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Total Valuation
Central China Management Company Limited has a market cap or net worth of HK$347.91M. The enterprise value is -HK$2.22K.
Market CapHK$347.91M
Enterprise Value-HK$2.22K
Share Statistics
Central China Management Company Limited has 3,865,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,865,617,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central China Management Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee383.21K
Profits Per Employee135.84K
Employee Count490
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central China Management Company Limited is 5.8. Central China Management Company Limited’s PEG ratio is -0.40.
PE Ratio5.8
PS Ratio2.98
PB Ratio0.22
Price to Fair Value0.22
Price to FCF17.30
Price to Operating Cash Flow5.52
PEG Ratio-0.40
Income Statement
In the last 12 months, Central China Management Company Limited had revenue of 187.77M and earned 46.38M in profits. Earnings per share was 0.01.
Revenue187.77M
Gross Profit187.77M
Operating Income47.77M
Pretax Income64.84M
Net Income46.38M
EBITDA48.68M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 53.51M and capital expenditures -41.30K, giving a free cash flow of 53.47M billion.
Operating Cash Flow53.51M
Free Cash Flow53.47M
Free Cash Flow per Share0.01
Dividends & Yields
Central China Management Company Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-20.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)41.13
Average Volume (3m)0.00
Important Dates
Central China Management Company Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Central China Management Company Limited as a current ratio of 5.66, with Debt / Equity ratio of 0.03%
Current Ratio5.66
Quick Ratio5.66
Debt to Market Cap0.00
Net Debt to EBITDA-52.92
Interest Coverage Ratio430.17
Taxes
In the past 12 months, Central China Management Company Limited has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate0.22
Enterprise Valuation
Central China Management Company Limited EV to EBITDA ratio is -41.44, with an EV/FCF ratio of -62.46.
EV to Sales-10.74
EV to EBITDA-41.44
EV to Free Cash Flow-62.46
EV to Operating Cash Flow-62.38
Balance Sheet
Central China Management Company Limited has HK$2.58B in cash and marketable securities with HK$821.35K in debt, giving a net cash position of HK$2.58B billion.
Cash & Marketable SecuritiesHK$2.58B
Total DebtHK$821.35K
Net CashHK$2.58B
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 99.93%, with operating margin of 25.44%, and net profit margin of 24.70%.
Gross Margin99.93%
Operating Margin25.44%
Pretax Margin34.53%
Net Profit Margin24.70%
EBITDA Margin25.92%
EBIT Margin25.44%
Analyst Forecast
The average price target for Central China Management Company 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-25.82%
EPS Growth Forecast-27.96%