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Total Valuation
Central Wealth Group Holdings Limited has a market cap or net worth of HK$203.94M. The enterprise value is HK$168.20M.
Market CapHK$203.94M
Enterprise ValueHK$168.20M
Share Statistics
Central Wealth Group Holdings Limited has 1,228,534,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,228,534,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Wealth Group Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.51%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee-231.71K
Profits Per Employee-2.32M
Employee Count59
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Wealth Group Holdings Limited is ―. Central Wealth Group Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio-11.50
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.48
Price to Operating Cash Flow-2.15
PEG Ratio-0.05
Income Statement
In the last 12 months, Central Wealth Group Holdings Limited had revenue of -13.67M and earned -136.85M in profits. Earnings per share was -0.12.
Revenue-13.67M
Gross Profit-27.80M
Operating Income-126.81M
Pretax Income-190.75M
Net Income-136.85M
EBITDA-179.78M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -105.94M and capital expenditures 0.00, giving a free cash flow of -105.94M billion.
Operating Cash Flow-105.94M
Free Cash Flow-105.94M
Free Cash Flow per Share-0.09
Dividends & Yields
Central Wealth Group Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-47.47%
50-Day Moving Average0.12
200-Day Moving Average0.22
Relative Strength Index (RSI)62.66
Average Volume (3m)10.57M
Important Dates
Central Wealth Group Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Central Wealth Group Holdings Limited as a current ratio of 6.84, with Debt / Equity ratio of 14.70%
Current Ratio6.84
Quick Ratio6.84
Debt to Market Cap0.67
Net Debt to EBITDA-0.21
Interest Coverage Ratio-15.49
Taxes
In the past 12 months, Central Wealth Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Central Wealth Group Holdings Limited EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.84.
EV to Sales-14.29
EV to EBITDA-1.09
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.84
Balance Sheet
Central Wealth Group Holdings Limited has HK$123.23M in cash and marketable securities with HK$106.14M in debt, giving a net cash position of HK$17.09M billion.
Cash & Marketable SecuritiesHK$123.23M
Total DebtHK$106.14M
Net CashHK$17.09M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 203.36%, with operating margin of 927.56%, and net profit margin of 1001.04%.
Gross Margin203.36%
Operating Margin927.56%
Pretax Margin1395.27%
Net Profit Margin1001.04%
EBITDA Margin1315.08%
EBIT Margin1335.40%
Analyst Forecast
The average price target for Central Wealth Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-116.93%
EPS Growth Forecast-28.99%