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Central Wealth Group Holdings Limited (HK:0139)
:0139
Hong Kong Market
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Central Wealth Group Holdings Limited (0139) Stock Statistics & Valuation Metrics

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Total Valuation

Central Wealth Group Holdings Limited has a market cap or net worth of HK$129.73M. The enterprise value is HK$269.68M.
Market CapHK$129.73M
Enterprise ValueHK$269.68M

Share Statistics

Central Wealth Group Holdings Limited has 1,474,241,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,474,241,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Central Wealth Group Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.51%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee-207.14K
Profits Per Employee-2.07M
Employee Count66
Asset Turnover-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central Wealth Group Holdings Limited is ―. Central Wealth Group Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio-11.50
PB Ratio0.22
Price to FCF-1.48
Price to Operating Cash Flow-2.97
PEG Ratio-0.05

Income Statement

In the last 12 months, Central Wealth Group Holdings Limited had revenue of -13.67M and earned -136.85M in profits. Earnings per share was -0.12.
Revenue-13.67M
Gross Profit-27.80M
Operating Income-126.81M
Pretax Income-190.75M
Net Income-136.85M
EBITDA-179.78M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -36.81M and capital expenditures 0.00, giving a free cash flow of -36.81M billion.
Operating Cash Flow-36.81M
Free Cash Flow-36.81M
Free Cash Flow per Share-0.02

Dividends & Yields

Central Wealth Group Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.18%
Dividend Per ShareHK$0.002
Dividend Yield1.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.41
52-Week Price Change-77.47%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)38.22
Average Volume (3m)3.94M

Important Dates

Central Wealth Group Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Central Wealth Group Holdings Limited as a current ratio of 6.84, with Debt / Equity ratio of 14.86%
Current Ratio6.84
Quick Ratio6.84
Debt to Market Cap0.67
Net Debt to EBITDA-0.21
Interest Coverage Ratio-15.49

Taxes

In the past 12 months, Central Wealth Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Central Wealth Group Holdings Limited EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.84.
EV to Sales-14.29
EV to EBITDA-1.09
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.84

Balance Sheet

Central Wealth Group Holdings Limited has HK$26.80M in cash and marketable securities with HK$120.75M in debt, giving a net cash position of -HK$93.95M billion.
Cash & Marketable SecuritiesHK$26.80M
Total DebtHK$120.75M
Net Cash-HK$93.95M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.63

Margins

Gross margin is 296.88%, with operating margin of 927.56%, and net profit margin of 1001.04%.
Gross Margin296.88%
Operating Margin927.56%
Pretax Margin1395.27%
Net Profit Margin1001.04%
EBITDA Margin1315.08%
EBIT Margin1335.40%

Analyst Forecast

The average price target for Central Wealth Group Holdings 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-124.34%
EPS Growth Forecast44.16%

Scores

Smart Score1
AI Score―