Central Wealth Group Holdings Limited (HK:0139)
:0139
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Central Wealth Group Holdings Limited
(0139)
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Rating:44Neutral
Price Target:
HK$0.12
▼(-26.25% Downside)
Action:Upgraded
Date:05/09/26
The score is held down primarily by weak financial performance—multi-year losses, highly volatile revenue (including negative revenue in 2025), and deteriorating recent cash flows—despite improved leverage. Technicals also remain broadly bearish with the price below key longer-term moving averages and a negative MACD. Valuation is difficult to support from earnings due to the negative P/E and no indicated dividend yield.
Positive Factors
Improved balance-sheet leverage
Lower debt-to-equity through 2025 reduces near-term solvency risk and gives management more financial flexibility to execute restructuring or strategic moves. Durable lower leverage supports resilience through operating volatility and eases refinancing needs if losses persist.
Negative Factors
Persistent multi-year losses
Recurring losses over several years erode equity, limit reinvestment capacity, and suggest structural profitability issues. Over a multi-month horizon continued negative earnings constrain strategic options, increase dependence on external funding, and hinder sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance-sheet leverage
Lower debt-to-equity through 2025 reduces near-term solvency risk and gives management more financial flexibility to execute restructuring or strategic moves. Durable lower leverage supports resilience through operating volatility and eases refinancing needs if losses persist.
Read all positive factors
Central Wealth Group Holdings Limited (0139) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$157.25M
Dividend YieldN/A
Average Volume (3M)10.57M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-116.93%
EPS Growth-28.99%
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 Ratio-0.05
Price to Book (P/B)0.22
Price to Sales (P/S)-11.50
P/FCF Ratio-1.48
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, an investment holding enterprise based in Admiralty, Hong Kong, engages in a diverse array of financial activities. Its primary operations involve the dealing of securities and futures, the trading of both de...
How the Company Makes Money
null...
Central Wealth Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -13.67M | 80.73M | 101.70M | 277.84M | 243.84M |
| Gross Profit | -27.80M | 66.93M | 79.81M | 252.02M | 210.99M |
| EBITDA | -179.78M | -30.71M | -104.96M | -70.56M | -303.94M |
| Net Income | -136.85M | -83.14M | -132.86M | -107.42M | -371.27M |
Balance Sheet | |||||
| Total Assets | 938.48M | 1.03B | 1.04B | 2.05B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 123.23M | 52.58M | 48.40M | 127.57M | 384.96M |
| Total Debt | 106.14M | 170.96M | 171.79M | 233.04M | 400.39M |
| Total Liabilities | 212.86M | 294.57M | 263.34M | 948.16M | 705.90M |
| Stockholders Equity | 721.87M | 733.13M | 776.66M | 1.10B | 1.12B |
Cash Flow | |||||
| Free Cash Flow | -105.94M | -5.14M | 117.83M | 4.06M | 114.55M |
| Operating Cash Flow | -105.94M | -23.59M | 118.40M | 4.14M | 118.23M |
| Investing Cash Flow | -1.13M | 13.19M | -96.50M | 139.44M | 50.53M |
| Financing Cash Flow | 34.23M | 5.63M | -58.90M | -215.13M | -106.90M |
Central Wealth Group Holdings Limited Technical Analysis
Positive
0.16
Price Trends
0.13
Positive
0.15
Negative
0.22
Negative
Market Momentum
>-0.01
Negative
55.06
Neutral
48.33
Neutral
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 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | HK$214.40M | -11.94 | -10.06% | ― | 12.81% | 66.15% | |
51 Neutral | HK$176.13M | -64.51 | -4.79% | 6.45% | -10.35% | 86.76% | |
49 Neutral | HK$202.65M | -6.30 | -14.47% | ― | 13.08% | -11.55% | |
45 Neutral | HK$98.47M | 46.82 | 3.25% | ― | -88.66% | ― | |
44 Neutral | HK$157.25M | -1.27 | -18.53% | ― | -116.93% | -28.99% | |
43 Neutral | HK$139.55M | -27.47 | -12.09% | ― | 131.43% | 88.89% |
* Financial Sector Average
HK:0139
Central Wealth Group Holdings Limited
0.13
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Central Wealth Group Holdings Limited Corporate Events
Smart Fish Wealthlink Wins Unanimous Shareholder Backing for Acquisition Plan
Jun 5, 2026
Smart Fish Wealthlink Holdings Limited reported that shareholders approved an ordinary resolution at a special general meeting held on 5 June 2026, with all votes cast in favour of the proposed acquisitions and related transactions. The meeting, a...
