Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$55.19M
• Dividend Yield: N/A
• Average Volume (3M): 104.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -3.75%
• EPS Growth: -18.22%
• Country: HK
• Employees: 627
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Department Stores
• EPS (TTM): -0.51
• Shares Outstanding: 1,149,694,700
• 10 Day Avg. Volume: 99,400
• 30 Day Avg. Volume: 104,466
• 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: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is heavily influenced by poor financial performance and unattractive valuation metrics. The company's ongoing financial difficulties, including negative profitability and high leverage, are compounded by weak technical indicators. These factors suggest high risk and limited potential for a positive investment outlook.

Century Ginwa Retail Holdings Limited Business Overview & Revenue Model

Company Description

Century Ginwa Retail Holdings Limited (0162) is a Hong Kong-based investment holding company principally engaged in the operation of department stores and supermarkets. The company operates through various segments, including department store operations and property development. Century Ginwa’s core services involve managing retail outlets that offer a wide range of consumer goods, including apparel, electronics, cosmetics, and household items. The company also invests in properties for commercial and residential purposes, enhancing its portfolio through strategic real estate developments.

How the Company Makes Money

Century Ginwa Retail Holdings Limited generates revenue primarily through its department store operations by selling goods directly to consumers. This segment involves leasing retail space to various brands and collecting rental income, in addition to earning a margin on the products sold within its stores. The company's property development segment contributes to its profitability through the sale and leasing of commercial and residential properties. By developing and managing these properties, Century Ginwa creates additional revenue streams and increases its asset base. The company may also engage in strategic partnerships with well-known brands to attract foot traffic and enhance sales, although specific partnerships and their contributions are not detailed.

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: Positive
• 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 Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 31.58 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 *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
0825	55 Neutral	HK$446.83M	32.18	0.43%	―	-13.06%	―
0097	54 Neutral	€429.67M	―	-11.10%	―	-1.02%	-73.73%
0312	53 Neutral	HK$269.42M	―	-4.40%	―	3.10%	90.13%
0602	44 Neutral	HK$45.65M	―	-489.64%	―	5.21%	63.74%
0984	42 Neutral	€101.40M	―		11.11%	-6.87%	-79.20%
0162	39 Underperform	HK$55.19M	―	-75.85%	―	-3.75%	-18.22%

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.

Century Ginwa Retail Holdings Schedules 2025 Annual General Meeting

Century Ginwa Retail Holdings Limited has announced its upcoming annual general meeting, scheduled for June 17, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to authorize directors to manage share allotments and related financial instruments, which could impact its capital structure and market operations.