Central Wealth Group Holdings Limited AI Stock Analysis
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Central Wealth Group Holdings Limited (0139) AI Stock Analysis
Central Wealth Group Holdings Limited
(HKEX:0139)
The stock scores at the absolute minimum of 37, reflecting a convergence of severe risks. The most significant factor is the company's extremely weak financial performance, marked by persistent losses and cash burn, which is eroding its only strength, a solid balance sheet. This is compounded by a deeply bearish technical trend and a negative P/E ratio that underscores the lack of profitability. There are no positive catalysts from earnings calls or corporate events to offset these fundamental and technical weaknesses.
Central Wealth Group Holdings Limited (0139) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 90.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.86M
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.30
- Revenue Growth
- -124.34%
- EPS Growth
- 44.16%
- Country
- Hong Kong
- Employees
- 66
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Central Wealth Group Holdings Limited Business Overview & Revenue Model
Company Description
Smart Fish Wealthlink Holdings Limited, an investment holding enterprise based in Admiralty, Hong Kong, engages in a diverse array of financial activities. Its primary operations involve the dealing of securities and futures, the trading of both debt...
How the Company Makes Money
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Central Wealth Group Holdings Limited Financial Statement Overview
Summary
Financial performance is critically weak. The income statement reflects severe operational challenges with sharply declining revenue and persistent net losses. Cash flow is inconsistent and shows a significant burn rate in the latest period. The balance sheet is the only relative strength, with low debt and positive equity, but it is being eroded by ongoing losses. Overall financial health is poor.
Income Statement
12Very NegativeBalance Sheet
38NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -10.61M | -13.67M | 80.73M | 101.70M | 277.84M | 243.84M |
| Gross Profit | -31.48M | -27.80M | 66.93M | 79.81M | 252.02M | 210.99M |
| EBITDA | -134.04M | -179.78M | -30.71M | -104.96M | -70.56M | -303.94M |
| Net Income | -93.94M | -136.85M | -83.14M | -132.86M | -107.42M | -371.27M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 938.48M | 1.03B | 1.04B | 2.05B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 26.80M | 123.23M | 52.58M | 48.40M | 127.57M | 384.96M |
| Total Debt | 120.75M | 106.14M | 170.96M | 171.79M | 233.04M | 400.39M |
| Total Liabilities | 285.30M | 212.86M | 294.57M | 263.34M | 948.16M | 705.90M |
| Stockholders Equity | 812.68M | 721.87M | 733.13M | 776.66M | 1.10B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | -36.81M | -105.94M | -23.60M | 117.83M | 4.06M | 114.55M |
| Operating Cash Flow | -36.81M | -105.94M | -23.59M | 118.40M | 4.14M | 118.23M |
| Investing Cash Flow | -37.30M | -1.13M | 13.19M | -96.50M | 139.44M | 50.53M |
| Financing Cash Flow | -70.29M | 34.23M | 5.63M | -58.90M | -215.13M | -106.90M |
Central Wealth Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0139, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0139.
Central Wealth Group Holdings Limited Peers Comparison
Overall Rating
HK:843970Outperform
HK:051054Neutral
HK:080452Neutral
HK:035650Neutral
HK:816841Neutral- HK:013937Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8439 | 70Outperform | HKD 153.14M | 20.34 | 12.80% | 9.80% | 17.50% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0510 | 54Neutral | HKD 219.90M | -5.69 | -23.72% | ― | 10.05% | -40.15% |
| HK:0804 | 52Neutral | HKD 988.66M | -52.58 | -8.25% | ― | -22.41% | 81.86% |
| HK:0356 | 50Neutral | HKD 68.48M | -15.31 | -0.74% | ― | -0.34% | 95.11% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
| HK:0139 | 37Underperform | HKD 114.99M | -1.12 | -12.24% | ― | -124.34% | 44.16% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0139 | Central Wealth Group Holdings Limited | 0.08 | -0.35 | -81.86% | |
| HK:0510 | CASH Financial Services Group | 0.55 | 0.01 | 1.85% | |
| HK:0356 | DT Capital Ltd. | 0.34 | -0.80 | -70.18% | |
| HK:0804 | Pinestone Capital Ltd | 14.50 | 11.74 | 425.36% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.09 | -58.55% | |
| HK:8439 | Somerley Capital Holdings Ltd | 1.02 | 0.72 | 243.43% |
Central Wealth Group Holdings Limited Corporate Events
Central Wealth Converts PRC Loan Exposure Into Property Asset
Central Wealth Group Holdings Limited has moved to acquire a property in the PRC via its mainland subsidiary for RMB27,015,658, equivalent to HK$31,675,859. The deal structure sees the consideration settled by offsetting outstanding loan sums owed by...
Central Wealth Group Delays Circular on CMBC Share Disposal
Central Wealth Group Holdings Limited has announced a delay in sending a shareholder circular related to its planned disposal of shares in CMBC, a transaction previously outlined in a July 2026 announcement. The circular, which will detail the dispos...
Central Wealth Group Moves to Tighten Internal Controls After Compliance Review
Central Wealth Group Holdings Limited has disclosed key findings from an independent internal control review focused on its compliance with Hong Kong Listing Rules for notifiable and connected transactions and continuing obligations. The review, cove...
Smart Fish Wealthlink Wins Unanimous Shareholder Backing for Strategic Disposals
Smart Fish Wealthlink Holdings Limited has secured shareholder approval at a special general meeting held on 23 September 2026 for a set of disposals and related transactions, with the resolution passed by poll and receiving 100% of the votes cast. A...
Central Wealth Group Acquires HK$20 Million Property via Debt Set-Off
Central Wealth Group Holdings Limited has moved to acquire a property in Hong Kong for HK$20 million through a wholly owned subsidiary, with the seller being an independent third party investment holding company. The deal is classified as a disclosea...
Smart Fish Wealthlink Calls Shareholder Vote to Ratify HK$324 Million Share Disposal
Smart Fish Wealthlink Holdings Limited has called a special general meeting in Hong Kong on 23 September 2026 to seek shareholder approval for disposals of shares in Shandong Hi-Speed Holdings Group Limited. The meeting will consider an ordinary reso...
Smart Fish Wealthlink Narrows Interim Loss Despite Revenue Decline
Smart Fish Wealthlink Holdings reported unaudited interim revenue of HK$30.17 million for the six months ended 30 June 2026, down from HK$34.44 million a year earlier, with declines in financial investments and advisory income partially offset by hig...
Smart Fish Wealthlink Sets Board Meeting to Review Interim Results and Dividend
Smart Fish Wealthlink Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the consolidated interim results for the six months ended 30 June 2026. The directors will also consider whether to recommend an interim div...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026