalents
$634.71M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.93B
CapEx
$272.78M
Free Cash Flow
$1.66B
Profitability Metrics
Gross Margin
-24.7%
Operating Margin
-0.7%
Net Margin
-0.5%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KWGPF revenue?
KWGPF's most recent quarterly revenue was $6.59B. Annual revenue can be calculated by summing the four most recent quarters.
Is KWGPF profitable?
KWGPF reported a loss of $3.19B in the most recent quarter. The net profit margin is -0.5%.
What is KWGPF market cap?
KWGPF has a market capitalization of $64.96M, making it a small-cap stock.
Does KWGPF have debt?
View KWGPF's balance sheet for debt information.
What is KWGPF cash flow?
KWGPF's most recent quarterly free cash flow was $1.66B.