Want to see HK:2113 full AI Analyst Report?
Total Valuation
Century Group International Holdings Ltd. has a market cap or net worth of HK$159.34M. The enterprise value is HK$63.98.
Market CapHK$159.34M
Enterprise ValueHK$63.98
Share Statistics
Century Group International Holdings Ltd. has 804,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding804,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Group International Holdings Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -12.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.53M
Profits Per Employee-450.20K
Employee Count5
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Century Group International Holdings Ltd. is ―. Century Group International Holdings Ltd.’s PEG ratio is -0.56.
PE Ratio―
PS Ratio1.83
PB Ratio-2.85
Price to Fair Value-2.85
Price to FCF0.00
Price to Operating Cash Flow184.66
PEG Ratio-0.56
Income Statement
In the last 12 months, Century Group International Holdings Ltd. had revenue of 27.66M and earned -2.25M in profits. Earnings per share was >-0.01.
Revenue27.66M
Gross Profit4.96M
Operating Income-1.67M
Pretax Income-2.25M
Net Income-2.25M
EBITDA-1.49M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 828.00K and capital expenditures 0.00, giving a free cash flow of 828.00K billion.
Operating Cash Flow828.00K
Free Cash Flow828.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Century Group International Holdings 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
Beta0.60
52-Week Price Change363.41%
50-Day Moving Average0.15
200-Day Moving Average0.09
Relative Strength Index (RSI)61.04
Average Volume (3m)126.67K
Important Dates
Century Group International Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Century Group International Holdings Ltd. as a current ratio of 0.66, with Debt / Equity ratio of -172.95%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA-20.33
Interest Coverage Ratio-1.43
Taxes
In the past 12 months, Century Group International Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Century Group International Holdings Ltd. EV to EBITDA ratio is -54.38, with an EV/FCF ratio of 0.00.
EV to Sales2.93
EV to EBITDA-54.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow97.79
Balance Sheet
Century Group International Holdings Ltd. has HK$490.00K in cash and marketable securities with HK$30.77M in debt, giving a net cash position of -HK$30.27M billion.
Cash & Marketable SecuritiesHK$490.00K
Total DebtHK$30.77M
Net Cash-HK$30.27M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 17.94%, with operating margin of -6.02%, and net profit margin of -8.14%.
Gross Margin17.94%
Operating Margin-6.02%
Pretax Margin-8.14%
Net Profit Margin-8.14%
EBITDA Margin-5.38%
EBIT Margin-6.02%
Analyst Forecast
The average price target for Century Group International Holdings 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 Forecast73.94%
EPS Growth Forecast-40.00%