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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

4 Followers

Total Valuation

Central China Management Company Limited has a market cap or net worth of HK$235.80M. The enterprise value is -HK$2.36B.
Market CapHK$235.80M
Enterprise Value-HK$2.36B

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 0.08 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee512.45K
Profits Per Employee270.48K
Employee Count914
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central China Management Company Limited is 2.5. Central China Management Company Limited’s PEG ratio is -0.09.
PE Ratio2.5
PS Ratio1.55
PB Ratio0.15
Price to Fair Value0.41
Price to FCF250.47
Price to Operating Cash Flow4.12
PEG Ratio-0.09

Income Statement

In the last 12 months, Central China Management Company Limited had revenue of 468.38M and earned 198.57M in profits. Earnings per share was 0.06.
Revenue468.38M
Gross Profit468.38M
Operating Income244.63M
Pretax Income247.22M
Net Income198.57M
EBITDA191.59M
Earnings Per Share (EPS)0.06

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

Beta-0.07
52-Week Price Change-44.55%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)24.81
Average Volume (3m)0.00

Important Dates

Central China Management Company Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Central China Management Company Limited as a current ratio of 4.39, with Debt / Equity ratio of 0.14%
Current Ratio4.39
Quick Ratio4.39
Debt to Market Cap0.00
Net Debt to EBITDA-9.54
Interest Coverage Ratio704.99

Taxes

In the past 12 months, Central China Management Company Limited has paid 45.98M in taxes.
Income Tax45.98M
Effective Tax Rate0.19

Enterprise Valuation

Central China Management Company Limited EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -2.27.
EV to Sales-1.81
EV to EBITDA-4.42
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.27

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$0.68

Margins

Gross margin is 100.00%, with operating margin of 52.23%, and net profit margin of 42.40%.
Gross Margin100.00%
Operating Margin52.23%
Pretax Margin52.78%
Net Profit Margin42.40%
EBITDA Margin40.91%
EBIT Margin39.30%

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 Score2
AI Score