Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$51.74M
• Dividend Yield: N/A
• Average Volume (3M): 323.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -17.63%
• EPS Growth: -13.10%
• Country: HK
• Employees: 627
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 1,149,694,700
• 10 Day Avg. Volume: 358,400
• 30 Day Avg. Volume: 323,133
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -0.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.04 ▲(7.50% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by persistent losses and negative cash flow. Technical analysis provides some short-term stability, but long-term indicators remain bearish. Valuation metrics are weak due to negative earnings and lack of dividends, further weighing down the score.

Positive Factors

Multi-channel Strategy

The multi-channel strategy allows Century Ginwa to reach a wider customer base, enhancing its market presence and adaptability to consumer trends.

Product Diversity

Product diversity helps mitigate risks associated with changing consumer preferences and economic cycles, supporting long-term revenue stability.

Urban Location Presence

Strategic urban locations enhance foot traffic and brand visibility, crucial for maintaining competitive advantage in the retail sector.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow challenges the company's ability to sustain operations and invest in future growth, posing long-term viability concerns.

Declining Revenue

Declining revenue indicates potential loss of market share and challenges in maintaining competitive positioning, affecting long-term growth prospects.

Century Ginwa Retail Holdings Limited Business Overview & Revenue Model

Company Description

Century Ginwa Retail Holdings Limited, an investment holding company, operates department stores, a shopping mall, and supermarkets in the People's Republic of China. The company owns and operates 5 department stores, 1 shopping mall, and 13 supermarkets. It also engages in the properties management activities. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Century Ginwa generates revenue primarily through the sale of merchandise in its department stores and retail outlets. The company employs a multi-channel retail strategy, including brick-and-mortar stores and online sales, to reach a wider customer base. Key revenue streams include direct sales of branded and private label products, as well as revenue from concessions and rentals from third-party brands that operate within its retail spaces. Additionally, partnerships with major brands and suppliers enable Century Ginwa to enhance its product offerings and attract customers. Seasonal promotions and loyalty programs also contribute to increased foot traffic and sales, bolstering the company's overall earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	330.72M	358.56M	363.83M	376.07M	494.28M	529.36M
Gross Profit	145.69M	169.16M	195.07M	178.31M	278.78M	285.69M
EBITDA	4.49M	-32.58M	-36.04M	-25.51M	-41.90M	-198.53M
Net Income	-557.04M	-538.09M	-453.25M	-361.74M	-367.97M	-846.79M
Balance Sheet
Total Assets	7.58B	7.60B	7.69B	7.55B	7.21B	7.08B
Cash, Cash Equivalents and Short-Term Investments	123.11M	106.56M	54.47M	11.48M	30.24M	410.30M
Total Debt	5.44B	5.42B	5.08B	4.25B	3.89B	3.20B
Total Liabilities	7.26B	7.09B	6.74B	6.05B	5.40B	5.05B
Stockholders Equity	298.28M	489.28M	922.33M	1.48B	1.76B	1.99B
Cash Flow
Free Cash Flow	-194.50M	-137.24M	-32.38M	-256.39M	-519.25M	-326.10M
Operating Cash Flow	-194.25M	-111.17M	20.56M	-94.98M	-514.76M	-321.90M
Investing Cash Flow	2.29M	-7.01M	10.70M	-100.80M	3.72M	-6.44M
Financing Cash Flow	0.00	80.56M	171.00K	178.66M	436.43M	434.49M

Century Ginwa Retail Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.25 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0825	50 Neutral	HK$455.26M	18.67	0.76%	―	-12.99%	89.87%
0984	46 Neutral	HK$106.60M	-0.28	―	―	-3.03%	-36.45%
0162	43 Neutral	HK$51.74M	-0.08	-110.16%	―	-17.63%	-13.10%
0312	42 Neutral	HK$236.99M	-10.76	-2.41%	―	-0.83%	93.83%
0097	39 Underperform	HK$542.42M	-5.60	-9.44%	―	-1.43%	21.29%
0602	39 Underperform	HK$53.95M	-1.42	―	―	-13.59%	76.48%

Century Ginwa Retail Holdings Limited Corporate Events

Century Ginwa Wins RMB169.9 Million Liquidated Damages in Xi’an Litigation Ruling

Century Ginwa Retail Holdings has disclosed an inside information update on a long-running litigation involving its subsidiary, Century Ginwa Company Limited, and Xi’an Yigao Property Development Company Limited. The Xi’an Intermediate People’s Court has revised an earlier lower-court ruling and ordered Xi’an Yigao to pay RMB169.9 million in liquidated damages to Century Ginwa Company Limited within ten days of the judgment taking effect, with double interest to apply on any overdue amount, while dismissing the subsidiary’s other claims. The ruling, which follows earlier announcements on the case, potentially represents a significant receivable for the group, though the company has cautioned shareholders and potential investors to exercise care when dealing in its shares as the actual financial impact and enforcement remain to be seen.

The most recent analyst rating on (HK:0162) stock is a Hold with a HK$0.04 price target. To see the full list of analyst forecasts on Century Ginwa Retail Holdings Limited stock, see the HK:0162 Stock Forecast page.

Century Ginwa Retail Names New Company Secretary and Moves Hong Kong Office to Times Square

Century Ginwa Retail Holdings has announced a change in its corporate governance personnel, with company secretary and authorised representative Ms. Chan Yuen Ying Stella resigning and being succeeded by Mr. Poon Kin Hei, an experienced corporate governance professional from TMF Hong Kong Limited, effective 1 January 2026. At the same time, the company will relocate its principal place of business in Hong Kong to new premises at Times Square in Causeway Bay, a move that, together with the senior governance appointment, signals ongoing efforts to strengthen its compliance framework and operational presence in a prime commercial district, with no reported disputes or issues linked to the transition.

The most recent analyst rating on (HK:0162) stock is a Hold with a HK$0.04 price target. To see the full list of analyst forecasts on Century Ginwa Retail Holdings Limited stock, see the HK:0162 Stock Forecast page.

Century Ginwa Faces Litigation with Minimal Operational Impact

Century Ginwa Retail Holdings Limited announced a litigation case involving a civil appeal filed by a Project Company with Xi’an Intermediate People’s Court. The appeal seeks to remit the case for retrial or dismiss all claims of the Purchaser, who plans to defend the application. The company assures that the litigation will not significantly impact its ongoing operations or financial position, and any liquidated damages will be used as additional working capital.