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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$34.05B. The enterprise value is HK$36.24B.
Market CapHK$34.05B
Enterprise ValueHK$36.24B
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 0.10 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.40M
Profits Per Employee50.34K
Employee Count1,118
Asset Turnover1.35
Inventory Turnover37.57
Valuation Ratios
The current PE Ratio of Central Holding Group Co. Ltd. is 382.0. Central Holding Group Co. Ltd.’s PEG ratio is 0.00.
PE Ratio382.0
PS Ratio5.58
PB Ratio30.15
Price to Fair Value30.15
Price to FCF-30.83
Price to Operating Cash Flow-119.98
PEG Ratio0.00
Income Statement
In the last 12 months, Central Holding Group Co. Ltd. had revenue of 6.03B and earned 106.39M in profits. Earnings per share was 0.03.
Revenue6.03B
Gross Profit127.77M
Operating Income-64.99M
Pretax Income56.28M
Net Income106.39M
EBITDA249.75M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -283.86M and capital expenditures -347.44M, giving a free cash flow of -631.30M billion.
Operating Cash Flow-283.86M
Free Cash Flow-631.30M
Free Cash Flow per Share-0.15
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
Beta0.04
52-Week Price Change-6.06%
50-Day Moving Average8.29
200-Day Moving Average8.86
Relative Strength Index (RSI)46.20
Average Volume (3m)7.43M
Important Dates
Central Holding Group Co. Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Central Holding Group Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 178.80%
Current Ratio1.16
Quick Ratio1.10
Debt to Market Cap0.06
Net Debt to EBITDA6.91
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Central Holding Group Co. Ltd. has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.04
Enterprise Valuation
Central Holding Group Co. Ltd. EV to EBITDA ratio is 141.71, with an EV/FCF ratio of -32.41.
EV to Sales5.87
EV to EBITDA141.71
EV to Free Cash Flow-32.41
EV to Operating Cash Flow-89.10
Balance Sheet
Central Holding Group Co. Ltd. has HK$531.30M in cash and marketable securities with HK$2.32B in debt, giving a net cash position of -HK$1.79B billion.
Cash & Marketable SecuritiesHK$531.30M
Total DebtHK$2.32B
Net Cash-HK$1.79B
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 2.24%, with operating margin of -1.08%, and net profit margin of 1.76%.
Gross Margin2.24%
Operating Margin-1.08%
Pretax Margin0.93%
Net Profit Margin1.76%
EBITDA Margin4.14%
EBIT Margin1.78%
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―