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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market

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$55.19M. The enterprise value is HK$5.46B.
Market CapHK$55.19M
Enterprise ValueHK$5.46B

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 -1.10 and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee571.87K
Profits Per Employee-878.78K
Employee Count627
Asset Turnover0.05
Inventory Turnover8.09

Valuation Ratios

The current PE Ratio of Century Ginwa Retail Holdings Limited is -0.13. Century Ginwa Retail Holdings Limited’s PEG ratio is 0.02.
PE Ratio-0.13
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.14
Price to FCF0.88
Price to Operating Cash Flow0.61
PEG Ratio0.02

Income Statement

In the last 12 months, Century Ginwa Retail Holdings Limited had revenue of 358.56M and earned -538.09M in profits. Earnings per share was -0.47.
Revenue358.56M
Gross Profit169.16M
Operating Income-252.62M
Pretax Income-551.00M
Net Income-538.09M
EBITDA-32.58M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was 83.08M and capital expenditures -25.82M, giving a free cash flow of 57.26M billion.
Operating Cash Flow83.08M
Free Cash Flow57.26M
Free Cash Flow per Share0.05

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-44.44%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)42.84
Average Volume (3m)108.80K

Important Dates

Century Ginwa Retail Holdings Limited upcoming earnings date is Mar 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateJun 13, 2014

Financial Position

Century Ginwa Retail Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of 1107.42%
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap73.47
Net Debt to EBITDA-166.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Century Ginwa Retail Holdings Limited has paid 10.92M in taxes.
Income Tax10.92M
Effective Tax Rate-0.02

Enterprise Valuation

Century Ginwa Retail Holdings Limited EV to EBITDA ratio is -168.13, with an EV/FCF ratio of 0.00.
EV to Sales15.27
EV to EBITDA-168.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Century Ginwa Retail Holdings Limited has HK$106.56M in cash and marketable securities with ¥5.42B in debt, giving a net cash position of HK$5.31B billion.
Cash & Marketable SecuritiesHK$106.56M
Total Debt¥5.42B
Net CashHK$5.31B
Net Cash Per ShareHK$4.62
Tangible Book Value Per ShareHK$0.20

Margins

Gross margin is 47.18%, with operating margin of -70.45%, and net profit margin of -150.07%.
Gross Margin47.18%
Operating Margin-70.45%
Pretax Margin-153.67%
Net Profit Margin-150.07%
EBITDA Margin-9.08%
EBIT Margin-54.52%

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-3.75%
EPS Growth Forecast-18.22%

Scores

Smart Score1
AI Score39
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