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Kwg Living Group Holdings Ltd (3913.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5322R1039
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$840.73M
PE Ratio13.05
Revenue (TTM)HK$3.85B
Gross Profit (TTM)HK$1.23B
EBITDA (TTM)HK$101.93M
Year RangeHK$0.34 - HK$1.32
Target PriceHK$0.94

Share Price Chart


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Kwg Living Group Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kwg Living Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-93.34%
62.00%
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kwg Living Group Holdings Ltd had a return of -19.15% year-to-date (YTD) and -70.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.15%10.04%
1 month-28.30%3.53%
6 months-33.33%22.79%
1 year-70.54%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.40%33.33%
2023-18.18%-30.86%-15.18%2.11%-3.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Kwg Living Group Holdings Ltd (3913.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3913.HK
Kwg Living Group Holdings Ltd
-1.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Kwg Living Group Holdings Ltd Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.10
2.74
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kwg Living Group Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.14HK$0.07

Dividend yield

0.00%0.00%8.09%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for Kwg Living Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-95.93%
0
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kwg Living Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kwg Living Group Holdings Ltd was 96.20%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Kwg Living Group Holdings Ltd drawdown is 95.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Jul 2, 2021631Jan 22, 2024
-29.08%Feb 19, 202158May 14, 202130Jun 29, 202188
-18.33%Nov 6, 20207Nov 16, 202035Jan 6, 202142
-8.61%Jan 26, 20213Jan 28, 20213Feb 2, 20216
-7.73%Nov 2, 20202Nov 3, 20202Nov 5, 20204

Volatility

Volatility Chart

The current Kwg Living Group Holdings Ltd volatility is 22.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
22.31%
2.82%
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kwg Living Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items