Central Wealth Group Holdings Limited (0139) AI Stock Analysis

• Market Cap: HK$327.61M
• Dividend Yield: N/A
• Average Volume (3M): 279.37M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -20.61%
• EPS Growth: 40.00%
• Country: HK
• Employees: 36
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 20,475,580,000
• 10 Day Avg. Volume: 265,079,836
• 30 Day Avg. Volume: 279,369,798
• PEG Ratio: 0.24
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 452.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Central Wealth Group Holdings Limited's overall stock score reflects significant financial challenges, including declining revenue and ongoing losses, which weigh heavily on its financial performance. Despite this, technical analysis indicates positive momentum, suggesting some market optimism. However, the lack of earnings and dividends impacts the valuation negatively, contributing to an overall cautious outlook.

Central Wealth Group Holdings Limited Business Overview & Revenue Model

Company Description

Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing business, trading of debts and equity investments, and money lending business. The company operates in Financial Investments and Services, Brokerage and Commission, Property Investment, and Corporate and Others segments. It invests and trades in debt instruments; offers fund and equity investments services, as well as trades in securities and futures contracts. The company also provides brokerage and margin financing services; administrative; and asset management and investment advisory services in the debt capital market. In addition, it leases investment property. It serves individual, corporate, and institutional clients. The company was formerly known as China Soft Power Technology Holdings Limited and changed its name to Central Wealth Group Holdings Limited in February 2019. Central Wealth Group Holdings Limited is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

Central Wealth Group Holdings Limited generates revenue through multiple streams primarily in the financial services industry. The company earns income from securities trading, where it engages in buying and selling stocks, bonds, and other financial instruments. It also provides asset management services, earning management fees from overseeing clients' investment portfolios. Financial advisory services further contribute to its revenue, as the company offers expert advice on financial planning and investment strategies. Moreover, Central Wealth Group Holdings is involved in property investment, generating rental income and capital gains from its real estate assets. Key partnerships with financial institutions and strategic investments in high-growth sectors also play a significant role in enhancing its earnings potential.

Central Wealth Group Holdings Limited Financial Statement Overview

Summary

Central Wealth Group Holdings Limited faces significant financial challenges. Declining revenue and consistent losses have impacted profitability and cash flow generation negatively. While the balance sheet is strong due to zero debt, declining equity metrics signal potential risks. Overall, strategic improvements are necessary to stabilize and grow its financial health.

Income Statement

The company has experienced a significant decline in revenue over the years, with the latest year showing a further decrease to $67.4 million from $90.2 million in the previous year. The net profit margin is negative, reflecting ongoing losses, which are exacerbated by a negative EBIT margin. These factors point to profitability challenges and a declining revenue trend.

Balance Sheet

The company's balance sheet shows a relatively healthy equity position, with a debt-to-equity ratio of zero in the latest year due to no outstanding debt. However, the equity ratio has decreased over time, indicating a reduction in the proportion of equity financing. The return on equity is negative, reflecting continuous losses impacting shareholder value.

Cash Flow

The cash flow performance is concerning, with operating cash flow at zero in the latest year, suggesting cash generation issues. Historical fluctuations in free cash flow indicate instability, and the recent figures show no free cash flow, which could hinder future operational capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.73M	90.16M	277.84M	243.84M	669.85M
Gross Profit	66.93M	72.88M	160.80M	86.22M	358.84M
EBITDA	-39.19M	-104.96M	-70.56M	-303.94M	89.19M
Net Income	-83.14M	-132.86M	-105.39M	-371.27M	27.76M
Balance Sheet
Total Assets	1.03B	1.04B	2.05B	1.83B	2.55B
Cash, Cash Equivalents and Short-Term Investments	13.40M	48.40M	127.57M	384.96M	756.01M
Total Debt	0.00	171.79M	233.04M	400.39M	671.34M
Total Liabilities	294.57M	263.34M	948.16M	705.90M	1.28B
Stockholders Equity	733.13M	776.66M	1.10B	1.12B	1.28B
Cash Flow
Free Cash Flow	0.00	117.83M	4.06M	114.55M	-245.70M
Operating Cash Flow	-5.14M	118.40M	4.14M	118.23M	-243.73M
Investing Cash Flow	0.00	-96.50M	139.44M	50.53M	502.87M
Financing Cash Flow	0.00	-58.90M	-215.13M	-106.90M	-189.48M

Central Wealth Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0139, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 161.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0139.

