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Centenary United Holdings Limited (HK:1959)
:1959
RESEARCH TOOLSreports
Total Valuation
Centenary United Holdings Limited has a market cap or net worth of HK$167.71M. The enterprise value is HK$299.99M.
Market CapHK$167.71M
Enterprise ValueHK$299.99M
Share Statistics
Centenary United Holdings Limited has 508,202,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,202,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centenary United Holdings Limited’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -31.77%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-31.77%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee2.36M
Profits Per Employee-170.60K
Employee Count526
Asset Turnover2.37
Inventory Turnover10.33
Valuation Ratios
The current PE Ratio of Centenary United Holdings Limited is -2.75. Centenary United Holdings Limited’s PEG ratio is <0.01.
PE Ratio-2.75
PS Ratio0.00
PB Ratio0.54
Price to Fair Value2.47
Price to FCF-1.80
Price to Operating Cash Flow92.62
PEG Ratio<0.01
Income Statement
In the last 12 months, Centenary United Holdings Limited had revenue of 1.24B and earned -89.73M in profits. Earnings per share was -0.18.
Revenue1.24B
Gross Profit16.25M
Operating Income-115.87M
Pretax Income-93.55M
Net Income-89.73M
EBITDA-86.42M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 95.54M and capital expenditures -12.56M, giving a free cash flow of 82.98M billion.
Operating Cash Flow95.54M
Free Cash Flow82.98M
Free Cash Flow per Share0.16
Dividends & Yields
Centenary United Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change100.00%
50-Day Moving Average0.33
200-Day Moving Average0.32
Relative Strength Index (RSI)54.26
Average Volume (3m)12.13K
Important Dates
Centenary United Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateOct 20, 2020
Financial Position
Centenary United Holdings Limited as a current ratio of 1.32, with Debt / Equity ratio of 105.15%
Current Ratio1.32
Quick Ratio0.85
Debt to Market Cap0.93
Net Debt to EBITDA-2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Centenary United Holdings Limited has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate-0.04
Enterprise Valuation
Centenary United Holdings Limited EV to EBITDA ratio is -5.14, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA-5.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Centenary United Holdings Limited has HK$79.00M in cash and marketable securities with ¥276.31M in debt, giving a net cash position of HK$197.31M billion.
Cash & Marketable SecuritiesHK$79.00M
Total Debt¥276.31M
Net CashHK$197.31M
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 5.03%, with operating margin of -9.33%, and net profit margin of -7.22%.
Gross Margin5.03%
Operating Margin-9.33%
Pretax Margin-7.53%
Net Profit Margin-7.22%
EBITDA Margin-6.96%
EBIT Margin-10.07%
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-24.60%
EPS Growth Forecast-67.92%