Central Wealth Group Holdings Limited Logo

Central Wealth Group Holdings Limited

0139.HK

(1.5)
Stock Price

0,02 HKD

-10.69% ROA

-15.12% ROE

-2.45x PER

Market Cap.

292.978.000,00 HKD

22.26% DER

0% Yield

-255.1% NPM

Central Wealth Group Holdings Limited Stock Analysis

Central Wealth Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central Wealth Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-9.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Central Wealth Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central Wealth Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Central Wealth Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central Wealth Group Holdings Limited Revenue
Year Revenue Growth
2003 15.821.000
2004 39.858.000 60.31%
2005 10.323.000 -286.11%
2006 21.898.000 52.86%
2007 27.263.000 19.68%
2008 27.952.000 2.46%
2009 39.695.000 29.58%
2010 20.374.000 -94.83%
2011 -10.151.000 300.71%
2012 15.906.000 163.82%
2013 9.456.000 -68.21%
2014 10.743.000 11.98%
2015 650.000 -1552.77%
2016 2.525.000 74.26%
2017 304.072.573 99.17%
2018 174.454.000 -74.3%
2019 947.744.000 81.59%
2019 940.565.000 -0.76%
2020 669.850.000 -40.41%
2021 243.841.000 -174.71%
2022 277.840.000 12.24%
2023 101.699.000 -173.2%
2024 114.992.000 11.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central Wealth Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.306.000 100%
2011 7.206.000 -29.14%
2012 13.541.000 46.78%
2013 20.419.000 33.68%
2014 12.104.000 -68.7%
2015 7.024.000 -72.32%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 -2 100%
2022 0 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central Wealth Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 17.681.000
2004 17.896.000 1.2%
2005 16.247.000 -10.15%
2006 17.654.000 7.97%
2007 39.227.000 55%
2008 30.944.000 -26.77%
2009 42.878.000 27.83%
2010 30.888.000 -38.82%
2011 33.681.000 8.29%
2012 38.188.000 11.8%
2013 41.521.000 8.03%
2014 83.989.000 50.56%
2015 40.004.000 -109.95%
2016 81.805.000 51.1%
2017 48.626.655 -68.23%
2018 152.921.000 68.2%
2019 213.559.000 28.39%
2019 213.559.000 0%
2020 208.293.000 -2.53%
2021 157.948.000 -31.87%
2022 176.202.000 10.36%
2023 165.781.000 -6.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central Wealth Group Holdings Limited EBITDA
Year EBITDA Growth
2003 -23.621.000
2004 6.129.000 485.4%
2005 -37.049.000 116.54%
2006 -63.003.000 41.19%
2007 -125.866.000 49.94%
2008 -264.419.000 52.4%
2009 -39.415.000 -570.86%
2010 -57.696.000 31.69%
2011 -147.534.000 60.89%
2012 -30.465.000 -384.27%
2013 -21.647.000 -40.74%
2014 -100.737.000 78.51%
2015 -517.710.000 80.54%
2016 -143.364.000 -261.12%
2017 326.022.585 143.97%
2018 10.519.000 -2999.37%
2019 332.566.000 96.84%
2019 265.298.000 -25.36%
2020 89.193.000 -197.44%
2021 -203.896.000 143.74%
2022 -16.980.000 -1100.8%
2023 -104.961.000 83.82%
2024 -22.656.000 -363.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central Wealth Group Holdings Limited Gross Profit
Year Gross Profit Growth
2003 -5.016.000
2004 24.095.000 120.82%
2005 -20.227.000 219.12%
2006 -45.187.000 55.24%
2007 -86.581.000 47.81%
2008 19.378.000 546.8%
2009 18.804.000 -3.05%
2010 -18.912.000 199.43%
2011 -33.372.000 43.33%
2012 -289.000 -11447.4%
2013 -172.000 -68.02%
2014 -332.000 48.19%
2015 -2.750.000 87.93%
2016 -732.000 -275.68%
2017 298.832.587 100.24%
2018 170.403.000 -75.37%
2019 542.679.000 68.6%
2019 511.487.000 -6.1%
2020 358.837.000 -42.54%
2021 86.217.000 -316.2%
2022 160.799.000 46.38%
2023 79.813.000 -101.47%
2024 72.516.000 -10.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central Wealth Group Holdings Limited Net Profit
Year Net Profit Growth
2003 1.204.000
2004 25.125.000 95.21%
2005 -46.482.000 154.05%
2006 -38.800.000 -19.8%
2007 -222.912.000 82.59%
2008 -280.707.000 20.59%
2009 -57.966.000 -384.26%
2010 -46.416.000 -24.88%
2011 -156.601.000 70.36%
2012 -6.199.000 -2426.23%
2013 5.404.000 214.71%
2014 -1.266.154.000 100.43%
2015 -1.252.637.000 -1.08%
2016 -156.397.000 -700.93%
2017 491.805.437 131.8%
2018 -67.061.000 833.37%
2019 208.387.000 132.18%
2019 208.387.000 0%
2020 27.758.000 -650.73%
2021 -371.266.000 107.48%
2022 -105.390.000 -252.28%
