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Total Valuation
Century Ginwa Retail Holdings Limited has a market cap or net worth of HK$35.64M. The enterprise value is HK$5.62B.
Market CapHK$35.64M
Enterprise ValueHK$5.62B
Share Statistics
Century Ginwa Retail Holdings Limited has 1,149,694,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,694,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Ginwa Retail Holdings Limited’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee197.09K
Profits Per Employee-137.82K
Employee Count2,954
Asset Turnover0.08
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Century Ginwa Retail Holdings Limited is ―. Century Ginwa Retail Holdings Limited’s PEG ratio is 0.00437.
PE Ratio―
PS Ratio0.07
PB Ratio0.22
Price to FCF-0.14
Price to Operating Cash Flow-0.09
PEG Ratio0.00437
Income Statement
In the last 12 months, Century Ginwa Retail Holdings Limited had revenue of 582.21M and earned -417.93M in profits. Earnings per share was -0.36.
Revenue582.21M
Gross Profit421.96M
Operating Income-150.83M
Pretax Income-436.26M
Net Income-417.93M
EBITDA276.57M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -321.57M and capital expenditures -6.14M, giving a free cash flow of -327.71M billion.
Operating Cash Flow-321.57M
Free Cash Flow-327.71M
Free Cash Flow per Share-0.29
Dividends & Yields
Century Ginwa Retail Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of 0.82%
Dividend Per ShareHK$0.013
Dividend Yield0.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-24.39%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)32.73
Average Volume (3m)533.67K
Important Dates
Century Ginwa Retail Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Century Ginwa Retail Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 21612.67%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap127.96
Net Debt to EBITDA20.61
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Century Ginwa Retail Holdings Limited has paid -61.82M in taxes.
Income Tax-61.82M
Effective Tax Rate0.14
Enterprise Valuation
Century Ginwa Retail Holdings Limited EV to EBITDA ratio is 20.76, with an EV/FCF ratio of -19.35.
EV to Sales9.86
EV to EBITDA20.76
EV to Free Cash Flow-19.35
EV to Operating Cash Flow-20.32
Balance Sheet
Century Ginwa Retail Holdings Limited has HK$8.09M in cash and marketable securities with HK$4.79B in debt, giving a net cash position of -HK$4.78B billion.
Cash & Marketable SecuritiesHK$8.09M
Total DebtHK$4.79B
Net Cash-HK$4.78B
Net Cash Per Share-HK$4.16
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 53.53%, with operating margin of -25.91%, and net profit margin of -71.78%.
Gross Margin53.53%
Operating Margin-25.91%
Pretax Margin-74.93%
Net Profit Margin-71.78%
EBITDA Margin47.50%
EBIT Margin13.76%
Analyst Forecast
The average price target for Century Ginwa Retail 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-6.99%
EPS Growth Forecast18.64%