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Total Valuation
Central Holding Group Co. Ltd. has a market cap or net worth of HK$43.89B. The enterprise value is HK$37.86B.
Market CapHK$43.89B
Enterprise ValueHK$37.86B
Share Statistics
Central Holding Group Co. Ltd. has 4,224,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,224,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Holding Group Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.18M
Profits Per Employee98.44K
Employee Count836
Asset Turnover1.63
Inventory Turnover60.35
Valuation Ratios
The current PE Ratio of Central Holding Group Co. Ltd. is 989.5. Central Holding Group Co. Ltd.’s PEG ratio is -14.94.
PE Ratio989.5
PS Ratio3.15
PB Ratio23.00
Price to FCF-632.45
Price to Operating Cash Flow401.61
PEG Ratio-14.94
Income Statement
In the last 12 months, Central Holding Group Co. Ltd. had revenue of 11.02B and earned 34.24M in profits. Earnings per share was <0.01.
Revenue11.02B
Gross Profit210.49M
Operating Income25.93M
Pretax Income82.29M
Net Income34.24M
EBITDA216.75M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 109.28M and capital expenditures -339.60M, giving a free cash flow of -230.32M billion.
Operating Cash Flow109.28M
Free Cash Flow-230.32M
Free Cash Flow per Share-0.05
Dividends & Yields
Central Holding Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.83%
50-Day Moving Average9.00
200-Day Moving Average8.52
Relative Strength Index (RSI)51.62
Average Volume (3m)12.31M
Important Dates
Central Holding Group Co. Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Central Holding Group Co. Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 152.75%
Current Ratio1.05
Quick Ratio1.00
Debt to Market Cap0.06
Net Debt to EBITDA6.49
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Central Holding Group Co. Ltd. has paid 21.56M in taxes.
Income Tax21.56M
Effective Tax Rate0.26
Enterprise Valuation
Central Holding Group Co. Ltd. EV to EBITDA ratio is 166.48, with an EV/FCF ratio of -658.09.
EV to Sales3.28
EV to EBITDA166.48
EV to Free Cash Flow-658.09
EV to Operating Cash Flow126.72
Balance Sheet
Central Holding Group Co. Ltd. has HK$1.64B in cash and marketable securities with HK$2.82B in debt, giving a net cash position of -HK$1.18B billion.
Cash & Marketable SecuritiesHK$1.64B
Total DebtHK$2.82B
Net Cash-HK$1.18B
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 1.91%, with operating margin of 0.24%, and net profit margin of 0.31%.
Gross Margin1.91%
Operating Margin0.24%
Pretax Margin0.75%
Net Profit Margin0.31%
EBITDA Margin1.97%
EBIT Margin0.24%
Analyst Forecast
The average price target for Central Holding Group Co. Ltd. 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 Forecast76.15%
EPS Growth Forecast-66.82%