Century Group International Holdings Ltd. (2113) AI Stock Analysis

• Market Cap: HK$62.77M
• Dividend Yield: N/A
• Average Volume (3M): 218.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -66.55%
• EPS Growth: 87.50%
• Country: HK
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 804,750,000
• 10 Day Avg. Volume: 292,000
• 30 Day Avg. Volume: 218,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 40.6 reflects significant financial challenges, with negative equity and persistent losses being the most critical factors. Technical analysis indicates a bearish trend, and valuation metrics are weak due to a negative P/E ratio and no dividend yield. The absence of positive earnings call data or corporate events further underscores the company's current difficulties.

Century Group International Holdings Ltd. Business Overview & Revenue Model

Company Description

Century Group International Holdings Limited, an investment holding company, operates as a subcontractor to perform site formation works in the People's Republic of China and Hong Kong. It operates through Construction and Site Formation Business, and Trading Business segments. The company offers site formation works, including general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, backfilling and compaction for forming a new site, and achieving designed formation level for later development; and tunnel excavation works, such as rock excavation works for construction of tunnels through drill, break and/or drill, and blast methods, as well as construction of associated temporary tunnel support structures. It is also involved in the foundation works, including excavation and lateral support works, and associated structural works for construction of pile caps for commercial and residential building projects; and road and drainage works. In addition, the company trades in liquefied natural gas and construction materials. It offers its services for various commercial and residential building projects. The company was formerly known as CHerish Holdings Limited and changed its name to Century Group International Holdings Limited in February 2019. Century Group International Holdings Limited was founded in 2001 and is based in Sha Tin, Hong Kong.

How the Company Makes Money

Century Group International Holdings Ltd. generates revenue through multiple streams, including the manufacturing and sale of apparel and textiles, which is a significant portion of its business. The company produces a variety of clothing items for different markets, catering to both local and international clients. Additionally, it earns income through property investment and development, capitalizing on the real estate market in Hong Kong and potentially overseas. The logistics services segment further enhances its operations, allowing the company to optimize distribution and supply chain management. Strategic partnerships with retailers and distributors also play a crucial role in expanding its market reach and driving sales, while the company's focus on quality and customer satisfaction contributes to repeat business and brand loyalty.

Century Group International Holdings Ltd. Financial Statement Overview

Summary

Century Group International Holdings Ltd. faces significant financial challenges across all verticals. The income statement reflects declining revenues and persistent losses, while the balance sheet shows negative equity, indicating financial instability. The cash flow statement highlights ongoing cash flow issues, despite some improvement in free cash flow growth. Overall, the company needs to address its operational inefficiencies and financial structure to improve its financial health.

Income Statement

The income statement shows a concerning trend with declining revenues and negative profit margins over the years. The gross profit margin and net profit margin are both negative, indicating the company is not generating enough revenue to cover its costs. Revenue has significantly decreased, with a notable drop of 39.28% in the latest year. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and potential challenges in cost management.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, which is a significant red flag, indicating that liabilities exceed assets. The debt-to-equity ratio is negative due to negative equity, suggesting financial instability. Although the company has managed to reduce its total debt over the years, the negative equity and low return on equity highlight potential financial distress.

Cash Flow

The cash flow statement indicates a challenging situation with consistently negative operating and free cash flows. Despite a significant improvement in free cash flow growth in the latest year, the company still struggles with negative cash flow coverage ratios, indicating that it is not generating enough cash to cover its net income. The free cash flow to net income ratio is stable at 1.0, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.19M	15.90M	47.54M	132.42M	332.61M	247.53M
Gross Profit	-4.75M	-3.43M	-5.38M	-22.57M	-20.10M	-28.45M
EBITDA	-6.82M	-564.00K	-6.49M	-21.11M	-21.30M	-22.14M
Net Income	-12.88M	-1.60M	-12.91M	-22.54M	-24.03M	-31.89M
Balance Sheet
Total Assets	36.37M	35.80M	41.88M	68.04M	90.86M	111.27M
Cash, Cash Equivalents and Short-Term Investments	621.00K	1.52M	2.12M	6.87M	6.20M	7.82M
Total Debt	24.83M	8.91M	5.12M	3.40M	1.66M	1.06M
Total Liabilities	56.42M	51.33M	55.78M	68.94M	69.08M	65.50M
Stockholders Equity	-20.05M	-15.54M	-13.90M	-901.00K	21.78M	45.77M
Cash Flow
Free Cash Flow	-348.00K	-3.10M	-9.64M	-13.48M	-9.14M	-40.81M
Operating Cash Flow	-348.00K	-3.10M	-9.64M	-13.48M	-9.07M	-39.50M
Investing Cash Flow	-1.00K	2.00K	138.00K	16.47M	6.73M	2.11M
Financing Cash Flow	534.00K	2.49M	4.84M	-2.20M	669.00K	17.64M

Century Group International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2113, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.74 is Neutral, neither overbought nor oversold. The STOCH value of 51.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2113.

Century Group International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8616	―	HK$52.00M	―	-7.37%	―	-2.10%	-1562.50%
1633	―	HK$51.36M	―	-5.47%	―	-26.71%	-323.81%
0784	―	HK$105.60M	―	-30.59%	―	10.55%	-3312.50%
8445	―	HK$46.98M	―	-11.50%	―	1.52%	21.51%
2113	―	HK$62.77M	―	―	―	-66.55%	87.50%
6189	―	HK$17.35M	―	―	―	―	―

Century Group International Holdings Ltd. Corporate Events

Century Group International Holdings Announces Unanimous AGM Resolutions

Century Group International Holdings Limited announced the results of its annual general meeting held on August 15, 2025. All proposed resolutions were passed unanimously, including the adoption of financial statements, re-election of directors, and authorization for the board to fix directors’ and auditors’ remuneration. Additionally, the company received mandates to issue and repurchase shares, indicating strong shareholder support and potential strategic flexibility for future operations.