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Central Wealth Group Holdings Limited (HK:0139)
:0139
Hong Kong Market
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Central Wealth Group Holdings Limited (0139) AI Stock Analysis

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HK:0139

Central Wealth Group Holdings Limited

(0139)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
HK$0.50
▲(16.28% Upside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue and ongoing losses. Technical analysis provides some neutral to slightly positive signals, but the negative P/E ratio and lack of dividend yield weigh down the valuation score.

Central Wealth Group Holdings Limited (0139) vs. iShares MSCI Hong Kong ETF (EWH)

Central Wealth Group Holdings Limited Business Overview & Revenue Model

Company DescriptionCentral Wealth Group Holdings Limited (0139) is a Hong Kong-based investment holding company that primarily engages in the provision of financial services. The company operates through various segments, including asset management, securities trading, and financial advisory services. It focuses on delivering comprehensive wealth management solutions to both individual and institutional clients, leveraging its expertise in the financial markets.
How the Company Makes MoneyCentral Wealth Group Holdings Limited generates revenue through multiple channels. Its primary revenue streams include fees from asset management services, commissions from securities trading, and advisory fees from financial consultancy. The company earns management fees based on the assets under management (AUM) in its investment funds. Additionally, trading commissions are generated from the buying and selling of securities on behalf of clients. Partnerships with financial institutions and investment firms enhance its service offerings, while a growing client base contributes to an increase in its revenue streams. The company may also benefit from market performance and investment returns, which can further augment its earnings.

Central Wealth Group Holdings Limited Financial Statement Overview

Summary
Central Wealth Group Holdings Limited is facing significant financial challenges. The declining revenue and consistent losses have impacted profitability and cash flow generation negatively. The balance sheet remains relatively strong due to zero debt, but declining equity metrics signal potential risks. Overall, the company needs strategic improvements to stabilize and grow its financial health.
Income Statement
30
Negative
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
45
Neutral
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue82.47M80.73M101.70M277.84M243.84M684.80M
Gross Profit75.22M66.93M79.81M252.02M210.99M331.98M
EBITDA-87.05M-39.19M-104.96M-70.56M-303.94M131.85M
Net Income-122.97M-83.14M-132.86M-107.42M-371.27M27.76M
Balance Sheet
Total Assets1.24B1.03B1.04B2.05B1.83B2.55B
Cash, Cash Equivalents and Short-Term Investments124.18M52.58M48.40M127.57M384.96M756.01M
Total Debt204.60M170.96M171.79M233.04M400.39M671.34M
Total Liabilities439.39M294.57M263.34M948.16M705.90M1.28B
Stockholders Equity755.01M733.13M776.66M1.10B1.12B1.28B
Cash Flow
Free Cash Flow-98.47M-5.14M117.83M4.06M114.55M-245.70M
Operating Cash Flow-100.81M-23.59M118.40M4.14M118.23M-243.73M
Investing Cash Flow14.94M13.19M-96.50M139.44M50.53M502.87M
Financing Cash Flow73.46M5.63M-58.90M-215.13M-106.90M-189.48M

Central Wealth Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.43
Price Trends
50DMA
0.37
Positive
100DMA
0.38
Positive
200DMA
0.43
Positive
Market Momentum
MACD
0.03
Positive
RSI
52.32
Neutral
STOCH
16.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0139, the sentiment is Positive. The current price of 0.43 is below the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.37, and above the 200-day MA of 0.43, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 16.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0139.

