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

• Market Cap: HK$61.16M
• Dividend Yield: N/A
• Average Volume (3M): 126.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -23.73%
• EPS Growth: N/A
• 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: 47,500
• 30 Day Avg. Volume: 126,666
• PEG Ratio: 0.23
• Price to Book (P/B): -2.07
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -10.39
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: HK$0.07 ▼(-2.86% Downside)

Century Group International Holdings Ltd. is facing severe financial challenges, with negative equity and ongoing losses being the most significant factors impacting its stock score. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and a negative MACD. Valuation metrics further highlight the company's struggles with profitability. These factors collectively result in a low overall stock score.

Positive Factors

Diversified Business Model

A diversified business model across multiple sectors can provide stability and reduce risk, allowing the company to leverage synergies and optimize operations.

Strategic Partnerships

Partnerships enhance distribution channels and market penetration, potentially driving sales growth and increasing customer base over the long term.

Operational Efficiency

Operational efficiency through an integrated supply chain can lead to cost savings and improved margins, enhancing competitive advantage and profitability.

Negative Factors

Negative Equity

Negative equity indicates financial instability, as liabilities exceed assets, posing risks to long-term solvency and limiting growth opportunities.

Declining Revenue

Consistent revenue decline suggests weakening market position and demand, challenging the company's ability to sustain operations and invest in growth.

Cash Flow Issues

Negative cash flow limits the company's ability to fund operations, invest in growth, and meet financial obligations, impacting long-term viability.

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

The company generates revenue primarily through the sale of its packaging products to various industries. Key revenue streams include the production of customized packaging solutions that cater to specific client requirements, as well as the sale of standard packaging products. Century Group International Holdings Ltd. may also engage in partnerships with other manufacturers and distributors to expand its market reach and enhance its product offerings. Additionally, the company may benefit from economies of scale, allowing it to reduce production costs and increase profit margins. Fluctuations in demand for packaging products and the efficiency of its production processes are critical factors that influence its earnings.

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: Neutral
• Last Price: 0.07
• 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 Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1633	53 Neutral	HK$71.21M	―	-5.56%	―	-16.89%	-1700.00%
0784	47 Neutral	HK$90.40M	―	-31.99%	―	-9.05%	-678.72%
8616	47 Neutral	HK$50.00M	-3.76	-5.13%	―	8.51%	-217.24%
2113	40 Neutral	HK$61.16M	―	―	―	-23.73%	―
6189	38 Underperform	HK$17.35M	―	―	―	―	―
8445	38 Underperform	HK$46.98M	-4.96	-11.29%	―	-41.79%	19.85%

Century Group International Holdings Ltd. Corporate Events

Century Group Reports Improved Interim Financial Results

Century Group International Holdings Limited announced its unaudited consolidated interim results for the six months ended 30 September 2025. The company reported a revenue increase to approximately HK$12.4 million, up from HK$8.3 million in the same period in 2024. Despite this revenue growth, the company recorded a loss attributable to owners of approximately HK$1.8 million, a significant improvement from the HK$6.2 million loss in the previous year. The basic and diluted loss per share decreased to HK cent 0.2 from HK cent 0.8. The board did not declare any interim dividend for the reporting period.

Century Group Schedules Board Meeting for Interim Results

Century Group International Holdings Ltd. has announced that its board of directors will meet on November 27, 2025, to approve and publish the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial standing and shareholder returns.