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Total Valuation
Century Ginwa Retail Holdings Limited has a market cap or net worth of HK$43.69M. The enterprise value is HK$5.74B.
Market CapHK$43.69M
Enterprise ValueHK$5.74B
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 Employee928.57K
Profits Per Employee-649.30K
Employee Count627
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 Fair Value0.22
Price to FCF-0.14
Price to Operating Cash Flow-0.16
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
EBITDA251.69M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -237.80M and capital expenditures -20.35M, giving a free cash flow of -258.15M billion.
Operating Cash Flow-237.80M
Free Cash Flow-258.15M
Free Cash Flow per Share-0.22
Dividends & Yields
Century Ginwa Retail Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-22.45%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)41.25
Average Volume (3m)323.13K
Important Dates
Century Ginwa Retail Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Century Ginwa Retail Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 2971.73%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap127.96
Net Debt to EBITDA22.64
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 22.81, with an EV/FCF ratio of -19.35.
EV to Sales9.86
EV to EBITDA22.81
EV to Free Cash Flow-19.35
EV to Operating Cash Flow-20.32
Balance Sheet
Century Ginwa Retail Holdings Limited has HK$4.39M in cash and marketable securities with HK$5.70B in debt, giving a net cash position of -HK$5.70B billion.
Cash & Marketable SecuritiesHK$4.39M
Total DebtHK$5.70B
Net Cash-HK$5.70B
Net Cash Per Share-HK$4.96
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 72.48%, with operating margin of -25.91%, and net profit margin of -71.78%.
Gross Margin72.48%
Operating Margin-25.91%
Pretax Margin-74.93%
Net Profit Margin-71.78%
EBITDA Margin43.23%
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-2.97%
EPS Growth Forecast22.50%