Central Wealth Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$18.00B11.429.92%3.81%9.73%1.22%
€728.01M9.002.36%-4.56%
€1.34B15.066.23%126.33%
HK$721.37M18.371.41%2.04%-18.71%-45.10%
€679.11M44.930.63%3.07%-72.40%
HK$614.27M-16.07%110.52%2.14%
HK$569.90M131.031.61%3.82%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0139
Central Wealth Group Holdings Limited
0.43
0.15
53.57%
HK:0329
OCI International Holdings
0.38
-0.20
-34.48%
HK:0717
Emperor Capital Group Limited
0.11
0.06
123.40%
HK:1141
CMBC Capital Holdings Limited
1.12
0.63
128.57%
HK:0227
First Shanghai Investments Limited
0.31
0.02
6.90%
HK:1461
ZHONGTAI FUTURES Company Limited Class H
0.74
0.18
32.14%

Central Wealth Group Holdings Limited Corporate Events

Smart Fish Wealthlink Holdings Advances AIGC in Short Drama Production
Oct 21, 2025

Smart Fish Wealthlink Holdings Limited has announced significant advancements in its AIGC business, particularly in the production of short dramas. The company has successfully utilized AIGC technology to produce five short dramas, achieving substantial reductions in production costs and time. This technological integration is expected to revolutionize the short drama industry by enhancing efficiency and reducing costs, while the company plans to continue investing in AIGC research and development to maintain its competitive edge and provide innovative content experiences.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Completes HK$50 Million Share Placing to Boost Financial Operations
Oct 17, 2025

Smart Fish Wealthlink Holdings Limited has successfully completed a placing, issuing over 204 million shares and raising approximately HK$50 million. The proceeds will be used to settle liabilities and support the working capital needs of its money lending and securities dealing businesses. The company anticipates increased demand in these areas and aims to utilize the funds within the next twelve months to bolster its financial position and support business growth.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Holdings Announces Leadership Changes
Oct 13, 2025

Smart Fish Wealthlink Holdings Limited has announced significant changes in its leadership and board committee composition. Mr. Chen Changjiong has been appointed as the new executive director and Chairman of the Board, as well as the chairman of both the Executive Committee and Nomination Committee, effective from October 13, 2025. This appointment is accompanied by the resignation of Mr. Muk Shau Meng as an executive director and a member of the Executive Committee. Mr. Chen Xiaodong, the vice chairman, will no longer serve as the chairman of the Nomination Committee. Mr. Chen Changjiong brings extensive experience in the Internet new media industry in China, having founded and invested in several enterprises, including the well-known MCN organization, Sanchuan Media. His leadership in content IP incubation and traffic operation has established a strong presence in the Cantonese new media sector. The strategic appointment is expected to leverage Mr. Chen’s expertise in technological innovation and industry-university-research integration to drive the company’s growth and enhance its market positioning.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Holdings Announces Board and Committee Structure
Oct 13, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, has announced the composition of its board of directors and their roles within the company’s committees. The board consists of both executive and independent non-executive directors, with Mr. Chen Changjiong serving as Chairman. The establishment of four committees—Executive, Audit, Remuneration, and Nomination—indicates a structured governance approach, potentially enhancing operational efficiency and strategic oversight.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Revises Placing Agreement Date
Oct 13, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, announced a revision to the long stop date of its Placing Agreement, moving it to 17 October 2025. This adjustment in the timeline could have implications for the company’s financial strategy and stakeholder expectations, as it may affect the timing and execution of planned financial activities.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Expands into Short Drama Industry with Notable Success
Oct 2, 2025

Smart Fish Wealthlink Holdings Limited has strategically expanded into the short drama industry, achieving rapid development and notable success in content production and market release. In September 2025, the company completed nine short dramas across various popular genres, demonstrating strong competitiveness in content control and market-oriented operations. The company plans to further invest in the short drama industry, enhancing its global market presence and optimizing its business structure and revenue sources. The board believes this expansion aligns with the company’s strategic direction and growth potential, though it acknowledges potential risks such as intensified competition and regulatory changes.

The most recent analyst rating on (HK:0139) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Central Wealth Group Holdings Limited stock, see the HK:0139 Stock Forecast page.

