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XHKG0139
Market cap31mUSD
Jan 07, Last price  
0.01HKD
1D
-6.67%
1Q
-12.50%
Jan 2017
-91.46%
Name

Central Wealth Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0139 chart
P/E
—
P/S
2.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.69%
Rev. gr., 5y
-12.37%
Revenues
90m
-67.55%
39,858,00010,323,00021,898,00027,263,00027,952,00039,695,00020,374,000-10,151,00015,906,0009,456,00010,743,000650,0002,525,000304,072,573174,454,000940,565,000669,850,000243,841,000277,840,00090,160,000
Net income
-133m
L+26.07%
25,125,000-46,482,000-38,800,000-222,912,000-280,707,000-57,966,000-46,416,000-156,601,000-6,199,0005,404,000-1,266,154,000-1,252,637,000-156,397,000491,805,437-67,061,000208,387,00027,758,000-371,266,000-105,390,000-132,864,000
CFO
118m
+2,756.36%
-847,000-61,589,00016,344,000-559,257,000-90,687,000-17,797,000-116,471,000-50,552,000-26,762,000-78,888,000-372,968,000-206,570,000-198,100,000-298,132,00080,598,00089,905,000-243,731,000118,229,0004,145,000118,396,000

Profile

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.
URL
http://www.cwghl.com/
IPO date
Mar 15, 1994
Employees
134
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
90,160
-67.55%
277,840
13.94%
Cost of revenue
204,661
293,243
Unusual Expense (Income)
NOPBT
(114,501)
(15,403)
NOPBT Margin
Operating Taxes
95
2,738
Tax Rate
NOPAT
(114,596)
(18,141)
Net income
(132,864)
26.07%
(105,390)
-71.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,971
7,780
BB yield
-2.67%
-0.42%
Debt
Debt current
168,800
230,050
Long-term debt
2,989
9,393
Deferred revenue
204
Other long-term liabilities
714,917
Net debt
(36,429)
(302,024)
Cash flow
Cash from operating activities
118,396
4,145
CAPEX
(561)
(82)
Cash from investing activities
(96,505)
139,445
Cash from financing activities
(58,897)
(215,134)
FCF
(1,490,960)
398,320
Balance
Cash
48,400
127,573
Long term investments
159,818
413,894
Excess cash
203,710
527,575
Stockholders' equity
(4,634,577)
166,376
Invested Capital
5,577,600
1,886,452
ROIC
ROCE
EV
Common stock shares outstanding
16,604,689
15,980,612
Price
0.02
-84.35%
0.12
1,050.00%
Market cap
298,884
-83.74%
1,837,770
1,050.79%
EV
262,483
6,004,329
EBITDA
(109,905)
(8,866)
EV/EBITDA
Interest
13,485
25,819
Interest/NOPBT