2023 -132.864.000 20.68%
2024 -55.832.000 -137.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central Wealth Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 100%
2005 -2 200%
2006 -1 0%
2007 -4 75%
2008 -4 -33.33%
2009 -1 0%
2010 -1 0%
2011 -2 100%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central Wealth Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -9.180.000
2004 -1.046.000 -777.63%
2005 -61.646.000 98.3%
2006 16.104.000 482.8%
2007 -559.399.000 102.88%
2008 -92.646.000 -503.8%
2009 -19.610.000 -372.44%
2010 -119.072.000 83.53%
2011 -51.481.000 -131.29%
2012 -26.940.000 -91.1%
2013 -78.915.000 65.86%
2014 -374.175.000 78.91%
2015 -209.799.000 -78.35%
2016 -198.118.000 -5.9%
2017 -299.122.000 33.77%
2018 79.408.000 476.69%
2019 -45.094.750 276.09%
2019 74.802.000 160.29%
2020 -245.704.000 130.44%
2021 114.549.000 314.5%
2022 4.063.000 -2719.32%
2023 42.190.000 90.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central Wealth Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -8.972.000
2004 -847.000 -959.27%
2005 -61.589.000 98.62%
2006 16.344.000 476.83%
2007 -559.257.000 102.92%
2008 -90.687.000 -516.69%
2009 -17.797.000 -409.56%
2010 -116.471.000 84.72%
2011 -50.552.000 -130.4%
2012 -26.762.000 -88.89%
2013 -78.888.000 66.08%
2014 -372.968.000 78.85%
2015 -206.570.000 -80.55%
2016 -198.100.000 -4.28%
2017 -298.132.000 33.55%
2018 80.598.000 469.9%
2019 -41.319.000 295.06%
2019 89.905.000 145.96%
2020 -243.731.000 136.89%
2021 118.229.000 306.15%
2022 4.145.000 -2752.33%
2023 42.197.000 90.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central Wealth Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 208.000
2004 199.000 -4.52%
2005 57.000 -249.12%
2006 240.000 76.25%
2007 142.000 -69.01%
2008 1.959.000 92.75%
2009 1.813.000 -8.05%
2010 2.601.000 30.3%
2011 929.000 -179.98%
2012 178.000 -421.91%
2013 27.000 -559.26%
2014 1.207.000 97.76%
2015 3.229.000 62.62%
2016 18.000 -17838.89%
2017 990.000 98.18%
2018 1.190.000 16.81%
2019 3.775.750 68.48%
2019 15.103.000 75%
2020 1.973.000 -665.48%
2021 3.680.000 46.39%
2022 82.000 -4387.8%
2023 7.000 -1071.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central Wealth Group Holdings Limited Equity
Year Equity Growth
2003 228.385.000
2004 315.910.000 27.71%
2005 357.520.000 11.64%
2006 404.633.000 11.64%
2007 495.822.000 18.39%
2008 214.536.000 -131.11%
2009 168.674.000 -27.19%
2010 120.867.000 -39.55%
2011 6.246.000 -1835.11%
2012 -3.331.000 287.51%
2013 128.689.000 102.59%
2014 1.118.727.000 88.5%
2015 934.456.000 -19.72%
2016 1.315.579.000 28.97%
2017 2.723.904.000 51.7%
2018 1.848.822.000 -47.33%
2019 1.215.347.000 -52.12%
2020 1.277.274.000 4.85%
2021 1.122.409.000 -13.8%
2022 1.105.740.000 -1.51%
2023 1.077.719.000 -2.6%
2023 776.684.000 -38.76%
2024 775.555.000 -0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central Wealth Group Holdings Limited Assets
Year Assets Growth
2003 242.533.000
2004 325.003.000 25.38%
2005 371.921.000 12.62%
2006 443.240.000 16.09%
2007 674.272.000 34.26%
2008 394.237.000 -71.03%
2009 366.502.000 -7.57%
2010 320.111.000 -14.49%
2011 197.603.000 -62%
2012 146.519.000 -34.87%
2013 295.713.000 50.45%
2014 1.315.513.000 77.52%
2015 1.025.544.000 -28.27%
2016 1.424.451.000 28%
2017 4.228.648.000 66.31%
2018 2.890.899.000 -46.27%
2019 2.427.162.000 -19.11%
2020 2.552.480.000 4.91%
2021 1.828.312.000 -39.61%
2022 2.053.900.000 10.98%
2023 1.432.571.000 -43.37%
2023 1.040.023.999 -37.74%
2024 1.097.045.000 5.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central Wealth Group Holdings Limited Liabilities
Year Liabilities Growth
2003 14.148.000
2004 9.093.000 -55.59%
2005 14.401.000 36.86%
2006 38.607.000 62.7%
2007 178.450.000 78.37%
2008 179.701.000 0.7%
2009 197.828.000 9.16%
2010 199.244.000 0.71%
2011 191.357.000 -4.12%
2012 149.850.000 -27.7%
2013 167.024.000 10.28%
2014 196.786.000 15.12%
2015 91.088.000 -116.04%
2016 108.872.000 16.33%
2017 1.504.744.000 92.76%
2018 1.042.077.000 -44.4%
2019 1.211.815.000 14.01%
2020 1.275.206.000 4.97%
2021 705.903.000 -80.65%
2022 948.160.000 25.55%
2023 354.852.000 -167.2%
2023 263.339.999 -34.75%
2024 321.490.000 18.09%

