Century Legend (Holdings) Limited (0079) AI Stock Analysis

• Market Cap: HK$35.22M
• Dividend Yield: N/A
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -12.13%
• EPS Growth: 85.35%
• Country: HK
• Employees: 45
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): <0.01
• Shares Outstanding: 326,077,420
• 10 Day Avg. Volume: 9,600
• 30 Day Avg. Volume: 3,966
• PEG Ratio: -0.16
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 5.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.11 ▲(7.00% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. Technical analysis suggests a bearish trend, further weighing down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from manufacturing, trading, and real estate provide a buffer against sector-specific downturns, enhancing resilience and long-term stability.

Strong Asset Base

A strong asset base relative to liabilities provides financial stability and potential leverage for future growth opportunities, despite current profitability challenges.

Strategic Partnerships

Partnerships with suppliers and distributors expand market reach and can lead to increased sales and market penetration, supporting long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term financial health.

Recurring Losses

Ongoing losses indicate challenges in achieving profitability, which can erode shareholder value and hinder the company's ability to reinvest in its operations.

Volatile Cash Flow

Volatile cash flow and negative free cash flow periods limit financial flexibility, potentially impacting the company's ability to fund operations and growth initiatives.

Century Legend (Holdings) Limited Business Overview & Revenue Model

Company Description

Century Legend (Holdings) Limited (0079) is a diversified investment holding company based in Hong Kong. The company operates primarily in sectors such as manufacturing, trading, and investment in properties. Its core products and services include the production and sale of various consumer goods, as well as the investment in and management of real estate properties, catering to both local and international markets.

How the Company Makes Money

Century Legend generates revenue through multiple streams including the sale of manufactured consumer goods, trading activities, and rental income from its property investments. The manufacturing division focuses on producing quality products for various industries, which are then sold both domestically and internationally. Additionally, the company engages in trading operations, where it sources and sells products, capitalizing on market demands. The rental income is derived from leasing its real estate properties, providing a stable revenue stream. Strategic partnerships with suppliers and distributors enhance its market reach, while ongoing investments in property development potentially increase its asset value and overall earnings.

Century Legend (Holdings) Limited Financial Statement Overview

Summary

Century Legend (Holdings) Limited faces significant challenges in achieving profitability and maintaining stable cash flows. High leverage and recurring losses pose risks, although a strong asset base provides some stability. The company needs to address its cost structure and find consistent revenue growth to improve its financial health.

Income Statement

The company has been struggling with profitability, as indicated by negative net income and EBIT over the years. The gross profit margin has seen some fluctuation but remains positive, which is a marginal strength. However, revenue growth has been inconsistent, with a recent decline, and the net profit margin remains negative, highlighting ongoing challenges in controlling costs and achieving profitability.

Balance Sheet

The company maintains a healthy equity ratio, suggesting a strong asset base relative to liabilities. However, the debt-to-equity ratio is concerning, indicating high leverage which poses financial risk. Return on equity is negative due to recurring net losses, reflecting poor returns for shareholders.

Cash Flow

Cash flow from operations has been volatile, with periods of negative free cash flow indicating challenges in generating cash from operations. The company has shown difficulty in maintaining stable cash flows, which may impact its financial flexibility. The lack of recent free cash flow growth is concerning, reflecting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.43M	48.04M	53.04M	36.38M	36.49M	35.35M
Gross Profit	13.69M	15.06M	21.71M	14.66M	9.49M	12.43M
EBITDA	-13.18M	-12.21M	-3.13M	-20.09M	-1.22M	-11.12M
Net Income	-4.46M	-31.09M	-28.74M	-27.27M	-12.49M	-24.06M
Balance Sheet
Total Assets	380.13M	379.83M	417.75M	530.73M	547.20M	572.30M
Cash, Cash Equivalents and Short-Term Investments	8.42M	55.41M	62.79M	74.03M	98.04M	96.27M
Total Debt	145.54M	148.66M	140.77M	219.91M	211.60M	223.11M
Total Liabilities	157.38M	159.18M	165.27M	249.80M	238.92M	250.29M
Stockholders Equity	223.85M	221.30M	252.36M	280.65M	307.93M	319.84M
Cash Flow
Free Cash Flow	10.44M	7.11M	-6.83M	-14.58M	1.57M	-5.34M
Operating Cash Flow	10.51M	7.18M	-4.84M	-12.04M	1.62M	-4.96M
Investing Cash Flow	21.18M	21.99M	103.28M	5.46M	18.35M	636.00K
Financing Cash Flow	-27.48M	-28.45M	-101.84M	-1.11M	-14.13M	2.33M

Century Legend (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0079, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 28.59 is Positive, neither overbought nor oversold. The STOCH value of 72.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0079.

Century Legend (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8483	68 Neutral	HK$104.00M	-76.47	-6.35%	7.21%	-23.23%	-136.17%
0922	62 Neutral	HK$319.88M	11.52	2.99%	8.27%	-7.05%	-43.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3997	55 Neutral	HK$89.84M	-6.70	-26.32%	5.56%	-22.48%	-77.51%
0079	49 Neutral	HK$35.22M	―	-1.97%	―	-12.13%	85.35%
8296	48 Neutral	HK$34.49M	-6.64	-3.96%	―	15.60%	62.35%
0919	46 Neutral	€68.74M	―	10.10%	―	-3.40%	512.50%

Century Legend (Holdings) Limited Corporate Events

Century Legend Subsidiary Enters Lease for Hong Kong Hair Styling Business

Century Legend (Holdings) Limited has announced that its non-wholly owned subsidiary, Headquarters Limited, has entered into a lease agreement for premises in Central, Hong Kong. The premises will be used for the company’s hair styling business under the brand name ‘Headquarters’. The lease term is for three years, starting from October 1, 2025, to September 30, 2028, with a base rent of HK$197,455 and a turnover rent of 15% of monthly gross receipts exceeding the base rent. This transaction is considered a discloseable transaction under the Listing Rules, requiring notification and announcement but exempt from shareholders’ approval.

Century Legend Reports Turnaround with Interim Profit

Century Legend (Holdings) Limited reported its interim results for the six months ending June 30, 2025, showing a significant turnaround with a profit of HK$2,095,000 compared to a loss of HK$24,581,000 in the same period last year. This improvement is attributed to a fair value gain on financial assets and reduced administrative expenses, indicating a positive shift in the company’s financial health and potential for future growth.

Century Legend Announces Positive Profit Turnaround for H1 2025

Century Legend (Holdings) Limited, along with its subsidiaries, has announced a positive profit alert for the first half of 2025. The company expects a significant turnaround from a loss of HK$24.6 million in the same period last year to a profit ranging between HK$1 million and HK$3 million. This improvement is primarily due to a fair value gain on financial assets, attributed to the increased market value of listed securities investments in Hong Kong and the US. The final results are yet to be confirmed and will be published by the end of August 2025.

Century Legend Schedules Board Meeting for Interim Results and Dividend Discussion

Century Legend (Holdings) Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the interim results for the period ending June 30, 2025. The meeting will also consider the recommendation for the payment of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.

Century Legend Acquires Additional PLTR Shares

Century Legend (Holdings) Limited, through its wholly-owned subsidiary CLSIL, has acquired a total of 800 PLTR shares on the open market at an average price of approximately US$177.51 per share, amounting to an aggregate purchase price of US$142,008. This acquisition, when combined with previous acquisitions within the last 12 months, constitutes a discloseable transaction under the Listing Rules, as the applicable percentage ratios exceed 5% but are less than 25%. The company now holds approximately 0.00099% of the total issued PLTR shares as of June 30, 2025.