Central Wealth Group Holdings Limited (0139) Financial Statements

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Central Wealth Group Holdings Limited Financial Overview

Central Wealth Group Holdings Limited's market cap is currently HK$140.05M. The company's EPS TTM is HK$-0.068; its P/E ratio is -1.15; Central Wealth Group Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ -13.67M	HK$ 80.73M	HK$ 101.70M	HK$ 277.84M	HK$ 243.84M
Gross Profit	HK$ -27.80M	HK$ 66.93M	HK$ 79.81M	HK$ 252.02M	HK$ 210.99M
Operating Income	HK$ -126.81M	HK$ -17.44M	HK$ -110.71M	HK$ -77.09M	HK$ -329.96M
EBITDA	HK$ -179.78M	HK$ -39.19M	HK$ -104.96M	HK$ -70.56M	HK$ -303.94M
Net Income	HK$ -136.85M	HK$ -83.14M	HK$ -132.86M	HK$ -107.42M	HK$ -371.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 123.23M	HK$ 52.58M	HK$ 48.40M	HK$ 127.57M	HK$ 384.96M
Total Assets	HK$ 938.48M	HK$ 1.03B	HK$ 1.04B	HK$ 2.05B	HK$ 1.83B
Total Debt	HK$ 106.14M	HK$ 170.96M	HK$ 171.79M	HK$ 233.04M	HK$ 400.39M
Net Debt	HK$ 38.02M	HK$ 157.56M	HK$ 149.24M	HK$ 170.65M	HK$ 284.03M
Total Liabilities	HK$ 212.86M	HK$ 294.57M	HK$ 263.34M	HK$ 948.16M	HK$ 705.90M
Stockholders' Equity	HK$ 721.87M	HK$ 733.13M	HK$ 776.66M	HK$ 1.10B	HK$ 1.12B
Cash Flow
Free Cash Flow	HK$ -105.94M	HK$ -5.14M	HK$ 117.83M	HK$ 4.06M	HK$ 114.55M
Operating Cash Flow	HK$ -105.94M	HK$ -23.59M	HK$ 118.40M	HK$ 4.14M	HK$ 118.23M
Investing Cash Flow	HK$ -1.13M	HK$ 13.19M	HK$ -96.50M	HK$ 139.44M	HK$ 50.53M
Financing Cash Flow	HK$ 34.23M	HK$ 5.63M	HK$ -58.90M	HK$ -215.13M	HK$ -106.90M

Currency in HKD

Central Wealth Group Holdings Limited Earnings and Revenue History

Income Statement >

Central Wealth Group Holdings Limited Debt to Assets

Balance Sheet >

Central Wealth Group Holdings Limited Cash Flow

Cash Flow >

Central Wealth Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >