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Central Wealth Group Holdings Limited (HK:0139)
:0139
Hong Kong Market
0139
Central Wealth Group Holdings Limited
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Central Wealth Group Holdings Limited (0139) Ratios

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Central Wealth Group Holdings Limited Ratios

HK:0139's free cash flow for Q4 2025 was HK$1.15. For the 2025 fiscal year, HK:0139's free cash flow was decreased by HK$ and operating cash flow was HK$2.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.84 6.84 0.05 3.08 1.50
Quick Ratio
 6.84 6.84 0.05 3.07 1.50
Cash Ratio
 0.65 0.65 0.05 0.09 0.07
Solvency Ratio
 -0.63 -0.63 -0.30 -0.49 -0.11
Operating Cash Flow Ratio
 -1.01 -1.01 -0.08 0.45 <0.01
Short-Term Operating Cash Flow Coverage
 -1.01 -1.01 -0.14 0.70 0.02
Net Current Asset Value
HK$ 505.89MHK$ 505.89MHK$ -281.17MHK$ 547.11MHK$ 468.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.17 0.17 0.11
Debt-to-Equity Ratio
 0.15 0.15 0.23 0.22 0.21
Debt-to-Capital Ratio
 0.13 0.13 0.19 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.40 1.34 1.86
Debt Service Coverage Ratio
 -1.66 -1.59 -0.22 -0.58 -0.29
Interest Coverage Ratio
 -31.27 -15.49 -2.10 -8.21 -2.99
Debt to Market Cap
 0.91 0.67 0.71 0.60 0.12
Interest Debt Per Share
 0.15 0.10 0.21 0.22 0.32
Net Debt to EBITDA
 -0.21 -0.21 -4.02 -1.42 -2.42
Profitability Margins
Gross Profit Margin
132.43%203.36%82.90%78.48%90.71%
EBIT Margin
696.23%1335.40%-43.21%-107.73%-27.75%
EBITDA Margin
685.62%1315.08%-48.55%-103.21%-25.40%
Operating Profit Margin
397.14%927.56%-21.61%-108.86%-27.75%
Pretax Profit Margin
728.38%1395.27%-103.01%-131.52%-37.19%
Net Profit Margin
522.58%1001.04%-102.97%-130.64%-38.66%
Continuous Operations Profit Margin
728.38%1395.27%-103.01%-131.61%-38.17%
Net Income Per EBT
71.74%71.74%99.97%99.33%103.98%
EBT Per EBIT
183.40%150.42%476.74%120.82%134.01%
Return on Assets (ROA)
-14.58%-14.58%-8.09%-12.78%-5.23%
Return on Equity (ROE)
-18.53%-18.96%-11.34%-17.11%-9.75%
Return on Capital Employed (ROCE)
-12.48%-15.21%-2.37%-14.24%-6.95%
Return on Invested Capital (ROIC)
-11.08%-13.51%-1.93%-11.67%-5.76%
Return on Tangible Assets
-14.58%-14.58%-8.09%-11.07%-4.35%
Earnings Yield
-166.94%-87.02%-34.78%-47.07%-5.85%
Efficiency Ratios
Receivables Turnover
 -0.06 -0.02 0.13 1.55 0.40
Payables Turnover
 0.14 0.00 0.13 0.28 0.17
Inventory Turnover
 0.00 0.00 0.00 4.93 65.17
Fixed Asset Turnover
 -9.84 -5.14 15.37 25.07 34.24
Asset Turnover
 -0.03 -0.01 0.08 0.10 0.14
Working Capital Turnover Ratio
 -0.09 -0.08 0.60 0.20 0.80
Cash Conversion Cycle
 -8.30K -15.90K 16.06 -983.89 -1.26K
Days of Sales Outstanding
 -8.30K -15.90K 2.85K 235.74 905.27
Days of Inventory Outstanding
 0.00 0.00 0.00 74.08 5.60
Days of Payables Outstanding
 0.00 0.00 2.84K 1.29K 2.17K
Operating Cycle
 -8.30K -15.90K 2.85K 309.82 910.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.09 -0.03 0.14 <0.01
Free Cash Flow Per Share
 -0.15 -0.09 >-0.01 0.14 <0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.22 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.95K 211.04 50.55
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.95K 211.04 50.55
Operating Cash Flow Coverage Ratio
 -1.00 -1.00 -0.14 0.69 0.02
Operating Cash Flow to Sales Ratio
 4.05 7.75 -0.29 1.16 0.01
Free Cash Flow Yield
-90.67%-67.36%-2.15%41.74%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.59 -1.15 -2.88 -2.12 -17.11
Price-to-Sales (P/S) Ratio
 -4.42 -11.50 2.96 2.78 6.61
Price-to-Book (P/B) Ratio
 0.11 0.22 0.33 0.36 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.09 -1.48 -46.46 2.40 452.32
Price-to-Operating Cash Flow Ratio
 -0.77 -1.48 -10.13 2.38 443.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 0.07 -0.09 0.24
Price-to-Fair Value
 0.11 0.22 0.33 0.36 1.67
Enterprise Value Multiple
 -0.86 -1.09 -10.12 -4.11 -28.46
Enterprise Value
 154.87M 195.30M 396.61M 431.52M 2.01B
EV to EBITDA
 -0.86 -1.09 -10.12 -4.11 -28.46
EV to Sales
 -5.91 -14.29 4.91 4.24 7.23
EV to Free Cash Flow
 -1.46 -1.84 -77.09 3.66 494.32
EV to Operating Cash Flow
 -1.46 -1.84 -16.81 3.64 484.54
Tangible Book Value Per Share
 1.01 0.63 0.86 0.86 1.38
Shareholders’ Equity Per Share
 1.00 0.62 0.86 0.94 1.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.03
Revenue Per Share
 -0.04 -0.01 0.09 0.12 0.35
Net Income Per Share
 -0.19 -0.12 -0.10 -0.16 -0.13
Tax Burden
 0.72 0.72 1.00 0.99 1.04
Interest Burden
 1.05 1.04 2.38 1.22 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -2.39 0.00 1.05 1.63 0.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.32 0.21 0.06
Income Quality
 0.77 0.77 0.28 -0.89 -0.04
Currency in HKD