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

• Market Cap: HK$116.69M
• Dividend Yield: N/A
• Average Volume (3M): 2.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -66.55%
• EPS Growth: 87.50%
• Country: HK
• Employees: 31
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 804,750,000
• 10 Day Avg. Volume: 6,625,000
• 30 Day Avg. Volume: 2,423,500
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 45 reflects significant financial challenges faced by Century Group International Holdings Ltd., with negative equity and persistent losses being major concerns. While technical indicators show some bullish momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

Century Group International Holdings Ltd. Business Overview & Revenue Model

Company Description

Century Group International Holdings Ltd. (2113) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of a diverse range of products, including apparel and textiles. The company also has interests in property investment and development, as well as logistics services, which contribute to its diversified portfolio. By leveraging its integrated supply chain and operational efficiency, Century Group aims to deliver high-quality products and services across various markets.

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: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.57 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	58 Neutral	HK$14.10B	4.53	-3.70%	5.60%	2.27%	-65.55%
1633	56 Neutral	HK$45.88M	―	-5.47%	―	-26.71%	-323.81%
0784	51 Neutral	HK$62.40M	13.83	-30.59%	―	10.55%	-3312.50%
8616	49 Neutral	HK$40.00M	―	-7.37%	―	-2.10%	-1562.50%
8445	47 Neutral	HK$49.75M	―	-11.50%	―	1.52%	21.51%
2113	45 Neutral	HK$116.69M	―		―	-66.55%	87.50%
6189	38 Underperform	HK$17.35M	―		―	―	―

Century Group International Holdings Ltd. Corporate Events

Century Group Announces 2025 AGM and Key Resolutions

Century Group International Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for August 15, 2025, in Hong Kong. The meeting will address several key agenda items, including the adoption of the company’s audited financial statements for the year ending March 31, 2025, the re-election of directors, and the re-appointment of its auditor. Additionally, the AGM will consider a resolution to authorize the directors to allot and issue additional shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.

Century Group Reports Decline in Revenue for 2025

Century Group International Holdings Limited announced its audited financial results for the year ending March 31, 2025. The company reported a significant decline in revenue from continuing operations, which fell to approximately HK$15.9 million from HK$47.5 million the previous year. Despite the decrease in revenue, the company managed to reduce its gross loss and loss attributable to owners. The board decided not to declare a dividend for the year, which may impact shareholder expectations.