Total Valuation
Century Sunshine Group Holdings Limited has a market cap or net worth of HK$19.47M. The enterprise value is HK$1.67B.
Market CapHK$19.47M
Enterprise ValueHK$1.67B
Share Statistics
Century Sunshine Group Holdings Limited has 114,527,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,527,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Sunshine Group Holdings Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.82%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.82%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee573.79K
Profits Per Employee-430.35K
Employee Count550
Asset Turnover0.10
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Century Sunshine Group Holdings Limited is ―. Century Sunshine Group Holdings Limited’s PEG ratio is 0.00195.
PE Ratio―
PS Ratio0.15
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-1.17
Price to Operating Cash Flow-1.87
PEG Ratio0.00195
Income Statement
In the last 12 months, Century Sunshine Group Holdings Limited had revenue of 315.58M and earned -236.69M in profits. Earnings per share was -0.05.
Revenue315.58M
Gross Profit-80.33M
Operating Income-361.36M
Pretax Income-483.67M
Net Income-236.69M
EBITDA-88.22M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -28.60M, giving a free cash flow of -33.72M billion.
Operating Cash Flow-5.12M
Free Cash Flow-33.72M
Free Cash Flow per Share-0.29
Dividends & Yields
Century Sunshine Group Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Century Sunshine Group Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Century Sunshine Group Holdings Limited as a current ratio of 0.41, with Debt / Equity ratio of 187.55%
Current Ratio0.41
Quick Ratio0.32
Debt to Market Cap37.23
Net Debt to EBITDA-18.70
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Century Sunshine Group Holdings Limited has paid -8.54M in taxes.
Income Tax-8.54M
Effective Tax Rate0.02
Enterprise Valuation
Century Sunshine Group Holdings Limited EV to EBITDA ratio is -19.22, with an EV/FCF ratio of -43.48.
EV to Sales5.37
EV to EBITDA-19.22
EV to Free Cash Flow-43.48
EV to Operating Cash Flow-163.00
Balance Sheet
Century Sunshine Group Holdings Limited has HK$59.36M in cash and marketable securities with HK$1.72B in debt, giving a net cash position of -HK$1.66B billion.
Cash & Marketable SecuritiesHK$59.36M
Total DebtHK$1.72B
Net Cash-HK$1.66B
Net Cash Per Share-HK$14.54
Tangible Book Value Per ShareHK$3.76
Margins
Gross margin is -25.46%, with operating margin of -114.50%, and net profit margin of -75.00%.
Gross Margin-25.46%
Operating Margin-114.50%
Pretax Margin-153.26%
Net Profit Margin-75.00%
EBITDA Margin-27.95%
EBIT Margin-96.60%
Analyst Forecast
The average price target for Century Sunshine Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―