Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$48.29M
• Dividend Yield: N/A
• Average Volume (3M): 323.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• 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 (0162) is a leading retail company based in Hong Kong, primarily involved in the operation of upscale department stores and retail outlets. The company focuses on offering a diverse range of products, including fashion apparel, cosmetics, electronics, and household goods, aimed at middle to high-income consumers. With a strong presence in key urban locations, Century Ginwa caters to the shopping needs of both local residents and tourists, providing a premium shopping experience.

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: Positive
• RSI: Neutral
• STOCH: Positive

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 Positive momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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	€488.98M	18.67	0.76%	―	-12.99%	89.87%
0984	46 Neutral	€102.70M	-0.26	―	―	-3.03%	-36.45%
0162	43 Neutral	HK$48.29M	-0.08	-110.16%	―	-17.63%	-13.10%
0097	39 Underperform	€566.80M	-5.85	-9.44%	―	-1.43%	21.29%
0312	39 Underperform	HK$122.24M	-6.08	-2.41%	―	-0.83%	93.83%
0602	39 Underperform	HK$51.88M	-1.53	―	―	-13.59%	76.48%

Century Ginwa Retail Holdings Limited Corporate Events

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.