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Total Valuation
Centenary United Holdings Limited has a market cap or net worth of HK$2.27B. The enterprise value is HK$1.21B.
Market CapHK$2.27B
Enterprise ValueHK$1.21B
Share Statistics
Centenary United Holdings Limited has 530,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,002,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centenary United Holdings Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -18.97%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-18.97%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.39M
Profits Per Employee-87.91K
Employee Count376
Asset Turnover2.20
Inventory Turnover7.16
Valuation Ratios
The current PE Ratio of Centenary United Holdings Limited is ―. Centenary United Holdings Limited’s PEG ratio is 0.70.
PE Ratio―
PS Ratio1.67
PB Ratio18.72
Price to FCF-140.42
Price to Operating Cash Flow35.57
PEG Ratio0.70
Income Statement
In the last 12 months, Centenary United Holdings Limited had revenue of 898.22M and earned -33.93M in profits. Earnings per share was -0.07.
Revenue898.22M
Gross Profit31.11M
Operating Income-57.24M
Pretax Income-34.04M
Net Income-33.93M
EBITDA-27.37M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 54.23M and capital expenditures -5.50M, giving a free cash flow of 48.73M billion.
Operating Cash Flow54.23M
Free Cash Flow48.73M
Free Cash Flow per Share0.09
Dividends & Yields
Centenary United Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.88%
Dividend Per ShareHK$0.02
Dividend Yield4.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change870.45%
50-Day Moving Average4.32
200-Day Moving Average3.43
Relative Strength Index (RSI)43.32
Average Volume (3m)216.00K
Important Dates
Centenary United Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Centenary United Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 182.78%
Current Ratio1.29
Quick Ratio0.72
Debt to Market Cap0.06
Net Debt to EBITDA-3.58
Interest Coverage Ratio-13.27
Taxes
In the past 12 months, Centenary United Holdings Limited has paid -491.00K in taxes.
Income Tax-491.00K
Effective Tax Rate0.01
Enterprise Valuation
Centenary United Holdings Limited EV to EBITDA ratio is -58.42, with an EV/FCF ratio of -149.58.
EV to Sales1.78
EV to EBITDA-58.42
EV to Free Cash Flow-149.58
EV to Operating Cash Flow-449.19
Balance Sheet
Centenary United Holdings Limited has HK$68.59M in cash and marketable securities with HK$106.06M in debt, giving a net cash position of -HK$37.47M billion.
Cash & Marketable SecuritiesHK$68.59M
Total DebtHK$106.06M
Net Cash-HK$37.47M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 2.86%, with operating margin of -6.37%, and net profit margin of -3.78%.
Gross Margin2.86%
Operating Margin-6.37%
Pretax Margin-3.79%
Net Profit Margin-3.78%
EBITDA Margin-3.05%
EBIT Margin-7.67%
Analyst Forecast
The average price target for Centenary United 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-6.08%
EPS Growth Forecast26.40%