Central Wealth Group Holdings Limited (HK:0139)
:0139
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Central Wealth Group Holdings Limited
(0139)
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Rating:42Neutral
Price Target:
HK$0.17
▲(3.13% Upside)
Action:UpgradedDate:01/07/26
The score is primarily held back by deteriorating financial performance (declining revenue, ongoing losses, and zero operating/free cash flow). Technicals also lean negative with price below key moving averages and a negative MACD, while valuation is difficult to assess positively due to a loss-driven negative P/E and no dividend yield data.
Positive Factors
Zero debt / low leverage
A zero debt position delivers durable financial flexibility and lower fixed cost burdens, enabling the company to fund operations or strategic initiatives without interest obligations. This strengthens resilience to market shocks and preserves capacity for opportunistic investments over months.
Negative Factors
Declining revenue and persistent losses
A falling top line coupled with ongoing negative margins signals weakening competitive position or demand. Over months, persistent losses erode capital, limit reinvestment in client acquisition or product development, and raise pressure on management to execute structural turnaround actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / low leverage
A zero debt position delivers durable financial flexibility and lower fixed cost burdens, enabling the company to fund operations or strategic initiatives without interest obligations. This strengthens resilience to market shocks and preserves capacity for opportunistic investments over months.
Read all positive factors
Central Wealth Group Holdings Limited (0139) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$160.94M
Dividend YieldN/A
Average Volume (3M)10.57M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth110.52%
EPS Growth2.14%
CountryHK
Employees59
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,228,534,800
10 Day Avg. Volume12,965,585
30 Day Avg. Volume10,573,197
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.33
Price to Sales (P/S)2.96
P/FCF Ratio-46.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Central Wealth Group Holdings Limited Business Overview & Revenue Model
Company Description
Central Wealth Group Holdings Limited (0139) is a diversified investment holding company based in Hong Kong, primarily engaged in wealth management and financial services. The company operates in various sectors, including asset management, financ...
How the Company Makes Money
The 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 G...
Central Wealth Group Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.47M | 80.73M | 101.70M | 277.84M | 243.84M | 684.80M |
| Gross Profit | 75.22M | 66.93M | 79.81M | 252.02M | 210.99M | 331.98M |
| EBITDA | -87.05M | -39.19M | -104.96M | -70.56M | -303.94M | 131.85M |
| Net Income | -122.97M | -83.14M | -132.86M | -107.42M | -371.27M | 27.76M |
Balance Sheet | ||||||
| Total Assets | 1.24B | 1.03B | 1.04B | 2.05B | 1.83B | 2.55B |
| Cash, Cash Equivalents and Short-Term Investments | 124.18M | 52.58M | 48.40M | 127.57M | 384.96M | 756.01M |
| Total Debt | 204.60M | 170.96M | 171.79M | 233.04M | 400.39M | 671.34M |
| Total Liabilities | 439.39M | 294.57M | 263.34M | 948.16M | 705.90M | 1.28B |
| Stockholders Equity | 755.01M | 733.13M | 776.66M | 1.10B | 1.12B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | -98.47M | -5.14M | 117.83M | 4.06M | 114.55M | -245.70M |
| Operating Cash Flow | -100.81M | -23.59M | 118.40M | 4.14M | 118.23M | -243.73M |
| Investing Cash Flow | 14.94M | 13.19M | -96.50M | 139.44M | 50.53M | 502.87M |
| Financing Cash Flow | 73.46M | 5.63M | -58.90M | -215.13M | -106.90M | -189.48M |
Central Wealth Group Holdings Limited Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.22
Negative
0.30
Negative
Market Momentum
-0.01
Positive
37.24
Neutral
28.63
Neutral
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 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.63 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$579.71M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.65B | 1.06 | 6.23% | ― | 126.33% | ― | |
52 Neutral | HK$440.33M | 56.67 | 0.63% | ― | 3.07% | -72.40% | |
46 Neutral | HK$601.14M | 4.56 | 1.42% | 2.39% | -18.72% | -45.10% | |
42 Neutral | HK$160.94M | -28.03 | -16.53% | ― | 110.52% | 2.14% | |
42 Neutral | HK$412.43M | -60.58 | 1.61% | ― | 3.82% | ― |
* Financial Sector Average
HK:0139
Central Wealth Group Holdings Limited
0.14
-0.50
-78.64%
HK:0329
OCI International Holdings
0.29
-0.02
-6.56%
HK:0717
Emperor Capital Group Limited
0.09
0.02
21.62%
HK:1141
CMBC Capital Holdings Limited
1.65
1.35
450.00%
HK:0227
First Shanghai Investments Limited
0.20
-0.08
-27.14%
HK:1461
ZHONGTAI FUTURES Company Limited Class H
0.58
0.05
9.43%
Central Wealth Group Holdings Limited Corporate Events
Central Wealth Plans Share Placing to Raise HK$39.3 Million for Debt Settlement and Working Capital
Jan 22, 2026
The company has entered into a placing agreement with its wholly owned Hong Kong subsidiary acting as placing agent to issue up to 245,706,960 new shares at HK$0.16 each under a specific mandate, representing about 20% of its existing share capita...
Smart Fish Wealthlink Declares Special Cash Dividend for Shareholders
Jan 19, 2026
Smart Fish Wealthlink Holdings Limited has declared a special cash dividend of HKD 0.228 per 100 shares, with shareholder approval scheduled for 11 February 2026, an ex-dividend date of 13 February 2026, a record date of 23 February 2026, and paym...
Smart Fish Wealthlink Calls Special Meeting to Cancel Share Premium and Propose Special Dividend
Jan 16, 2026
Smart Fish Wealthlink Holdings Limited has convened a special general meeting for 11 February 2026 in Hong Kong for shareholders to vote on a capital reorganisation that includes cancelling the entire balance of its share premium account of approx...
Smart Fish Wealthlink Holdings Introduces Nomination Committee Terms
Dec 17, 2025
Smart Fish Wealthlink Holdings Limited has established the terms of reference for its Nomination Committee, emphasizing board governance and inclusivity in its operations. The company outlines procedures for meetings, membership, and roles within ...
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 approximate...
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 ...
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 d...
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.