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Central Wealth Group Holdings Limited (HK:0139)
:0139
Total Valuation
Central Wealth Group Holdings Limited has a market cap or net worth of HK$399.27M. The enterprise value is HK$432.54M.
Market CapHK$399.27M
Enterprise ValueHK$432.54M
Share Statistics
Central Wealth Group Holdings Limited has 1,023,779,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,023,779,000
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 -1.93%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.37M
Profits Per Employee-1.41M
Employee Count59
Asset Turnover0.08
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 0.07.
PE Ratio―
PS Ratio2.96
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-46.46
Price to Operating Cash Flow-941.97
PEG Ratio0.07
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 -0.10.
Revenue80.73M
Gross Profit66.93M
Operating Income-17.44M
Pretax Income-83.16M
Net Income-83.14M
EBITDA-39.19M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -100.81M and capital expenditures 2.34M, giving a free cash flow of -98.47M billion.
Operating Cash Flow-100.81M
Free Cash Flow-98.47M
Free Cash Flow per Share-0.10
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
Beta0.96
52-Week Price Change46.67%
50-Day Moving Average0.35
200-Day Moving Average0.42
Relative Strength Index (RSI)68.54
Average Volume (3m)4.63M
Important Dates
Central Wealth Group Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Central Wealth Group Holdings Limited as a current ratio of 0.05, with Debt / Equity ratio of 23.32%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.71
Net Debt to EBITDA-4.02
Interest Coverage Ratio-2.10
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 -10.12, with an EV/FCF ratio of -77.09.
EV to Sales4.91
EV to EBITDA-10.12
EV to Free Cash Flow-77.09
EV to Operating Cash Flow-16.81
Balance Sheet
Central Wealth Group Holdings Limited has HK$124.18M in cash and marketable securities with HK$204.60M in debt, giving a net cash position of -HK$80.42M billion.
Cash & Marketable SecuritiesHK$124.18M
Total DebtHK$204.60M
Net Cash-HK$80.42M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.86
Margins
Gross margin is 84.25%, with operating margin of -21.61%, and net profit margin of -102.97%.
Gross Margin84.25%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast110.52%
EPS Growth Forecast2.14%