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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market
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Century Ginwa Retail Holdings Limited (0162) Stock Statistics & Valuation Metrics

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Total Valuation

Century Ginwa Retail Holdings Limited has a market cap or net worth of HK$48.29M. The enterprise value is HK$5.74B.
Market CapHK$48.29M
Enterprise ValueHK$5.74B

Share Statistics

Century Ginwa Retail Holdings Limited has 1,149,694,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,694,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Century Ginwa Retail Holdings Limited’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee928.57K
Profits Per Employee-649.30K
Employee Count627
Asset Turnover0.08
Inventory Turnover9.33

Valuation Ratios

The current PE Ratio of Century Ginwa Retail Holdings Limited is ―. Century Ginwa Retail Holdings Limited’s PEG ratio is 0.00433.
PE Ratio
PS Ratio0.07
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-0.14
Price to Operating Cash Flow-0.11
PEG Ratio0.00433

Income Statement

In the last 12 months, Century Ginwa Retail Holdings Limited had revenue of 582.21M and earned -417.93M in profits. Earnings per share was -0.36.
Revenue582.21M
Gross Profit421.96M
Operating Income-150.83M
Pretax Income-436.26M
Net Income-417.93M
EBITDA251.69M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -281.65M and capital expenditures -4.59M, giving a free cash flow of -286.24M billion.
Operating Cash Flow-281.65M
Free Cash Flow-286.24M
Free Cash Flow per Share-0.25

Dividends & Yields

Century Ginwa Retail Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-38.57%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.62
Average Volume (3m)323.13K

Important Dates

Century Ginwa Retail Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Century Ginwa Retail Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 2971.73%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap127.96
Net Debt to EBITDA22.64
Interest Coverage Ratio-0.56

Taxes

In the past 12 months, Century Ginwa Retail Holdings Limited has paid -61.82M in taxes.
Income Tax-61.82M
Effective Tax Rate0.14

Enterprise Valuation

Century Ginwa Retail Holdings Limited EV to EBITDA ratio is 22.81, with an EV/FCF ratio of -19.35.
EV to Sales9.86
EV to EBITDA22.81
EV to Free Cash Flow-19.35
EV to Operating Cash Flow-20.32

Balance Sheet

Century Ginwa Retail Holdings Limited has HK$4.39M in cash and marketable securities with HK$5.70B in debt, giving a net cash position of -HK$5.70B billion.
Cash & Marketable SecuritiesHK$4.39M
Total DebtHK$5.70B
Net Cash-HK$5.70B
Net Cash Per Share-HK$4.96
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 62.18%, with operating margin of -25.91%, and net profit margin of -71.78%.
Gross Margin62.18%
Operating Margin-25.91%
Pretax Margin-74.93%
Net Profit Margin-71.78%
EBITDA Margin43.23%
EBIT Margin13.76%

Analyst Forecast

The average price target for Century Ginwa Retail Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.97%
EPS Growth Forecast22.50%

Scores

Smart ScoreN/A
AI Score