Smart Fish Wealthlink Holdings Announces Share Disposal and Gains
Sep 26, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, announced the disposal of 65,356,000 shares in Shandong Hi-Speed Holdings Group Limited. The shares were sold on the open market for approximately HK$324.4 million after the original purchasers delayed their payment. The net proceeds of around HK$179 million will be used for the company’s general working capital, resulting in an estimated gain of HK$155 million.

Central Wealth Group Holdings Announces Share Placement to Raise HK$51 Million
Sep 26, 2025

Central Wealth Group Holdings Limited has announced a plan to place new shares under a general mandate, aiming to raise approximately HK$51 million in gross proceeds. The company intends to use the estimated net proceeds of HK$50 million to settle liabilities and for general working capital. The placement involves up to 204,755,800 new shares, representing about 20% of the existing issued share capital, and will be conducted through a placing agent on a best-effort basis. The shares will be placed with at least six independent third-party investors, and the completion of the placement is subject to certain conditions.

Smart Fish Wealthlink Announces Special Cash Dividend Update
Sep 25, 2025

Smart Fish Wealthlink Holdings Limited has announced a special cash dividend update following a capital reorganization. The dividend is declared at HKD 0.228 per 100 shares, with details on shareholder approval, ex-dividend date, and payment date to be announced. This update reflects changes due to the capital reorganization, impacting shareholder entitlements and potentially affecting market perceptions of the company’s financial strategies.

Smart Fish Wealthlink Announces Successful Capital Reorganization and Dividend Details
Sep 22, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, announced the successful passing of a special resolution at their special general meeting on September 22, 2025. The resolution involved a capital reorganization, including share consolidation and capital reduction. Additionally, the company clarified the details of a special cash dividend distribution, which will be paid to shareholders based on their holdings as of the record date. This announcement marks a significant step in the company’s financial restructuring efforts, potentially impacting shareholder value and market perception.

Smart Fish Wealthlink Proposes Special Cash Dividend
Sep 19, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, has announced a proposed special cash dividend. The Board has recommended a special cash dividend of approximately HK 1.14 cents per 100 existing shares, which will be adjusted to HK 22.8 cents per 100 new shares following a capital reorganization. This proposal is subject to shareholder approval at an upcoming special general meeting, and further details will be provided in a circular to shareholders.

Smart Fish Wealthlink Holdings Announces Special Cash Dividend
Sep 19, 2025

Smart Fish Wealthlink Holdings Limited has announced a special cash dividend for its shareholders. The dividend, amounting to HKD 0.0114 per 100 shares, reflects the company’s decision to distribute additional profits to its investors. While specific dates for shareholder approval, ex-dividend, and payment have yet to be announced, this move could potentially enhance shareholder value and indicate a strong financial position for the company.

Smart Fish Wealthlink Holdings Announces Change in GIBO Shares Purchaser
Sep 9, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, announced a change in the purchaser of its disposed GIBO shares. Initially intended for Lee Chau Man Ada, the shares will now be acquired by Zhao Zhijian, an independent third party, as confirmed by the company’s board.

Central Wealth Group Sells GIBO Shares, Plans Special Dividend
Sep 8, 2025

Central Wealth Group Holdings Limited announced the disposal of 142,648 GIBO Post-consolidated Shares for approximately US$342,000, ceasing its holdings in GIBO. The decision was driven by the volatile trading prices of GIBO shares and is expected to result in a loss of approximately HK$189.1 million. The proceeds will be used for a Special Cash Dividend and general working capital. The board considers this disposal an opportunity to reallocate resources and improve the investment portfolio, viewing the terms as fair and reasonable.

Smart Fish Wealthlink Holdings Appoints New CEO
Sep 1, 2025

Smart Fish Wealthlink Holdings Limited has announced a change in its executive leadership, appointing Mr. He Xuqiong as the new Chief Executive Officer, effective September 1, 2025. Mr. He, a seasoned internet entrepreneur with extensive experience in internet content creation and business management, replaces Mr. Chen Xiaodong, who will continue to serve as an executive Director and Vice Chairman of the Board. The transition is expected to leverage Mr. He’s expertise to enhance the company’s strategic direction and operational efficiency.