Central Wealth Group Delays Share Disposal Circular to Mid-July
Jun 4, 2026
Central Wealth Group Holdings Limited has announced a delay in sending a circular to shareholders regarding the proposed disposals of shares in SDHG by the group. The circular, which will detail the disposals and include notice of a special genera...
Central Wealth Converts PRC Loan Exposure into Property Asset via HK$29.3 Million Deal
May 29, 2026
Central Wealth Group Holdings Limited, through its wholly owned subsidiaries, combines licensed money-lending operations in Hong Kong with property-related investments in mainland China, leveraging real estate assets to support and secure its lend...
Central Wealth Group Engages Consultant to Strengthen Controls, Releases Target Firms’ Reports
May 29, 2026
Central Wealth Group Holdings Limited has engaged an independent internal controls consultant to review its systems after identifying non-compliance issues, focusing on potential systemic weaknesses in ensuring adherence to Hong Kong Listing Rules...
Smart Fish Wealthlink Calls Special Meeting to Approve Major Share Placing
May 21, 2026
Smart Fish Wealthlink Holdings Limited has called a special general meeting in Hong Kong on 18 June 2026 to seek shareholder approval for a placing agreement involving up to 245,706,960 new shares at HK$0.16 per share. The meeting will follow the ...
Central Wealth Group to Acquire PRC Property via Loan Set-Off
May 15, 2026
Central Wealth Group Holdings Limited, through its wholly owned subsidiaries in Hong Kong and the PRC, engages in money lending and property investment activities, including managing loans to individual merchants and holding real estate assets. Th...
Smart Fish Wealthlink Calls June SGM to Approve Series of Hong Kong Acquisitions
May 11, 2026
Smart Fish Wealthlink Holdings Limited has called a special general meeting in Hong Kong on 5 June 2026 for shareholders to vote on approving several sale and purchase agreements entered into by its wholly owned unit, Central Wealth Infrastructure...
Central Wealth Group Extends Deadline for New Share Placement
May 4, 2026
Central Wealth Group Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 139, is pursuing a share placement under a specific mandate to raise capital through the issuance of new shares.The company has agreed with its...
Smart Fish Wealthlink Calls 2026 AGM With Share Buy-Back and Issuance Mandates on Agenda
Apr 23, 2026
Smart Fish Wealthlink Holdings Limited has convened its 2026 annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of f...
Smart Fish Wealthlink Delays Shareholder Circular on SDHG Share Disposals
Mar 31, 2026
Smart Fish Wealthlink Holdings Limited has postponed the dispatch of a shareholder circular related to its planned disposals of shares in SDHG, pushing the expected mailing date from on or before 27 February 2026 to on or before 29 May 2026. The d...
Smart Fish Wealthlink Swings to Deeper Loss as Investment Income Turns Negative
Mar 26, 2026
Smart Fish Wealthlink Holdings Limited reported a sharp deterioration in its 2025 financial performance, with total revenue swinging from a positive HK$75.7 million in 2024 to a negative HK$22.3 million, driven largely by a HK$63.8 million loss fr...
Smart Fish Wealthlink Flags Sharply Higher 2025 Loss on Investment Disposal
Mar 16, 2026
Smart Fish Wealthlink Holdings Limited has warned investors that it expects a significantly wider loss before tax of at least HK$190 million for the year ended 31 December 2025, compared with a loss of about HK$83 million a year earlier. The Hong ...
Smart Fish Wealthlink Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 16, 2026
Smart Fish Wealthlink Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the consolidated final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also cons...
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.