Citychamp Watch & Jewellery Group Limited (HK:0256)
:0256
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Citychamp Watch & Jewellery Group
(0256)
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Rating:48Neutral
Price Target:
HK$0.16
▼(-11.11% Downside)
Action:ReiteratedDate:11/28/25
The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and profitability issues. The technical analysis indicates a bearish trend, and the negative P/E ratio highlights valuation concerns. These factors collectively suggest significant risks for investors.
Positive Factors
Diversified business model
Citychamp operates both owned/licensed brands and upstream manufacturing/supply, creating multiple revenue channels. This structural diversification reduces reliance on a single demand source, helps smooth cycles between retail and B2B orders, and supports resilience over months.
Negative Factors
Declining revenue trend
Revenue has been falling materially (≈-18% recently and declines noted 2019–2024), indicating shrinking scale and potential loss of market share. Persistent top-line decline undermines operating leverage and limits the company's ability to invest in brands, stores, or product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Citychamp operates both owned/licensed brands and upstream manufacturing/supply, creating multiple revenue channels. This structural diversification reduces reliance on a single demand source, helps smooth cycles between retail and B2B orders, and supports resilience over months.
Read all positive factors
Citychamp Watch & Jewellery Group (0256) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$400.37M
Dividend YieldN/A
Average Volume (3M)21.87M
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-18.07%
EPS Growth-1041.89%
CountryHK
Employees2,965
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,351,888,000
10 Day Avg. Volume6,292,091
30 Day Avg. Volume21,874,088
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)2.28
P/FCF Ratio7.85
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
Citychamp Watch & Jewellery Group Business Overview & Revenue Model
Company Description
Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People's Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally...
How the Company Makes Money
Citychamp generates revenue through multiple streams, primarily from the sale of luxury watches and jewellery. The company earns income through direct sales in retail outlets and online platforms, as well as through wholesale distribution to vario...
Citychamp Watch & Jewellery Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40B | 1.59B | 1.73B | 1.66B | 2.04B | 1.86B |
| Gross Profit | 935.32M | 1.03B | 1.19B | 926.12M | 1.09B | 980.32M |
| EBITDA | 72.11M | -107.52M | 242.03M | 35.02M | 110.73M | 108.49M |
| Net Income | -303.14M | -254.07M | 45.10M | -111.05M | -100.91M | -169.23M |
Balance Sheet | ||||||
| Total Assets | 20.09B | 17.96B | 16.53B | 16.16B | 19.96B | 21.39B |
| Cash, Cash Equivalents and Short-Term Investments | 7.32B | 7.55B | 4.06B | 6.27B | 6.51B | 11.05B |
| Total Debt | 672.88M | 667.45M | 739.30M | 1.02B | 1.20B | 1.65B |
| Total Liabilities | 16.06B | 14.18B | 12.17B | 11.98B | 15.34B | 16.65B |
| Stockholders Equity | 3.86B | 3.61B | 4.17B | 4.01B | 4.36B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -1.18B | 459.93M | -216.06M | -2.13B | 1.75B | 972.06M |
| Operating Cash Flow | -1.15B | 466.98M | -182.28M | -2.04B | 1.95B | 1.16B |
| Investing Cash Flow | 231.32M | -44.51M | -197.52M | 239.41M | -580.03M | -221.70M |
| Financing Cash Flow | -128.97M | -143.72M | -351.43M | -286.63M | -442.11M | -320.09M |
Citychamp Watch & Jewellery Group Technical Analysis
Negative
0.18
Price Trends
0.14
Negative
0.17
Negative
0.25
Negative
Market Momentum
-0.01
Negative
36.57
Neutral
51.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0256, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.14, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0256.
Citychamp Watch & Jewellery Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.32B | 4.06 | 5.10% | 4.05% | 6.60% | -14.32% | |
73 Outperform | HK$13.87B | 5.90 | 9.54% | 4.43% | 10.89% | 2.02% | |
64 Neutral | HK$106.94B | 15.23 | 23.74% | 4.21% | -9.49% | 32.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$8.62B | 4.77 | 9.13% | 4.60% | -10.41% | 67.25% | |
50 Neutral | HK$819.15M | 4.39 | -1.15% | ― | -41.44% | -209.76% | |
48 Neutral | HK$400.37M | -11.47 | -7.92% | ― | -18.07% | -1041.89% |
* Consumer Cyclical Sector Average
HK:0256
Citychamp Watch & Jewellery Group
0.09
-0.35
-79.09%
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Chow Sang Sang Holdings International
12.83
6.20
93.40%
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Chow Tai Fook Jewellery Group
10.84
2.38
28.18%
HK:0887
Emperor Watch & Jewellery
0.32
0.12
62.44%
HK:3389
Hengdeli Holdings
0.19
0.08
82.35%
HK:0590
Luk Fook Holdings (International)
23.62
8.97
61.18%
Citychamp Watch & Jewellery Group Corporate Events
Citychamp Watch & Jewellery Group Enhances Audit Committee Governance
Nov 25, 2025
Citychamp Watch Jewellery Group Limited has outlined the terms of reference for its audit committee, emphasizing the need for a majority of independent non-executive directors and specific professional qualifications among its members. This move ...
Citychamp Watch & Jewellery Group Establishes Nomination Committee Guidelines
Nov 25, 2025
Citychamp Watch Jewellery Group Limited has outlined the terms of reference for its Nomination Committee, which is responsible for reviewing the company’s board structure, size, composition, and diversity. The committee will consist of at l...
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.