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Total Valuation
Central China Management Company Limited has a market cap or net worth of HK$385.01M. The enterprise value is -HK$2.59K.
Market CapHK$385.01M
Enterprise Value-HK$2.59K
Share Statistics
Central China Management Company Limited has 4,638,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,638,617,000
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 2.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee422.91K
Profits Per Employee149.91K
Employee Count444
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central China Management Company Limited is ―. Central China Management Company Limited’s PEG ratio is -0.40.
PE Ratio―
PS Ratio2.98
PB Ratio0.22
Price to Fair Value0.22
Price to FCF17.30
Price to Operating Cash Flow2.58K
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 Income91.55M
Pretax Income66.56M
Net Income46.38M
EBITDA48.68M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 107.69K and capital expenditures -41.30K, giving a free cash flow of 66.39K billion.
Operating Cash Flow107.69K
Free Cash Flow66.39K
Free Cash Flow per Share<0.01
Dividends & Yields
Central China Management Company Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 22.21%
Dividend Per ShareHK$0.037
Dividend Yield22.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-23.64%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)29.61
Average Volume (3m)5.06M
Important Dates
Central China Management Company Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Central China Management Company Limited as a current ratio of 5.66, with Debt / Equity ratio of <0.01%
Current Ratio5.66
Quick Ratio5.66
Debt to Market Cap0.00
Net Debt to EBITDA-52.92
Interest Coverage Ratio824.43
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$132.97K in debt, giving a net cash position of HK$2.58B billion.
Cash & Marketable SecuritiesHK$2.58B
Total DebtHK$132.97K
Net CashHK$2.58B
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 99.83%, with operating margin of 48.76%, and net profit margin of 24.70%.
Gross Margin99.83%
Operating Margin48.76%
Pretax Margin35.45%
Net Profit Margin24.70%
EBITDA Margin25.92%
EBIT Margin25.86%
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-53.52%
EPS Growth Forecast-130.57%