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Central Holding Group Co. Ltd. (HK:1735)
:1735
Total Valuation
Central Holding Group Co. Ltd. has a market cap or net worth of HK$35.90B. The enterprise value is HK$34.57B.
Market CapHK$35.90B
Enterprise ValueHK$34.57B
Share Statistics
Central Holding Group Co. Ltd. has 4,224,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,224,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Holding Group Co. Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.44M
Profits Per Employee-27.74K
Employee Count1,118
Asset Turnover1.08
Inventory Turnover14.50
Valuation Ratios
The current PE Ratio of Central Holding Group Co. Ltd. is -158.78. Central Holding Group Co. Ltd.’s PEG ratio is ―.
PE Ratio-158.78
PS Ratio0.00
PB Ratio184.18
Price to Fair Value25.57
Price to FCF-237.22
Price to Operating Cash Flow-511.90
PEG Ratio―
Income Statement
In the last 12 months, Central Holding Group Co. Ltd. had revenue of 1.61B and earned -30.33M in profits. Earnings per share was -0.03.
Revenue1.61B
Gross Profit31.10M
Operating Income-51.35M
Pretax Income-31.01M
Net Income-30.33M
EBITDA-42.04M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -780.50M and capital expenditures -78.44M, giving a free cash flow of -858.95M billion.
Operating Cash Flow-780.50M
Free Cash Flow-858.95M
Free Cash Flow per Share-0.20
Dividends & Yields
Central Holding Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average9.32
200-Day Moving Average8.73
Relative Strength Index (RSI)48.78
Average Volume (3m)5.53M
Important Dates
Central Holding Group Co. Ltd. upcoming earnings date is Mar 31, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
Central Holding Group Co. Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 267.13%
Current Ratio1.31
Quick Ratio1.18
Debt to Market Cap0.10
Net Debt to EBITDA2.64
Interest Coverage Ratio-9.30
Taxes
In the past 12 months, Central Holding Group Co. Ltd. has paid -682.00K in taxes.
Income Tax-682.00K
Effective Tax Rate0.02
Enterprise Valuation
Central Holding Group Co. Ltd. EV to EBITDA ratio is -111.89, with an EV/FCF ratio of -32.18.
EV to Sales2.92
EV to EBITDA-111.89
EV to Free Cash Flow-32.18
EV to Operating Cash Flow-69.44
Balance Sheet
Central Holding Group Co. Ltd. has HK$382.95M in cash and marketable securities with HK$331.73M in debt, giving a net cash position of -HK$51.22M billion.
Cash & Marketable SecuritiesHK$382.95M
Total DebtHK$331.73M
Net Cash-HK$51.22M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 1.93%, with operating margin of -3.18%, and net profit margin of -1.88%.
Gross Margin1.93%
Operating Margin-3.18%
Pretax Margin-1.92%
Net Profit Margin-1.88%
EBITDA Margin-2.61%
EBIT Margin0.00%
Analyst Forecast
The average price target for Central Holding Group Co. Ltd. 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―