Central Wealth Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.45x
Price To Sales Ratio
6.37x
POCF Ratio
2.43
PFCF Ratio
2.49
Price to Book Ratio
0.37
EV to Sales
9.7
EV Over EBITDA
-4.98
EV to Operating CashFlow
3.77
EV to FreeCashFlow
3.79
Earnings Yield
-0.41
FreeCashFlow Yield
0.4
Market Cap
0,29 Bil.
Enterprise Value
0,45 Bil.
Graham Number
0.08
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.89
ROE
-0.15
Return On Assets
-0.11
Return On Capital Employed
-0.1
Net Income per EBT
1.13
EBT Per Ebit
1.1
Ebit per Revenue
-2.06
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
1.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.47
Gross Profit Margin
0.69
Operating Profit Margin
-2.06
Pretax Profit Margin
-2.26
Net Profit Margin
-2.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0.01
Capex to Depreciation
0.12
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.11
Days Sales Outstanding
3412.32
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.11
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.01
Debt to Equity
0.22
Debt to Assets
0.16
Net Debt to EBITDA
-1.71
Current Ratio
0
Tangible Asset Value
0,78 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
-168367000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,04 Bil.
Average Inventory
2221000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central Wealth Group Holdings Limited Dividends
Year Dividends Growth

Central Wealth Group Holdings Limited Profile

About Central Wealth Group Holdings Limited

Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing business, trading of debts and equity investments, and money lending business. The company operates in Financial Investments and Services, Brokerage and Commission, Property Investment, and Corporate and Others segments. It invests and trades in debt instruments; offers fund and equity investments services, as well as trades in securities and futures contracts. The company also provides brokerage and margin financing services; administrative; and asset management and investment advisory services in the debt capital market. In addition, it leases investment property. It serves individual, corporate, and institutional clients. The company was formerly known as China Soft Power Technology Holdings Limited and changed its name to Central Wealth Group Holdings Limited in February 2019. Central Wealth Group Holdings Limited is headquartered in Admiralty, Hong Kong.

CEO
Mr. Xiaodong Chen
Employee
50
Address
Far East Finance Centre
Admiralty,

Central Wealth Group Holdings Limited Executives & BODs

Central Wealth Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Simon Moy
Chief Technical Officer
70
2 Mr. Xiaodong Chen
Chief Executive Officer & Executive Vice Chairman of the Board
70
3 Dr. Fred Chow
Chief Scientist
70
4 Mr. Pui Tong Szeto
Financial Controller & Company Secretary
70
5 Mr. Qingrui Yu
Executive Director
70

Central Wealth Group Holdings Limited Competitors