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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market

Century Ginwa Retail Holdings Limited (0162) Stock Statistics & Valuation Metrics

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Total Valuation

Century Ginwa Retail Holdings Limited has a market cap or net worth of HK$62.08M. The enterprise value is ―.
Market CapHK$62.08M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee580.26K
Profits Per Employee-739.32K
Employee Count627
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Century Ginwa Retail Holdings Limited is ―. Century Ginwa Retail Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Century Ginwa Retail Holdings Limited had revenue of 363.83M and earned -453.25M in profits. Earnings per share was -0.39.
Revenue363.83M
Gross Profit195.07M
Operating Income-233.02M
Pretax Income-463.55M
Net Income-453.25M
EBITDA-36.04M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 205.49M and capital expenditures -55.13M, giving a free cash flow of 150.35M billion.
Operating Cash Flow205.49M
Free Cash Flow150.35M
Free Cash Flow per Share0.13

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-44.44%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)37.70
Average Volume (3m)1.34M

Important Dates

Century Ginwa Retail Holdings Limited upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateJun 13, 2014

Financial Position

Century Ginwa Retail Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Century Ginwa Retail Holdings Limited has paid -3.41M in taxes.
Income Tax-3.41M
Effective Tax Rate

Enterprise Valuation

Century Ginwa Retail Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Century Ginwa Retail Holdings Limited has HK$108.45M in cash and marketable securities with ¥5.04B in debt, giving a net cash position of HK$4.93B billion.
Cash & Marketable SecuritiesHK$108.45M
Total Debt¥5.04B
Net CashHK$4.93B
Net Cash Per ShareHK$4.29
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-3.75%
EPS Growth Forecast-18.22%

Scores

Smart Score1
AI Score36.25
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