Smart Fish Wealthlink Holdings Announces Board and Committee Structure
Sep 1, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, has announced the composition of its board of directors and the roles they will undertake. The company has established four committees: Executive, Audit, Remuneration, and Nomination, each with designated members from the board. This reorganization of the board and committee structure is likely aimed at enhancing corporate governance and operational efficiency, potentially impacting the company’s strategic direction and stakeholder confidence.

Smart Fish Wealthlink Announces Capital Reorganization Plan
Aug 28, 2025

Smart Fish Wealthlink Holdings Limited has announced a special general meeting to discuss a proposed capital reorganization. The plan includes consolidating every twenty existing shares into one new share, reducing the par value of each share, and transferring credits from the capital reduction to the company’s surplus account. This reorganization aims to streamline the company’s share structure and potentially enhance its market positioning.

Smart Fish Wealthlink Reports Increased Revenue but Faces Significant Losses
Aug 26, 2025

Smart Fish Wealthlink Holdings Limited reported its interim results for the six months ending June 30, 2025, showing a significant increase in revenue from HK$26,061,000 in 2024 to HK$34,441,000 in 2025. Despite this revenue growth, the company experienced a substantial loss of HK$60,842,000 for the period, primarily due to unrealized fair value losses on equity investments.

Central Wealth Group Proposes Capital Reorganisation and Board Lot Size Change
Aug 19, 2025

Central Wealth Group Holdings Limited has announced a proposed capital reorganisation and change in board lot size. The capital reorganisation involves a share consolidation, capital reduction, and subdivision of shares, aiming to maintain the authorised share capital at HK$800,000,000. Additionally, the board lot size for trading on the Stock Exchange will change from 14,000 to 10,000 shares, impacting the value of each board lot. These changes are subject to shareholder approval at an upcoming general meeting.

Smart Fish Wealthlink Issues Profit Warning Amid Increased Losses
Aug 19, 2025

Smart Fish Wealthlink Holdings Limited has issued a profit warning for the first half of 2025, expecting a significant increase in pre-tax losses to at least HK$60 million compared to HK$13.9 million in the same period of 2024. This anticipated loss is primarily due to an unrealized loss from its equity investment in GIBO Holdings Limited, highlighting potential challenges in its investment strategy and impacting stakeholders’ confidence.

Central Wealth Group Expands with Major Acquisitions
Aug 19, 2025

Central Wealth Group Holdings Limited has announced major transactions involving the acquisition of equity interests and securities. The company has acquired 100% of the issued share capital of Target Company A for HK$15,000,000 and additional shares for HK$10,000,000, with the transactions being classified as major under the Listing Rules. This strategic move is expected to enhance the company’s market position by consolidating the financial results of the acquired entities, potentially increasing shareholder value.

Smart Fish Wealthlink Eyes Investment in Digital Film Industry
Aug 18, 2025

Smart Fish Wealthlink Holdings Limited has entered into a memorandum of understanding (MOU) with Zhejiang Chuhai Digital Technology Co., Ltd., a company in the digital economic and short-form film industry in China. The MOU outlines a potential investment by Smart Fish Wealthlink in the Target Company, which could allow it to enter the rapidly growing short-form film sector. The Target Company operates globally with a robust digital platform and a strong network of content suppliers and influencers. If the investment proceeds, it may become a notifiable transaction under Hong Kong Stock Exchange rules.

Smart Fish Wealthlink Holdings Schedules Board Meeting for Interim Results
Aug 14, 2025

Smart Fish Wealthlink Holdings Limited, formerly known as Central Wealth Group Holdings Limited, has announced a board meeting scheduled for 26 August 2025. The meeting will address the approval of the company’s consolidated interim results for the first half of 2025 and the consideration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025