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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market

Central China Management Company Limited (9982) Stock Statistics & Valuation Metrics

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Total Valuation

Central China Management Company Limited has a market cap or net worth of HK$599.17M. The enterprise value is HK$0.00.
Market CapHK$599.17M
Enterprise ValueHK$0.00

Share Statistics

Central China Management Company Limited has 3,865,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,865,617,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Central China Management Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee275.74K
Profits Per Employee102.59K
Employee Count914
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central China Management Company Limited is 9.9. Central China Management Company Limited’s PEG ratio is -0.09.
PE Ratio9.9
PS Ratio1.55
PB Ratio0.15
Price to Fair Value0.15
Price to FCF250.47
Price to Operating Cash Flow234.95
PEG Ratio-0.09

Income Statement

In the last 12 months, Central China Management Company Limited had revenue of 252.03M and earned 65.13M in profits. Earnings per share was 0.02.
Revenue252.03M
Gross Profit252.03M
Operating Income96.37M
Pretax Income93.77M
Net Income65.13M
EBITDA102.07M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 53.17M and capital expenditures -42.00K, giving a free cash flow of 53.12M billion.
Operating Cash Flow53.17M
Free Cash Flow53.12M
Free Cash Flow per Share0.01

Dividends & Yields

Central China Management Company Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change40.91%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)83.14
Average Volume (3m)0.00

Important Dates

Central China Management Company Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Central China Management Company Limited as a current ratio of 5.63, with Debt / Equity ratio of 0.19%
Current Ratio5.63
Quick Ratio5.63
Debt to Market Cap0.00
Net Debt to EBITDA-24.29
Interest Coverage Ratio323.40

Taxes

In the past 12 months, Central China Management Company Limited has paid 20.55M in taxes.
Income Tax20.55M
Effective Tax Rate0.22

Enterprise Valuation

Central China Management Company Limited EV to EBITDA ratio is -20.46, with an EV/FCF ratio of -1.34K.
EV to Sales-8.29
EV to EBITDA-20.46
EV to Free Cash Flow-1.34K
EV to Operating Cash Flow-1.30K

Balance Sheet

Central China Management Company Limited has HK$2.57B in cash and marketable securities with HK$3.61M in debt, giving a net cash position of HK$2.57B billion.
Cash & Marketable SecuritiesHK$2.57B
Total DebtHK$3.61M
Net CashHK$2.57B
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$0.67

Margins

Gross margin is 100.00%, with operating margin of 38.24%, and net profit margin of 25.84%.
Gross Margin100.00%
Operating Margin38.24%
Pretax Margin37.20%
Net Profit Margin25.84%
EBITDA Margin40.50%
EBIT Margin37.32%

Analyst Forecast

The average price target for Central China Management Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.32%
EPS Growth Forecast9.79%

Scores

Smart ScoreN/A
AI Score