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Central Wealth Group Holdings Limited (HK:0139)
:0139
RESEARCH TOOLSreports
Total Valuation
Central Wealth Group Holdings Limited has a market cap or net worth of HK$511.89M. The enterprise value is HK$2.01B.
Market CapHK$511.89M
Enterprise ValueHK$2.01B
Share Statistics
Central Wealth Group Holdings Limited has 20,475,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,475,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Wealth Group Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.24M
Profits Per Employee-2.31M
Employee Count36
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Wealth Group Holdings Limited is -2.88. Central Wealth Group Holdings Limited’s PEG ratio is 0.24.
PE Ratio-2.88
PS Ratio0.00
PB Ratio1.67
Price to Fair Value0.33
Price to FCF452.32
Price to Operating Cash Flow443.37
PEG Ratio0.24
Income Statement
In the last 12 months, Central Wealth Group Holdings Limited had revenue of 80.73M and earned -83.14M in profits. Earnings per share was 0.00.
Revenue80.73M
Gross Profit66.93M
Operating Income-17.44M
Pretax Income-83.16M
Net Income-83.14M
EBITDA-39.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.27M and capital expenditures -2.35M, giving a free cash flow of -7.62M billion.
Operating Cash Flow-5.27M
Free Cash Flow-7.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
Central Wealth Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)42.26
Average Volume (3m)512.34M
Important Dates
Central Wealth Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Central Wealth Group Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 21.14%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
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 -5.76, with an EV/FCF ratio of 0.00.
EV to Sales2.79
EV to EBITDA-5.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow-43.93
Balance Sheet
Central Wealth Group Holdings Limited has HK$13.40M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$13.40M billion.
Cash & Marketable SecuritiesHK$13.40M
Total DebtHK$0.00
Net Cash-HK$13.40M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 57.87%, with operating margin of -21.61%, and net profit margin of -102.97%.
Gross Margin57.87%
Operating Margin-21.61%
Pretax Margin-103.01%
Net Profit Margin-102.97%
EBITDA Margin-48.55%
EBIT Margin-43.21%
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-20.61%
EPS Growth Forecast40.00%