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Central Holding Group Co. Ltd.
(1735)
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Rating:40Underperform
Price Target:
HK$8.00
▼(-8.68% Downside)
Action:N/A
Date:09/06/26
Overall score is driven primarily by weak financial performance: compressed profitability, elevated leverage, and inconsistent/negative free cash flow. Technicals are slightly bearish with the stock trading below key moving averages, while valuation is a major headwind given the extremely high P/E.
Positive Factors
Operating cash flow recovery
The return to positive operating cash flow provides some evidence that the core business can generate cash from operations in a stronger period. If maintained, this could reduce reliance on external funding and help support ongoing project execution despite negative free cash flow.
Negative Factors
Revenue and margin deterioration
The latest revenue decline and extremely thin margins indicate limited pricing power and high cost intensity. Such a narrow profit buffer leaves little protection against project overruns or weaker demand, making earnings vulnerable and limiting the company’s ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow recovery
The return to positive operating cash flow provides some evidence that the core business can generate cash from operations in a stronger period. If maintained, this could reduce reliance on external funding and help support ongoing project execution despite negative free cash flow.
Read all positive factors
Central Holding Group Co. Ltd. (1735) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$34.70B
Dividend YieldN/A
Average Volume (3M)6.61M
Price to Earnings (P/E)599.6
Beta (1Y)0.29
Revenue Growth76.15%
EPS Growth-66.82%
CountryHK
Employees699
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,224,000,000
10 Day Avg. Volume6,813,800
30 Day Avg. Volume6,605,223
Financial Highlights & Ratios
PEG Ratio-14.94
Price to Book (P/B)23.00
Price to Sales (P/S)3.15
P/FCF Ratio-632.45
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
Central Holding Group Co. Ltd. Business Overview & Revenue Model
Company Description
Central Holding Group Co. Ltd., an investment holding firm established in 1996 and based in North Point, Hong Kong, operates a diverse business portfolio primarily across Hong Kong and mainland China. A subsidiary of Central Culture Resource Group...
Central Holding Group Co. Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
44
Neutral
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.02B | 6.03B | 1.61B | 1.09B | 413.71M |
| Gross Profit | 210.49M | 127.77M | 31.10M | 51.77M | 5.25M |
| EBITDA | 216.75M | 249.75M | -42.04M | 55.44M | -40.17M |
| Net Income | 34.24M | 106.39M | -30.33M | 61.98M | -6.72M |
Balance Sheet | |||||
| Total Assets | 6.75B | 4.48B | 1.49B | 772.18M | 480.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.09B | 614.79M | 50.37M | 53.76M |
| Total Debt | 2.55B | 1.99B | 502.98M | 113.34M | 8.32M |
| Total Liabilities | 4.70B | 2.94B | 1.30B | 540.97M | 318.03M |
| Stockholders Equity | 1.51B | 1.12B | 188.29M | 230.05M | 162.35M |
Cash Flow | |||||
| Free Cash Flow | -54.83M | -1.09B | -146.19M | -43.53M | 46.98M |
| Operating Cash Flow | 284.77M | -397.19M | -67.75M | -27.98M | 64.32M |
| Investing Cash Flow | -186.86M | -647.20M | -45.53M | -136.95M | -106.98M |
| Financing Cash Flow | -47.69M | 1.19B | 701.95M | 160.02M | -41.36M |
Central Holding Group Co. Ltd. Technical Analysis
Positive
8.76
Price Trends
8.27
Positive
8.48
Negative
8.41
Negative
Market Momentum
>-0.01
Positive
51.96
Neutral
15.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1735, the sentiment is Positive. The current price of 8.76 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 8.27, and above the 200-day MA of 8.41, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1735.
Central Holding Group Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$44.16B | 5.25 | 10.83% | 7.34% | -14.20% | -12.79% | |
68 Neutral | HK$25.24B | 14.39 | 4.87% | 5.16% | 14.07% | -35.89% | |
65 Neutral | HK$36.62B | 14.95 | 6.37% | 7.41% | 1.83% | 3.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | HK$53.33B | 20.02 | 4.63% | 3.44% | 2.43% | -36.44% | |
42 Neutral | HK$56.80B | 102.34 | 0.42% | 4.56% | -17.13% | -88.69% | |
40 Underperform | HK$34.70B | 599.64 | 3.78% | ― | 76.15% | -66.82% |
* Industrials Sector Average
HK:1735
Central Holding Group Co. Ltd.
8.28
-0.46
-5.32%
HK:3311
China State Construction International Holdings
8.51
-1.48
-14.83%
HK:0659
NWS Holdings
8.08
1.52
23.17%
HK:3996
China Energy Engineering Corp. Ltd. Class H
1.04
-0.12
-10.42%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.39
-0.82
-37.05%
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SINOPEC Engineering (Group) Co., Ltd. Class H
5.95
-1.09
-15.49%
Central Holding Group Co. Ltd. Corporate Events
Central New Energy boosts interim revenue but faces profit squeeze
Aug 31, 2026
Central New Energy Holding Group Limited reported a sharp increase in revenue to HK$6.33 billion for the six months ended 30 June 2026, up from HK$4.05 billion a year earlier, driven by expansion in its core new energy-related businesses. Gross pr...
Central New Energy Sets August Board Meeting to Approve Interim Results
Aug 18, 2026
Central New Energy Holding Group Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to consider the publication of those results. The board wil...
Central New Energy Wins Full Shareholder Backing at 2026 AGM
Jun 26, 2026
Central New Energy Holding Group Limited reported that all resolutions at its annual general meeting on 26 June 2026 were approved by shareholders via poll, with all directors attending electronically. The meeting endorsed the 2025 audited financi...
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.