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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
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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$220.34M. The enterprise value is -HK$2.38B.
Market CapHK$220.34M
Enterprise Value-HK$2.38B

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 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee205.44K
Profits Per Employee72.82K
Employee Count914
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central China Management Company Limited is 12.0. Central China Management Company Limited’s PEG ratio is -0.40.
PE Ratio12.0
PS Ratio2.98
PB Ratio0.22
Price to Fair Value0.22
Price to FCF17.30
Price to Operating Cash Flow3.63
PEG Ratio-0.40

Income Statement

In the last 12 months, Central China Management Company Limited had revenue of 187.77M and earned 46.38M in profits. Earnings per share was 0.01.
Revenue187.77M
Gross Profit187.77M
Operating Income47.77M
Pretax Income64.84M
Net Income46.38M
EBITDA48.68M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 53.51M and capital expenditures -41.30K, giving a free cash flow of 53.47M billion.
Operating Cash Flow53.51M
Free Cash Flow53.47M
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-0.09
52-Week Price Change-48.18%
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 5.66, with Debt / Equity ratio of 0.03%
Current Ratio5.66
Quick Ratio5.66
Debt to Market Cap<0.01
Net Debt to EBITDA-52.92
Interest Coverage Ratio430.17

Taxes

In the past 12 months, Central China Management Company Limited has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate0.22

Enterprise Valuation

Central China Management Company Limited EV to EBITDA ratio is -41.44, with an EV/FCF ratio of -62.46.
EV to Sales-10.74
EV to EBITDA-41.44
EV to Free Cash Flow-62.46
EV to Operating Cash Flow-62.38

Balance Sheet

Central China Management Company Limited has HK$2.58B in cash and marketable securities with HK$821.35K in debt, giving a net cash position of HK$2.58B billion.
Cash & Marketable SecuritiesHK$2.58B
Total DebtHK$821.35K
Net CashHK$2.58B
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$0.68

Margins

Gross margin is 100.43%, with operating margin of 25.44%, and net profit margin of 24.70%.
Gross Margin100.43%
Operating Margin25.44%
Pretax Margin34.53%
Net Profit Margin24.70%
EBITDA Margin25.92%
EBIT Margin25.44%

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 Forecast-25.82%
EPS Growth Forecast-27.96%

Scores

Smart Score2
AI Score