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

• Market Cap: HK$37.02M
• Dividend Yield: N/A
• Average Volume (3M): 124.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -70.35%
• EPS Growth: -3.90%
• Country: HK
• Employees: 31
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 804,750,000
• 10 Day Avg. Volume: 118,500
• 30 Day Avg. Volume: 124,166
• PEG Ratio: -4.43
• Price to Book (P/B): -1.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -101.75
• 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: 31 Underperform
• Price Target: ―

Century Group International Holdings Ltd. is facing significant financial instability, with negative equity, declining revenues, and poor cash flow management being major concerns. The stock's technical indicators suggest a bearish outlook with limited signs of stabilization. Valuation metrics highlight profitability challenges and an unattractive risk profile. Overall, the company's weak financial health overshadows any short-term technical stability, resulting in a low overall stock 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 engaged in the provision of construction and engineering services. The company operates primarily in the construction and engineering sectors, offering services that include building construction, property development, and project management. Century Group International Holdings is focused on delivering high-quality infrastructure and residential projects across its markets.

How the Company Makes Money

Century Group International Holdings Ltd. generates revenue through its construction and engineering services, primarily by undertaking various building and infrastructure projects. The company earns money by entering into contracts for the construction of residential, commercial, and public structures, where it charges clients for project execution, management, and related services. Revenue is typically recognized based on the progress of projects, with payments structured in stages. The company may also derive income from property development, where it invests in real estate projects that are sold or leased upon completion. Strategic partnerships with government bodies, private developers, and other construction firms also play a significant role in its revenue generation.

Century Group International Holdings Ltd. Financial Statement Overview

Summary

Century Group International Holdings Ltd. faces severe financial challenges. The income statement shows a significant decline in revenue and persistent negative net income. The balance sheet reveals potential insolvency risks due to negative equity and high liabilities. Cash flow analysis indicates ongoing liquidity problems, with consistently negative operating and free cash flows.

Income Statement

Century Group International Holdings Ltd. has experienced a significant decline in revenue over the years, with a revenue decrease from 2020 to 2024. The company has consistently reported negative net income and gross profit, indicating persistent operational challenges. The net profit margin and gross profit margin are both negative, reflecting poor profitability. The EBIT and EBITDA margins are also negative, highlighting inefficiencies and possibly high operating costs.

Balance Sheet

The company's financial health appears weak, as indicated by negative stockholders' equity in recent years, pointing to potential insolvency risks. The debt-to-equity ratio cannot be accurately calculated due to negative equity, but the increasing total liabilities relative to assets suggest a worsening leverage situation. Return on Equity (ROE) is negative, further reflecting the company's unprofitability and poor return on investments.

Cash Flow

The cash flow analysis shows consistently negative operating and free cash flow, indicating potential liquidity problems and challenges in sustaining operations without external financing. The free cash flow to net income ratio is negative, suggesting that the company is not generating sufficient cash from operations relative to its losses. The operating cash flow to net income ratio is also negative, reinforcing the company's ongoing cash flow inefficiencies.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	47.54M	132.42M	332.61M	247.53M	251.76M
Gross Profit	-5.38M	-22.57M	-20.10M	-28.45M	7.89M
EBITDA	-6.49M	-21.11M	-21.30M	-22.14M	4.32M
Net Income	-12.91M	-22.54M	-24.03M	-31.89M	-8.14M
Balance Sheet
Total Assets	41.88M	68.04M	90.86M	111.27M	120.28M
Cash, Cash Equivalents and Short-Term Investments	2.12M	6.87M	6.20M	7.82M	27.58M
Total Debt	5.12M	3.40M	1.66M	1.06M	480.00K
Total Liabilities	55.78M	68.94M	69.08M	65.50M	42.66M
Stockholders Equity	-13.90M	-901.00K	21.78M	45.77M	77.62M
Cash Flow
Free Cash Flow	-9.64M	-13.48M	-9.14M	-40.81M	19.50M
Operating Cash Flow	-9.64M	-13.48M	-9.07M	-39.50M	19.64M
Investing Cash Flow	138.00K	16.47M	6.73M	2.11M	819.00K
Financing Cash Flow	4.84M	-2.20M	669.00K	17.64M	-5.88M

Century Group International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 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
3311	79 Outperform	$63.60B	6.48	14.62%	5.12%	1.21%	2.15%
1109	76 Outperform	$205.73B	7.42	9.66%	5.03%	9.97%	-19.80%
Sector *	58 Neutral	HK$14.20B	4.67	-2.78%	5.88%	3.78%	-54.63%
1233	46 Neutral	$424.57M	―	-3320.67%	―	-38.66%	-263.64%
1813	40 Neutral	$1.18B	―	-95.62%	―	-31.29%	57.76%
2113	31 Underperform	HK$37.02M	―		―	-70.35%	-3.90%

Century Group International Holdings Ltd. Corporate Events

Century Group Expands Focus Amid Construction Sector Challenges

Century Group International Holdings Limited is strategically realigning its operations to address challenges in Hong Kong’s construction sector, which faces a slowdown due to economic and real estate market weaknesses. By expanding into redevelopment and refurbishment projects, the company aims to improve its market positioning and accelerate revenue cycles. The company is negotiating several projects in Hong Kong and exploring opportunities in mainland China, supported by a strong financial foundation and secured loan facilities.

Century Group Announces Change in Share Registrar

Century Group International Holdings Limited announced a change in its Hong Kong Branch Share Registrar and Transfer Office, effective from April 1, 2025. The new registrar will be Union Registrars Limited, and this change is expected to streamline the process for share transfers and collections, potentially impacting the company’s operational efficiency and stakeholder engagement.