Century Ginwa Retail Holdings Limited (HK:0162)
:0162
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Century Ginwa Retail Holdings Limited
(0162)
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Rating:41Neutral
Price Target:
HK$0.08
▲(92.50% Upside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by very weak financial performance—persistent heavy losses, negative cash generation, and extreme leverage that elevates liquidity and solvency risk. Technicals are slightly better but still soft (negative MACD and weak RSI), with oversold signals offering only limited offset. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
EBITDA Margin Improvement
A positive EBITDA margin in 2025 (~12%) indicates that core operating costs were cut or managed effectively and that cash-earnings can be restored. If sustained, this improves near-term cash generation potential and provides a firmer base for restructuring or refinancing efforts.
Negative Factors
Structural Unprofitability
Persistent net losses with deeply negative margins indicate ongoing value destruction and an inability to cover non-cash and financing costs. Over months this erodes equity, limits reinvestment capacity, and forces management to prioritize survival actions over growth or competitive investments.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA Margin Improvement
A positive EBITDA margin in 2025 (~12%) indicates that core operating costs were cut or managed effectively and that cash-earnings can be restored. If sustained, this improves near-term cash generation potential and provides a firmer base for restructuring or refinancing efforts.
Read all positive factors
Century Ginwa Retail Holdings Limited (0162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.44M
Dividend YieldN/A
Average Volume (3M)323.13K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-2.97%
EPS Growth22.50%
CountryHK
Employees627
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,149,694,700
10 Day Avg. Volume358,400
30 Day Avg. Volume323,133
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.07
P/FCF Ratio-0.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 super...
How the Company Makes Money
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Century Ginwa Retail Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 582.21M | 358.56M | 363.83M | 376.07M | 494.28M |
| Gross Profit | 421.96M | 169.16M | 195.07M | 178.31M | 278.78M |
| EBITDA | 251.69M | -32.58M | -36.04M | -25.51M | -41.90M |
| Net Income | -417.93M | -538.09M | -453.25M | -361.74M | -367.97M |
Balance Sheet | |||||
| Total Assets | 7.56B | 7.60B | 7.69B | 7.55B | 7.21B |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 106.56M | 54.47M | 11.48M | 30.24M |
| Total Debt | 5.70B | 5.42B | 5.08B | 4.25B | 3.89B |
| Total Liabilities | 7.33B | 7.09B | 6.74B | 6.05B | 5.40B |
| Stockholders Equity | 191.92M | 489.28M | 922.33M | 1.48B | 1.76B |
Cash Flow | |||||
| Free Cash Flow | -296.73M | -137.24M | -32.38M | -256.39M | -519.25M |
| Operating Cash Flow | -282.61M | -111.17M | 20.56M | -94.98M | -514.76M |
| Investing Cash Flow | 2.73M | -7.01M | 10.70M | -100.80M | 3.72M |
| Financing Cash Flow | 273.44M | 80.56M | 171.00K | 178.66M | 436.43M |
Century Ginwa Retail Holdings Limited Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
97.88
Negative
24.63
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 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 97.88 is Negative, neither overbought nor oversold. The STOCH value of 24.63 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$505.84M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
54 Neutral | HK$4.45B | -5.57 | -1.99% | 6.92% | -9.96% | 63.93% | |
44 Neutral | HK$134.71M | -1.15 | -2.44% | ― | -4.58% | -187.76% | |
43 Neutral | HK$71.50M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
41 Neutral | HK$49.44M | -0.10 | -176.89% | ― | -2.97% | 22.50% |
* Consumer Cyclical Sector Average
HK:0162
Century Ginwa Retail Holdings Limited
0.08
0.02
22.73%
HK:0289
Wing On Co. International Ltd.
15.12
4.19
38.33%
HK:0825
New World Department Store China Limited
0.30
0.03
13.21%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.27
-0.10
-28.00%
HK:0244
Sincere Co. Ltd.
0.32
0.08
31.25%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
>-0.01
-7.81%
Century Ginwa Retail Holdings Limited Corporate Events
Century Ginwa Plans Major Connected Disposal of Subsidiary Stakes
May 21, 2026
Century Ginwa Retail Holdings has agreed for its indirect wholly owned unit Qujiang Commercial Management to sell its equity interests and creditor’s rights in a target company to a purchaser linked to major shareholder Qujiang Financial Hol...
Century Ginwa Sets 2026 AGM to Renew Mandates and Expand Share Issuance Authority
Apr 30, 2026
Century Ginwa Retail Holdings Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and approve the audited financial statements for the year ended 31 December 2025 and the related directors...
Century Ginwa Updates Nomination Committee Mandate to Strengthen Board Governance
Mar 26, 2026
Century Ginwa Retail Holdings Limited has updated the terms of reference for its Nomination Committee, specifying that it must have at least three members, a majority of whom are independent non-executive directors, with at least one director of a...
Century Ginwa Sets Formal Mandate for Remuneration Committee
Mar 26, 2026
Century Ginwa Retail Holdings Limited has formalised detailed terms of reference for its Remuneration Committee, setting out its composition, meeting procedures, authority, and reporting arrangements. The committee must comprise at least two membe...
Century Ginwa Tightens Audit Committee Governance and Oversight Rules
Mar 26, 2026
Century Ginwa Retail Holdings has set out revised terms of reference for its audit committee, specifying that it must comprise at least three non-executive directors, with a majority being independent and at least one possessing appropriate accoun...
Century Ginwa Narrows Operating Loss but Net Assets Decline in 2025
Mar 26, 2026
Century Ginwa Retail Holdings Limited, a Hong Kong-listed Bermuda company operating in retail and related property services, derives income from merchandise sales, concession arrangements, and rental and management fees from tenants. This diversif...
Century Ginwa Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Century Ginwa Retail Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.