Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$55.19M
• Dividend Yield: N/A
• Average Volume (3M): 171.53K
• 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: 437,000
• 30 Day Avg. Volume: 171,533
• 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: 40 Neutral
• Price Target: HK$0.05 ▲(22.50% 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 indicates a bearish trend, further weighing on the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reflecting the company's unprofitability and lack of income potential for investors.

Positive Factors

Multi-Channel Strategy

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

Partnerships with Major Brands

Collaborations with major brands can improve product diversity and attract more customers, potentially boosting long-term revenue.

Premium Shopping Experience

Focusing on a premium shopping experience can help maintain a loyal customer base and support revenue stability in the upscale retail segment.

Negative Factors

High Leverage

High leverage increases financial risk and can limit the company's ability to invest in growth opportunities, affecting long-term stability.

Negative Cash Flow

Negative cash flow from operations suggests challenges in sustaining business operations and could hinder financial flexibility and growth.

Declining Revenue

Consistent revenue decline indicates potential market share loss and operational challenges, impacting long-term profitability and growth.

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: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0162, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.07 is Negative, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€505.84M	20.00	0.76%	―	-12.99%	89.87%
0984	46 Neutral	€102.70M	―	―	―	-3.03%	-36.45%
0162	40 Neutral	HK$55.19M	―	-110.16%	―	-17.63%	-13.10%
0312	40 Underperform	HK$182.11M	―	-2.41%	―	-0.83%	93.83%
0097	39 Underperform	€591.18M	―	-9.44%	―	-1.43%	21.29%
0602	39 Underperform	HK$52.91M	―	―	―	-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.

Century Ginwa Retail Holdings Reports Increased Losses in Interim 2025 Financial Results

Century Ginwa Retail Holdings Limited reported its interim financial results for the six months ended June 30, 2025, showing a decrease in gross revenue from RMB 496.8 million in 2024 to RMB 401.0 million in 2025. Despite a slight improvement in EBITDA from RMB 7.2 million to RMB 12.7 million, the company experienced a loss attributable to equity shareholders of RMB 257.4 million, an increase from the previous year’s loss of RMB 238.5 million. The company’s net assets also declined significantly from RMB 511.6 million at the end of 2024 to RMB 318.3 million by mid-2025, reflecting ongoing challenges in its operations.

Century Ginwa Faces Legal Judgment with Financial Implications

Century Ginwa Retail Holdings Limited has announced a legal judgment from the Yanta District People’s Court, which requires a Project Company to pay liquidated damages of RMB200,376,000 to the Purchaser within ten days. The judgment also dismisses the Purchaser’s remaining claims. This legal development could impact the company’s financial standing and influence investor confidence, as stakeholders are advised to exercise caution when dealing with the company’s shares.

Century Ginwa Retail Holdings Schedules Board Meeting for Interim Results

Century Ginwa Retail Holdings Limited has announced an upcoming board meeting scheduled for August 28, 2025, to review and approve the company’s unaudited interim results for the first half of the year and to consider the declaration of an interim dividend. This meeting may impact the company’s financial outlook and stakeholder interests as it will determine interim financial performance and potential shareholder returns.

Century Ginwa Retail Announces New Hong Kong Office Location

Century Ginwa Retail Holdings Limited has announced a change in its principal place of business in Hong Kong to a new location at Room 2701, 27/F, China Insurance Group Building, 141 Des Voeux Road Central, effective from August 11, 2025. This move could signify a strategic shift or expansion in its operations, potentially impacting its market presence and operational efficiency.