Centenary United Holdings Limited (1959) AI Stock Analysis

• Market Cap: HK$108.25M
• Dividend Yield: N/A
• Average Volume (3M): 34.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: -24.60%
• EPS Growth: -67.92%
• Country: HK
• Employees: 526
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Dealerships
• EPS (TTM): -0.19
• Shares Outstanding: 508,202,000
• 10 Day Avg. Volume: 53,800
• 30 Day Avg. Volume: 34,600
• PEG Ratio: 0.12
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is significantly impacted by the company's poor financial performance, negative valuation metrics, and bearish technical indicators. The lack of positive earnings call or corporate event data reinforces the negative outlook.

Centenary United Holdings Limited Business Overview & Revenue Model

Company Description

Centenary United Holdings Limited, established in 1959, is a diversified investment company operating across multiple sectors including finance, real estate, and consumer goods. The company is known for its strategic investments and management of a portfolio that spans various industries, focusing on sustainable growth and value creation. It leverages its extensive industry expertise and market knowledge to identify and capitalize on lucrative business opportunities.

How the Company Makes Money

Centenary United Holdings Limited generates revenue through a diversified investment approach, primarily focusing on strategic acquisitions and management of assets across its core sectors. The company's revenue streams include returns from real estate investments, dividends and capital gains from equity holdings in consumer goods companies, and interest income from financial investments. Additionally, Centenary engages in partnerships and joint ventures to enhance its market presence and leverage synergies across its portfolio, contributing to its financial performance. The company's ability to navigate market fluctuations and its strategic allocation of resources play a significant role in its earnings.

Centenary United Holdings Limited Financial Statement Overview

Summary

Centenary United Holdings Limited is facing a challenging financial landscape with declining revenue, profitability, and cash flow. Negative margins, high leverage, and operational inefficiencies significantly impact financial performance, necessitating immediate strategic changes.

Income Statement

The income statement shows a concerning trend with declining total revenue over recent years, dropping from approximately $2.07 billion in 2019 to $1.24 billion in 2024. Gross profit margin has decreased significantly, indicating potential pricing or cost issues. Net income has turned negative in recent years, with a net loss of $89.7 million in 2024. The company has also been struggling with negative EBIT and EBITDA margins, reflecting operational inefficiencies. Revenue growth rate is negative, highlighting a challenging environment for the company.

Balance Sheet

The balance sheet shows a weakening financial position. The debt-to-equity ratio has increased over the years, indicating rising leverage, which poses a risk in a declining revenue environment. Stockholders' equity has decreased, and the equity ratio has weakened, reflecting reduced financial stability. Return on equity has turned negative due to losses, further impacting investor confidence.

Cash Flow

Cash flow statements reveal significant challenges, with negative free cash flow in recent years indicating a lack of available funds for reinvestment or debt repayment. Operating cash flow has been inconsistent and is currently at zero, raising concerns about the company's ability to generate cash from its core operations. The free cash flow to net income ratio is unfavorable, and the absence of positive cash flow growth compounds the financial strain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.24B	1.62B	2.00B	2.05B	1.91B
Gross Profit	16.25M	90.06M	100.44M	118.96M	130.40M
EBITDA	-86.42M	14.63M	-24.25M	7.70M	41.13M
Net Income	-89.73M	-52.36M	-23.63M	2.68M	21.43M
Balance Sheet
Total Assets	524.00M	860.99M	896.72M	801.90M	815.05M
Cash, Cash Equivalents and Short-Term Investments	79.00M	109.34M	94.13M	69.64M	42.48M
Total Debt	276.31M	278.55M	252.92M	253.38M	237.25M
Total Liabilities	423.85M	671.52M	654.79M	538.64M	559.16M
Stockholders Equity	100.07M	188.96M	240.53M	261.67M	253.79M
Cash Flow
Free Cash Flow	131.01M	-7.19M	-71.72M	-17.32M	120.06M
Operating Cash Flow	150.77M	52.05M	1.40M	48.83M	145.15M
Investing Cash Flow	6.33M	-42.46M	-55.09M	-51.36M	-19.94M
Financing Cash Flow	-138.48M	-31.24M	70.76M	28.10M	-115.18M

Centenary United Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1959, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.31, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.73 is Positive, neither overbought nor oversold. The STOCH value of -4.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1959.

Centenary United Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$24.54B	3.87	-2.03%	6.53%	-0.31%	-67.70%
6909	48 Neutral	HK$410.85M	7.19	-0.91%	3.33%	-20.06%	-141.38%
3836	47 Neutral	HK$936.50M	―	-5.36%	5.78%	-7.58%	-21.25%
1771	46 Neutral	HK$174.00M	―	-9.04%	―	-23.03%	-1842.08%
0970	46 Neutral	HK$264.52M	―	-56.24%	―	-28.57%	-749.55%
1959	38 Underperform	HK$108.25M	―	-61.86%	―	-24.60%	-67.92%

Centenary United Holdings Limited Corporate Events

Centenary United Holdings Limited Establishes Nomination Committee Framework

Centenary United Holdings Limited has outlined the terms of reference for its Nomination Committee, which was established by a board resolution in 2019. The committee, consisting of at least three directors, primarily independent non-executive directors, is tasked with overseeing nominations and ensuring compliance with listing rules. This structure aims to enhance governance and ensure diverse representation within the board, potentially impacting the company’s strategic direction and stakeholder confidence.

Centenary United Holdings Limited Announces Successful AGM Results

Centenary United Holdings Limited announced the results of its annual general meeting held on May 23, 2025. All resolutions, including the approval of financial statements, re-election of directors, and authorization for directors to manage shares, were passed with overwhelming support. The successful passage of these resolutions indicates strong shareholder confidence and positions the company for continued stability and growth.

Centenary United Holdings Limited Grants Share Options to Key Employees

Centenary United Holdings Limited has announced the grant of 5,500,000 share options to three eligible employees under its Share Option Scheme. This initiative is intended to recognize past contributions and motivate continued commitment to the company’s growth, aligning with its strategy to attract and retain core talent.

Centenary United Holdings Announces 2025 AGM and Key Resolutions

Centenary United Holdings Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, in Zhongshan, Guangdong Province, China. The meeting will address several key resolutions, including the approval of the company’s audited financial statements for 2024, re-election of directors, and re-appointment of Ernst & Young as auditors. Additionally, the company seeks authorization for directors to manage the issuance of additional shares, reflecting strategic flexibility in capital management.