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

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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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
HK$0.20
▲(22.50% Upside)
Central Wealth Group Holdings Limited is currently facing significant financial and technical challenges. The most impactful factor is the company's poor financial performance, characterized by declining revenue, consistent losses, and cash flow issues. Technical analysis further indicates bearish momentum with oversold conditions. Valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic investments and growth opportunities without the burden of interest payments.
Revenue Diversification
Diversified revenue streams from asset management, securities trading, and advisory services provide stability and reduce dependency on a single income source, enhancing resilience against market fluctuations.
Growing Client Base
An expanding client base indicates strong market demand and customer trust, which can lead to increased revenue and market share over time, supporting long-term growth.
Negative Factors
Declining Revenue
Continued revenue decline suggests challenges in maintaining market competitiveness and customer retention, which could impact long-term sustainability and growth prospects.
Negative Profitability
Sustained negative profitability indicates operational inefficiencies and challenges in cost management, potentially hindering future investments and shareholder returns.
Cash Flow Issues
Inadequate cash flow generation can limit the company's ability to fund operations, invest in growth opportunities, and meet financial obligations, affecting long-term viability.

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, 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 MoneyThe company generates revenue through multiple key streams, including management fees from its asset management services, advisory fees for providing financial consultancy, and commissions from investment products sold to clients. Central Wealth Group also earns income from performance fees based on the success of its investment portfolios. Additionally, strategic partnerships with financial institutions and investment firms enhance its service offerings and broaden its client base, contributing to its overall earnings. The company may also engage in proprietary trading or invest in financial instruments, which can provide supplementary income.

Central Wealth Group Holdings Limited Financial Statement Overview

Summary
Central Wealth Group Holdings Limited is facing significant financial challenges. The company has experienced a significant decline in revenue, ongoing losses, and negative cash flow generation. Despite having no debt, the declining equity metrics signal potential risks.
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
Negative
Last Price0.16
Price Trends
50DMA
0.36
Negative
100DMA
0.35
Negative
200DMA
0.43
Negative
Market Momentum
MACD
-0.06
Positive
RSI
15.95
Positive
STOCH
1.75
Positive
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 0.16 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.36, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 15.95 is Positive, neither overbought nor oversold. The STOCH value of 1.75 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
58
Neutral
€714.53M8.832.36%-4.56%
56
Neutral
HK$731.39M18.621.41%2.32%-18.71%-45.10%
53
Neutral
€1.14B12.846.23%126.33%
48
Neutral
€646.25M42.750.63%3.07%-72.40%
42
Neutral
$524.91M120.691.61%3.82%
39
Underperform
HK$497.56M-2.96-16.07%110.52%2.14%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0139
Central Wealth Group Holdings Limited
0.16
-0.14
-46.67%
HK:0329
OCI International Holdings
0.28
-0.07
-21.43%
HK:0717
Emperor Capital Group Limited
0.10
0.05
83.64%
HK:1141
CMBC Capital Holdings Limited
0.80
0.31
63.27%
HK:0227
First Shanghai Investments Limited
0.26
0.01
4.00%
HK:1461
ZHONGTAI FUTURES Company Limited Class H
0.66
0.08
13.79%

Central Wealth Group Holdings Limited Corporate Events

Central Wealth Group Announces Major Share Disposal
Dec 1, 2025

Central Wealth Group Holdings Limited, a company incorporated in Bermuda, has announced a very substantial disposal of shares in Shandong Hi-Speed Holdings Group Limited. The company disposed of 65,356,000 shares on the open market for approximately HK$324.4 million due to prolonged delays from purchasers in settling outstanding considerations. This move, which exceeds 75% of applicable percentage ratios, requires shareholder approval and aims to avoid legal disputes while stabilizing the company’s financial position.

Smart Fish Wealthlink Eyes Strategic Investment in Short-Form Film Industry
Nov 18, 2025

Smart Fish Wealthlink Holdings Limited has entered into a strategic investment memorandum of understanding with Zhejiang Chuhai Digital Technology Co., Ltd., a company based in China that operates in the digital economic area, particularly in the short-form film industry. The potential investment involves acquiring up to 40% equity interest in the target company, which has a significant presence in the short-form film market with platforms operating in over twenty countries. This move aligns with Smart Fish Wealthlink’s strategy to diversify and tap into the rapidly growing short-form film industry, leveraging the target company’s established ecosystem and extensive content network.

Smart Fish Wealthlink Enters Strategic Partnership to Enhance Short Drama Ecosystem
Nov 13, 2025

Smart Fish Wealthlink Holdings Limited has entered into a strategic cooperation agreement with Guangzhou Huashengjia Internet Technology Co., Ltd. to create a digital and innovative short drama ecosystem. This partnership aims to integrate short drama content with social media and e-commerce, enhancing the company’s content distribution and commercial conversion capabilities. The collaboration is expected to broaden revenue streams and enhance the sustainable development of the short drama business, aligning with the interests of the company and its shareholders.

Smart Fish Wealthlink Holdings Expands into AI-Enhanced Short Drama Production
Oct 31, 2025

Smart Fish Wealthlink Holdings Limited has announced its strategic move into the short drama segment, with two of its productions achieving significant recognition on industry charts. The company has invested RMB5.2 million in nine short dramas and recognized revenues of RMB1.9 million, with expectations of continued growth. By adopting AIGC technology, the company anticipates reducing production costs to around RMB350,000 per title, potentially improving profit margins between 10% to 20%. This initiative positions the company to better understand market potential and capitalize on the growing demand for short dramas.

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.

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.

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.

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.

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.

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.

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.

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: Nov 26, 2025