Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$55.19M
• Dividend Yield: N/A
• Average Volume (3M): 71.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -3.75%
• EPS Growth: -18.22%
• Country: HK
• Employees: 627
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Department Stores
• EPS (TTM): -0.51
• Shares Outstanding: 1,149,694,700
• 10 Day Avg. Volume: 34,300
• 30 Day Avg. Volume: 71,816
• PEG Ratio: 0.02
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score is heavily influenced by the company's poor financial performance, characterized by persistent losses and high leverage, which pose significant risks. Although the technical analysis provides a slightly better outlook, it still indicates potential downtrend risks. The negative valuation metrics further detract from the stock's appeal.

Century Ginwa Retail Holdings Limited Business Overview & Revenue Model

Company Description

Century Ginwa Retail Holdings Limited (0162) is a retail-focused company primarily engaged in the operation of department stores and supermarkets in China. The company offers a wide range of products, including apparel, cosmetics, accessories, and household items, aiming to cater to the diverse needs of consumers. With its strategic presence in key urban locations, Century Ginwa aims to provide a comprehensive shopping experience through its variety of retail formats.

How the Company Makes Money

Century Ginwa Retail Holdings Limited generates revenue primarily through the sale of consumer goods in its department stores and supermarkets. The company earns money by purchasing products at wholesale prices and selling them at retail prices, capturing the margin between these two as profit. Additionally, Century Ginwa may generate income from leasing space within its retail locations to third-party brands or vendors, thereby diversifying its revenue streams. The company may also engage in strategic partnerships with suppliers and brands to enhance its product offerings and attract more customers, further boosting its sales and profitability. These partnerships can include exclusive product lines or promotional collaborations that drive traffic to their stores.

Century Ginwa Retail Holdings Limited Financial Statement Overview

Summary

Century Ginwa Retail Holdings Limited faces significant financial challenges, characterized by persistent losses and negative cash flow. High leverage compounds the risk, while declining revenues and negative profitability metrics highlight the need for strategic restructuring to improve operational efficiency and financial stability.

Income Statement

The company has been experiencing declining revenue over the years, accompanied by consistent negative net income, indicating profitability challenges. Both EBIT and EBITDA margins are negative, suggesting operational inefficiencies. While there is a slight improvement in the gross profit margin compared to previous years, overall profitability remains a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which may pose financial risks. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio suggests that the company has a moderate proportion of its assets financed by equity.

Cash Flow

The cash flow statement shows negative operating cash flow, signifying issues with cash generation from core business operations. Free cash flow is also negative, further highlighting liquidity concerns. The absence of capital expenditure and financing activities in the latest period limits growth and financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	358.56M	363.83M	376.07M	494.28M	529.36M
Gross Profit	169.16M	195.07M	178.31M	278.78M	285.69M
EBITDA	-32.58M	-36.04M	-25.51M	-41.90M	-198.53M
Net Income	-538.09M	-453.25M	-378.94M	-381.44M	-846.79M
Balance Sheet
Total Assets	7.60B	7.69B	7.55B	7.21B	7.08B
Cash, Cash Equivalents and Short-Term Investments	106.56M	149.78M	11.48M	30.24M	410.30M
Total Debt	5.42B	5.08B	4.25B	3.89B	3.18B
Total Liabilities	7.09B	6.74B	6.05B	5.40B	5.05B
Stockholders Equity	489.28M	922.33M	1.48B	1.76B	1.99B
Cash Flow
Free Cash Flow	-137.24M	-32.38M	-256.39M	-519.25M	-326.10M
Operating Cash Flow	-111.17M	20.56M	-94.98M	-514.76M	-321.90M
Investing Cash Flow	-7.01M	6.92M	-100.80M	3.72M	-6.44M
Financing Cash Flow	80.56M	171.00K	176.95M	436.43M	434.49M

Century Ginwa Retail Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0162, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0162.

Century Ginwa Retail Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$25.10B	4.09	-2.03%	5.85%	-0.24%	-68.05%
0097	54 Neutral	€432.72M	―	-11.10%	―	-1.02%	-73.73%
0825	52 Neutral	€472.12M	31.03	0.43%	―	-13.06%	―
0312	47 Neutral	HK$232.00M	―	-4.40%	―	3.10%	90.13%
0602	43 Neutral	HK$62.25M	―	-489.64%	―	5.21%	63.74%
0162	42 Neutral	HK$55.19M	―	-75.85%	―	-3.75%	-18.22%
0984	42 Neutral	HK$132.60M	―		11.11%	-6.87%	-79.20%

Century Ginwa Retail Holdings Limited Corporate Events

Century Ginwa Retail Holdings Appoints New Chairman

Century Ginwa Retail Holdings Limited has announced the appointment of Mr. Ma Wenzhong as the new chairman of the board, executive director, and chairman of the nomination committee, effective from July 2, 2025. Mr. Ma brings extensive experience in the retail sector, having held various managerial roles within the company and other retail enterprises. This strategic appointment is expected to strengthen the company’s leadership and potentially enhance its market positioning in the competitive retail industry.

Century Ginwa Retail Holdings Announces Board Composition

Century Ginwa Retail Holdings Limited announced the composition of its board of directors, including executive, non-executive, and independent non-executive directors. This announcement outlines the roles and functions of each director, as well as their membership in the company’s board committees, which is crucial for stakeholders to understand the governance structure and leadership dynamics of the company.

Century Ginwa Retail Holdings Limited Successfully Passes All AGM Resolutions

Century Ginwa Retail Holdings Limited announced that all resolutions proposed at their Annual General Meeting (AGM) on June 30, 2025, were approved. The resolutions included the re-election of directors, approval of financial statements, and the appointment of auditors. The voting was conducted by poll, with Tricor Investor Services Limited acting as the scrutineer, and all directors were present at the meeting. This successful AGM reflects the company’s stable governance and shareholder support, potentially strengthening its position in the retail industry.

Century Ginwa Announces Chairman’s Resignation and AGM Resolution Withdrawal

Century Ginwa Retail Holdings Limited announced the resignation of its Chairman, Mr. Yao Jiangang, due to health reasons, effective June 25, 2025. This resignation also affects his role as Chairman of the Nomination Committee. The company is actively seeking a replacement and has withdrawn the resolution for Mr. Yao’s re-election at the upcoming AGM. The board expressed gratitude for Mr. Yao’s contributions and assured stakeholders of continued efforts to fill the vacancy promptly.

Century Ginwa Retail Changes Venue for AGM

Century Ginwa Retail Holdings Limited has announced a change in the venue for its postponed Annual General Meeting (AGM) to Room 401, 4/F., Pico Tower, 66 Gloucester Road, Wan Chai, Hong Kong. The date and time of the AGM remain unchanged, and all previously submitted proxy forms will still be valid. Shareholders are advised to take note of the new venue for the meeting.

Century Ginwa Retail Holdings Postpones Annual General Meeting to 30 June 2025

Century Ginwa Retail Holdings Limited has announced the postponement of its Annual General Meeting (AGM) originally scheduled for 17 June 2025, now rescheduled to 30 June 2025. This decision, due to related work arrangements, will not affect the resolutions to be proposed at the AGM, and all proxy forms submitted will remain valid for the new date. The company will provide further details regarding the venue in a subsequent announcement.