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Central Wealth Group Holdings Limited
(0139)
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Rating:43Neutral
Price Target:
HK$0.08
â–¼(-48.75% Downside)
Action:Reiterated
Date:08/17/26
The score is weighed down primarily by weak financial performance (persistent losses, highly unstable revenue including negative revenue in 2025, and cash flow turning materially negative). Technicals add further pressure with price trading below all key moving averages and a negative MACD. Valuation provides only limited offset because the negative P/E reflects ongoing losses and there is no dividend yield data to support the case.
Positive Factors
Lower Leverage
The reduction in debt-to-equity indicates improved balance-sheet discipline and lowers the burden of fixed financial obligations. This gives Central Wealth greater flexibility to manage prolonged weakness, although sustained losses could still erode the benefits of lower leverage over time.
Negative Factors
Persistent Net Losses
Recurring net losses over five consecutive years indicate that the company has not established dependable profitability. Persistent losses can consume capital, limit reinvestment capacity, and make future earnings more dependent on volatile market or portfolio outcomes rather than stable operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The reduction in debt-to-equity indicates improved balance-sheet discipline and lowers the burden of fixed financial obligations. This gives Central Wealth greater flexibility to manage prolonged weakness, although sustained losses could still erode the benefits of lower leverage over time.
Read all positive factors
Central Wealth Group Holdings Limited (0139) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.31M
Dividend Yield1.18%
Average Volume (3M)4.53M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-124.34%
EPS Growth44.16%
CountryHK
Employees66
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,474,241,800
10 Day Avg. Volume2,533,676
30 Day Avg. Volume4,530,875
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.22
Price to Sales (P/S)-11.50
P/FCF Ratio-1.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Central Wealth Group Holdings Limited Business Overview & Revenue Model
Company Description
Central Wealth Group 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 de...
How the Company Makes Money
null...
Central Wealth Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
33
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
Negative
0.16
Price Trends
0.11
Negative
0.12
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
20.07
Positive
-8.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0139, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.07 is Positive, neither overbought nor oversold. The STOCH value of -8.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0139.
Central Wealth Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$162.10M | 50.71 | 5.09% | 1.87% | 5.88% | ― | |
54 Neutral | HK$1.12B | -57.40 | -8.25% | ― | -22.41% | 81.86% | |
46 Neutral | HK$88.62M | -19.82 | -0.74% | ― | -0.34% | 95.11% | |
45 Neutral | HK$178.94M | -4.29 | -23.72% | 1.72% | 10.05% | -40.15% | |
43 Neutral | HK$125.31M | -1.22 | -12.24% | 1.18% | -124.34% | 44.16% | |
41 Neutral | HK$93.53M | -48.46 | -3.85% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:0139
Central Wealth Group Holdings Limited
0.09
-0.25
-74.70%
HK:0510
CASH Financial Services Group
0.42
-0.91
-68.56%
HK:0356
DT Capital Ltd.
0.44
-0.79
-64.23%
HK:0804
Pinestone Capital Ltd
15.83
12.74
412.30%
HK:8168
Amasse Capital Holdings Limited
0.06
0.01
18.87%
HK:8439
Somerley Capital Holdings Ltd
1.07
0.74
225.23%
Central Wealth Group Holdings Limited Corporate Events
Central Wealth Group Moves to Tighten Internal Controls After Compliance Review
Sep 30, 2026
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, c...
Smart Fish Wealthlink Wins Unanimous Shareholder Backing for Strategic Disposals
Sep 23, 2026
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...
Central Wealth Group Acquires HK$20 Million Property via Debt Set-Off
Sep 8, 2026
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 disclo...
Smart Fish Wealthlink Calls Shareholder Vote to Ratify HK$324 Million Share Disposal
Aug 31, 2026
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 r...
Smart Fish Wealthlink Narrows Interim Loss Despite Revenue Decline
Aug 26, 2026
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 ...
Smart Fish Wealthlink Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
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 ...
Central Wealth Group Sells HK$95.3 Million in CMBC Shares in Major Transaction
Jul 24, 2026
Central Wealth Group Holdings Limited has agreed to dispose of a significant block of listed CMBC shares through two conditional sale and purchase agreements with independent individual merchants, involving a total of 31,782,250 shares for aggrega...
Central Wealth trims CMBC stake to rebalance portfolio and boost liquidity
Jul 22, 2026
Central Wealth Group Holdings Limited has disposed of 4,853,000 shares in CMBC Capital Holdings on the open market between April and July 2026, raising about HK$9.56 million at an average price of HK$1.97 per share. The disposals, which represent ...
Smart Fish Wealthlink Executive Director Resigns in Smooth Board Transition
Jul 6, 2026
Smart Fish Wealthlink Holdings Limited announced that executive director Dr. Foo Seck Chyn has resigned from the board, effective 6 July 2026, to concentrate on other business engagements. His departure also ends his role on the company’s Ex...
Central Wealth Group Unit Details Board Line-up and Governance Committees
Jul 6, 2026
Smart Fish Wealthlink Holdings Limited, a subsidiary within Central Wealth Group Holdings Limited, has detailed the composition of its board of directors and clarified their respective roles across key governance committees. The board includes fiv...
Central Wealth Group Completes Major Share Placing to Bolster Capital Base
Jul 3, 2026
Central Wealth Group Holdings Limited has completed a share placing, issuing 245,706,960 new shares to not fewer than six placees after all conditions under the placing agreement were satisfied. The successful completion of the transaction is expe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.