Central Wealth Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$90.99B	5.20	-3.21%	5.31%	7.36%	-55.21%
0139	48 Neutral	HK$327.61M	―	-11.01%	―	-20.61%	40.00%
DGTLF		$66.87M	―	-3.44%	―	―	―
HQF		€76.40M	7.14	2.36%	―	―	―
4C30		€88.65M	13.33	3.78%	―	―	―
FSI		€90.84M	9.29	3.16%	―	―	―
1461	54 Neutral	HK$781.48M	159.18	0.18%	1.96%	-4.20%	-96.68%

Central Wealth Group Holdings Limited Corporate Events

Central Wealth Group Holdings Announces 2025 AGM Agenda

Central Wealth Group Holdings Limited has announced its 2025 Annual General Meeting to be held on June 19, 2025, in Hong Kong. The meeting will cover various agenda items, including the re-election of directors, authorization for the board to appoint additional directors and fix their remuneration, and the re-appointment of auditors. Additionally, resolutions will be discussed regarding the company’s ability to purchase its shares and to issue new shares, reflecting strategic decisions that could impact shareholder value and the company’s market operations.

Central Wealth Group Postpones Board Meeting to May 8, 2025

Central Wealth Group Holdings Limited has announced the postponement of its board meeting initially scheduled for April 15, 2025, to May 8, 2025. This meeting is crucial as it involves the consideration of a special dividend, which, if approved, will require further shareholder approval. Stakeholders are advised to exercise caution in dealing with the company’s securities until further notice.

Central Wealth Group Postpones Board Meeting to Discuss Special Dividend

Central Wealth Group Holdings Limited has announced the postponement of its board meeting initially scheduled for April 22, 2025, now rescheduled to April 25, 2025. This meeting is crucial as it will consider the declaration and payment of a special dividend, which requires both board and shareholder approval. Stakeholders are advised to exercise caution in dealing with the company’s securities due to the uncertainty surrounding the dividend’s approval.

Central Wealth Group Postpones Board Meeting and Special Dividend Decision

Central Wealth Group Holdings Limited has announced a postponement of its board meeting originally scheduled for April 17, 2025, to April 22, 2025. This meeting was intended to consider and approve a special dividend among other matters. The approval of the special dividend is contingent upon the board’s decision and further requires shareholder approval at a special general meeting. Stakeholders are advised to exercise caution when dealing with the company’s securities due to the uncertainty surrounding the dividend approval.

Central Wealth Group Holdings Reschedules Board Meeting Amid Dividend Decision

Central Wealth Group Holdings Limited has announced a postponement of its board meeting initially scheduled for April 15, 2025, now rescheduled to April 17, 2025. This meeting is significant as it includes the consideration of a special dividend, which requires both board and shareholder approval. Stakeholders are advised to exercise caution in dealing with the company’s securities until the dividend decision is finalized.

Central Wealth Group Holdings Postpones Board Meeting

Central Wealth Group Holdings Limited announced the postponement of its board meeting initially scheduled for April 9, 2025, to April 15, 2025. The meeting will address the potential approval and declaration of a special dividend, which will require further shareholder approval at a special general meeting. Stakeholders are advised to exercise caution in dealing with the company’s securities due to the uncertainty surrounding the dividend approval.

Central Wealth Group to Consider Special Dividend Announcement

Central Wealth Group Holdings Limited has announced a board meeting scheduled for April 9, 2025, to discuss the potential declaration and payment of a special dividend to its shareholders. The decision is pending board approval and will require shareholder consent at a special general meeting. Stakeholders are advised to exercise caution as the dividend is not yet guaranteed.

Central Wealth Group Reports 2024 Financial Results with Notable Losses

Central Wealth Group Holdings Limited reported its annual results for the year ending December 31, 2024, showing a decline in revenue from HK$90,160,000 in 2023 to HK$75,708,000 in 2024. The company experienced a significant loss of HK$83,163,000, attributed to various factors including administrative expenses, finance costs, and share of losses from associates. Despite the challenging financial performance, the company continues to navigate the financial services sector, with implications for stakeholders regarding its operational strategies and market positioning.

Central Wealth Group Partners with AI Content Platform GIBO

Central Wealth Group Holdings Limited has entered into a public relations work contract with Global IBO Group Limited, an AI-driven content creation platform with a significant user base in Asia. This partnership is expected to enhance the company’s business development, increase global competitiveness, and align with its future growth strategy.

Central Wealth Group Holdings Schedules Board Meeting for Financial Results and Dividend Decision

Central Wealth Group Holdings Limited has announced that its board of directors will convene on March 26, 2025, to discuss and approve the consolidated final results for the year ending December 31, 2024. The meeting will also consider the recommendation for the payment of a final dividend, which could have implications for shareholders and the company’s financial positioning.

Central Wealth Group Delays Circular Dispatch for 2023 Acquisition

Central Wealth Group Holdings Limited has announced a delay in the dispatch of a circular related to its 2023 Acquisition. The circular, which was initially expected to be sent to shareholders by 28 February 2025, will now be postponed to on or before 31 March 2025 due to the need for additional time to finalize financial information and a valuation report on the property involved.