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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$425.22M. The enterprise value is HK$266.62M.
Market CapHK$425.22M
Enterprise ValueHK$266.62M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.15
Price to FCF14.52
Price to Operating Cash Flow13.59
PEG Ratio-0.10

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 1.60M and capital expenditures -42.00K, giving a free cash flow of 1.56M billion.
Operating Cash Flow1.60M
Free Cash Flow1.56M
Free Cash Flow per Share<0.01

Dividends & Yields

Central China Management Company Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 58.55%
Dividend Per ShareHK$0.037
Dividend Yield58.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Central China Management Company Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateDec 12, 2023

Financial Position

Central China Management Company Limited as a current ratio of 5.63, with Debt / Equity ratio of 0.14%
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$2.48B in cash and marketable securities with ¥4.73M in debt, giving a net cash position of -HK$2.48B billion.
Cash & Marketable SecuritiesHK$2.48B
Total Debt¥4.73M
Net Cash-HK$2.48B
Net Cash Per Share-HK$0.64
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 Forecast-47.99%
EPS Growth Forecast-71.43%

Scores

Smart ScoreN/A
AI Score62
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