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Citychamp Watch & Jewellery Group
(0256)
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Rating:47Neutral
Price Target:
HK$0.10
â–²(23.75% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily weighed down by deteriorating financial performance, including consecutive losses and sharply weaker/negative free cash flow in 2025. Technicals are only neutral with weak longer-term trend signals, and valuation metrics provide limited support due to a negative P/E and no dividend yield data. The balance sheet’s moderate leverage is a partial offset but not enough to outweigh earnings and cash flow weakness.
Positive Factors
Brand-led, multi-channel model
An integrated model spanning brand management, product development, manufacturing and sales gives Citychamp several ways to capture value. Its portfolio and geographic distribution channels can support product diversification and customer reach over the next several quarters.
Negative Factors
Sustained losses
The shift from profit to sizeable losses, with operating profitability negative for two consecutive years, indicates that the current business model is not covering its cost base. Persistent losses can weaken retained resources and constrain investment, dividends and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand-led, multi-channel model
An integrated model spanning brand management, product development, manufacturing and sales gives Citychamp several ways to capture value. Its portfolio and geographic distribution channels can support product diversification and customer reach over the next several quarters.
Read all positive factors
Citychamp Watch & Jewellery Group (0256) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$493.29M
Dividend Yield3.75%
Average Volume (3M)3.86M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-4.85%
EPS Growth60.69%
CountryHK
Employees2,215
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.05
Shares Outstanding5,192,547,000
10 Day Avg. Volume2,804,000
30 Day Avg. Volume3,860,000
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.22
Price to Sales (P/S)0.67
P/FCF Ratio-39.82
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
Citychamp Watch & Jewellery Group Business Overview & Revenue Model
Company Description
Citychamp Watch & Jewellery Group Limited, an investment holding company based in Kowloon, Hong Kong, boasts a global presence through its diverse operations. Primarily, the company engages in the manufacturing, marketing, and distribution of time...
How the Company Makes Money
Citychamp makes money mainly by selling watches and related products through a brand-led consumer goods model. Revenue is generated from (1) sales of branded watches to wholesale customers and distributors, where the group supplies products under ...
Citychamp Watch & Jewellery Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.59B | 1.73B | 1.66B | 2.04B |
| Gross Profit | 912.71M | 1.03B | 1.19B | 926.12M | 1.09B |
| EBITDA | 172.85M | -107.52M | 242.03M | 35.02M | 110.73M |
| Net Income | -212.60M | -254.07M | 45.10M | -111.05M | -100.91M |
Balance Sheet | |||||
| Total Assets | 20.60B | 17.96B | 16.53B | 16.16B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 7.14B | 7.55B | 4.06B | 6.27B | 6.51B |
| Total Debt | 580.77M | 667.45M | 739.30M | 1.02B | 1.20B |
| Total Liabilities | 16.51B | 14.18B | 12.17B | 11.98B | 15.34B |
| Stockholders Equity | 3.93B | 3.61B | 4.17B | 4.01B | 4.36B |
Cash Flow | |||||
| Free Cash Flow | -21.84M | 435.34M | -216.06M | -2.13B | 1.75B |
| Operating Cash Flow | 3.41M | 466.98M | -182.28M | -2.04B | 1.95B |
| Investing Cash Flow | -28.98M | -44.51M | -197.52M | 239.41M | -580.03M |
| Financing Cash Flow | -54.48M | -143.72M | -351.43M | -286.63M | -442.11M |
Citychamp Watch & Jewellery Group Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.12
Negative
Market Momentum
<0.01
Negative
58.73
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0256, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0256.
Citychamp Watch & Jewellery Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.14B | 3.79 | 9.96% | 6.80% | 8.83% | 109.28% | |
76 Outperform | HK$9.48B | 3.18 | 19.31% | 7.78% | 16.22% | 151.59% | |
69 Neutral | HK$12.87B | 6.24 | 14.28% | 6.50% | 28.96% | 86.00% | |
68 Neutral | HK$121.16B | 13.20 | 33.61% | 5.52% | 5.29% | 53.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.50B | -14.70 | -2.86% | 12.82% | -21.99% | -138.89% | |
47 Neutral | HK$493.29M | -3.65 | -3.03% | 3.75% | -4.85% | 60.69% |
* Consumer Cyclical Sector Average
HK:0256
Citychamp Watch & Jewellery Group
0.10
-0.17
-62.26%
HK:0116
Chow Sang Sang Holdings International
13.75
0.50
3.77%
HK:1929
Chow Tai Fook Jewellery Group
12.14
-3.38
-21.78%
HK:0887
Emperor Watch & Jewellery
0.30
0.03
9.49%
HK:3389
Hengdeli Holdings
0.33
0.20
155.81%
HK:0590
Luk Fook Holdings (International)
21.72
-3.89
-15.20%
Citychamp Watch & Jewellery Group Corporate Events
Citychamp Watch & Jewellery Swings Back to Profit on Strong Financial Segment
Aug 28, 2026
Citychamp Watch Jewellery Group reported a solid turnaround for the six months ended 30 June 2026, with EBITDA rising to HK$134.8 million and profit attributable to shareholders reaching HK$51.5 million. Total revenue edged up 2.0% to HK$534.1 mi...
Citychamp Watch & Jewellery Signals Return to Profit on Cost Cuts and Disposal Gain
Aug 14, 2026
Citychamp Watch Jewellery Group Limited expects to swing to a profit of at least HK$40 million for the six months ended 30 June 2026, compared with a loss of about HK$42 million a year earlier. The turnaround is attributed to lower operating expe...
Citychamp Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 7, 2026
Citychamp Watch Jewellery Group has scheduled a board meeting for 28 August 2026 to approve the interim results for the six months ended 30 June 2026 and to consider the declaration of an interim dividend. The upcoming decision on interim results...
Citychamp Raises HK$82.1 Million Despite Under-Subscribed Rights Issue
Jul 28, 2026
Citychamp Watch Jewellery Group has completed a rights issue on the basis of one rights share for every three existing shares, but investor uptake fell short, with valid applications covering about 58% of the offered shares. The remaining 42% of ...
Citychamp Rights Issue Undersubscribed, Triggering Compensatory Placing
Jul 14, 2026
Citychamp Watch Jewellery Group has completed the subscription period for its latest rights issue, offering 1,450,629,402 rights shares to existing investors based on a record date share capital of 4,351,888,206 shares. By the 10 July 2026 deadli...
Citychamp Brings Partner into Rotary Brand via 50% Trademark Disposal
Jul 2, 2026
Citychamp Watch Jewellery Group has detailed its earlier move to dispose of 50% of the shares in Rotary Watch Jewellery Limited’s new U.K. special purpose vehicle, which now holds the “Rotary” trademarks. The disposal company, ...
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.