Century Ginwa Retail Holdings Limited (0162) AI Stock Analysis

• Market Cap: HK$47.14M
• Dividend Yield: N/A
• Average Volume (3M): 242.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -17.63%
• EPS Growth: -13.10%
• Country: HK
• Employees: 627
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 1,149,694,700
• 10 Day Avg. Volume: 43,600
• 30 Day Avg. Volume: 242,933
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -0.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 40.6 reflects significant financial challenges, including persistent losses and negative cash flow, which are the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the score. The negative P/E ratio and lack of dividend yield highlight valuation concerns.

Century Ginwa Retail Holdings Limited Business Overview & Revenue Model

Company Description

Century Ginwa Retail Holdings Limited, an investment holding company, operates department stores, a shopping mall, and supermarkets in the People's Republic of China. The company owns and operates 5 department stores, 1 shopping mall, and 13 supermarkets. It also engages in the properties management activities. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Century Ginwa Retail Holdings Limited generates revenue primarily through the sale of consumer goods in its department stores and supermarkets. The company earns money by purchasing products at wholesale prices and selling them at retail prices, capturing the margin between these two as profit. Additionally, Century Ginwa may generate income from leasing space within its retail locations to third-party brands or vendors, thereby diversifying its revenue streams. The company may also engage in strategic partnerships with suppliers and brands to enhance its product offerings and attract more customers, further boosting its sales and profitability. These partnerships can include exclusive product lines or promotional collaborations that drive traffic to their stores.

Century Ginwa Retail Holdings Limited Financial Statement Overview

Summary

Century Ginwa Retail Holdings Limited faces significant financial challenges, characterized by persistent losses and negative cash flow. High leverage compounds the risk, while declining revenues and negative profitability metrics highlight the need for strategic restructuring to improve operational efficiency and financial stability.

Income Statement

The company has been experiencing declining revenue over the years, accompanied by consistent negative net income, indicating profitability challenges. Both EBIT and EBITDA margins are negative, suggesting operational inefficiencies. While there is a slight improvement in the gross profit margin compared to previous years, overall profitability remains a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which may pose financial risks. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio suggests that the company has a moderate proportion of its assets financed by equity.

Cash Flow

The cash flow statement shows negative operating cash flow, signifying issues with cash generation from core business operations. Free cash flow is also negative, further highlighting liquidity concerns. The absence of capital expenditure and financing activities in the latest period limits growth and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	330.72M	358.56M	363.83M	376.07M	494.28M	529.36M
Gross Profit	145.69M	169.16M	195.07M	178.31M	278.78M	285.69M
EBITDA	4.49M	-32.58M	-36.04M	-25.51M	-41.90M	-198.53M
Net Income	-557.04M	-538.09M	-453.25M	-361.74M	-367.97M	-846.79M
Balance Sheet
Total Assets	7.58B	7.60B	7.69B	7.55B	7.21B	7.08B
Cash, Cash Equivalents and Short-Term Investments	123.11M	106.56M	54.47M	11.48M	30.24M	410.30M
Total Debt	5.44B	5.42B	5.08B	4.25B	3.89B	3.20B
Total Liabilities	7.26B	7.09B	6.74B	6.05B	5.40B	5.05B
Stockholders Equity	298.28M	489.28M	922.33M	1.48B	1.76B	1.99B
Cash Flow
Free Cash Flow	-194.50M	-137.24M	-32.38M	-256.39M	-519.25M	-326.10M
Operating Cash Flow	-194.25M	-111.17M	20.56M	-94.98M	-514.76M	-321.90M
Investing Cash Flow	2.29M	-7.01M	10.70M	-100.80M	3.72M	-6.44M
Financing Cash Flow	0.00	80.56M	171.00K	178.66M	436.43M	434.49M

Century Ginwa Retail Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0162, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0162.

Century Ginwa Retail Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0825	―	€531.14M	21.00	0.76%	―	-12.99%	89.87%
0984	―	HK$106.60M	―	―	―	-3.03%	-36.45%
0312	―	HK$209.55M	―	-2.41%	―	-0.83%	93.83%
0162	―	HK$47.14M	―	-110.16%	―	-17.63%	-13.10%
0602	―	HK$54.99M	―	―	―	-13.59%	76.48%
0097	―	HK$597.28M	―	-9.44%	―	-1.43%	21.29%

Century Ginwa Retail Holdings Limited Corporate Events

Century Ginwa Faces Litigation with Minimal Operational Impact

Century Ginwa Retail Holdings Limited announced a litigation case involving a civil appeal filed by a Project Company with Xi’an Intermediate People’s Court. The appeal seeks to remit the case for retrial or dismiss all claims of the Purchaser, who plans to defend the application. The company assures that the litigation will not significantly impact its ongoing operations or financial position, and any liquidated damages will be used as additional working capital.

Century Ginwa Retail Holdings Reports Increased Losses in Interim 2025 Financial Results

Century Ginwa Retail Holdings Limited reported its interim financial results for the six months ended June 30, 2025, showing a decrease in gross revenue from RMB 496.8 million in 2024 to RMB 401.0 million in 2025. Despite a slight improvement in EBITDA from RMB 7.2 million to RMB 12.7 million, the company experienced a loss attributable to equity shareholders of RMB 257.4 million, an increase from the previous year’s loss of RMB 238.5 million. The company’s net assets also declined significantly from RMB 511.6 million at the end of 2024 to RMB 318.3 million by mid-2025, reflecting ongoing challenges in its operations.

Century Ginwa Faces Legal Judgment with Financial Implications

Century Ginwa Retail Holdings Limited has announced a legal judgment from the Yanta District People’s Court, which requires a Project Company to pay liquidated damages of RMB200,376,000 to the Purchaser within ten days. The judgment also dismisses the Purchaser’s remaining claims. This legal development could impact the company’s financial standing and influence investor confidence, as stakeholders are advised to exercise caution when dealing with the company’s shares.

Century Ginwa Retail Holdings Schedules Board Meeting for Interim Results

Century Ginwa Retail Holdings Limited has announced an upcoming board meeting scheduled for August 28, 2025, to review and approve the company’s unaudited interim results for the first half of the year and to consider the declaration of an interim dividend. This meeting may impact the company’s financial outlook and stakeholder interests as it will determine interim financial performance and potential shareholder returns.

Century Ginwa Retail Announces New Hong Kong Office Location

Century Ginwa Retail Holdings Limited has announced a change in its principal place of business in Hong Kong to a new location at Room 2701, 27/F, China Insurance Group Building, 141 Des Voeux Road Central, effective from August 11, 2025. This move could signify a strategic shift or expansion in its operations, potentially impacting its market presence and operational efficiency.