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XHKG0162
Market cap11mUSD
Dec 18, Last price  
0.08HKD
Name

Century Ginwa Retail Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0162 chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-12.89%
Rev. gr., 5y
-19.16%
Revenues
364m
-3.26%
145,312,90275,571,847105,689,640402,782,052265,077,628477,412,188595,585,9601,045,230,3731,401,425,2161,462,463,1131,377,314,9171,312,740,1351,144,753,0001,159,449,0001,054,065,000642,012,000529,361,201494,280,000376,070,000363,826,000
Net income
-453m
L+19.61%
24,192,4622,317,23904,993,1230063,472,865174,126,962340,437,329346,664,12296,075,9870-349,946,00027,234,000-261,575,000-1,279,095,000-846,793,122-381,443,000-378,941,000-453,250,000
CFO
21m
P
018,482,517023,258,7743,712,206144,613,798142,469,861248,768,064271,210,837124,355,4320376,758,083-28,248,000542,404,00085,097,000-150,288,000-321,895,920-514,764,000-94,979,00020,563,000
Dividend
Jun 13, 20140.013 HKD/sh

Profile

Century Ginwa Retail Holdings Limited, an investment holding company, operates department stores, a shopping mall, and supermarkets in the People's Republic of China. The company owns and operates 5 department stores, 1 shopping mall, and 13 supermarkets. It also engages in the properties management activities. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.cgrh.com.hk/
IPO date
Oct 23, 2000
Employees
892
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑032014‑12
Income
Revenues
363,826
-3.26%
376,070
-23.92%
494,280
-23.01%
Cost of revenue
210,323
221,236
269,585
Unusual Expense (Income)
NOPBT
153,503
154,834
224,695
NOPBT Margin
42.19%
41.17%
45.46%
Operating Taxes
(3,409)
(53)
22,581
Tax Rate
10.05%
NOPAT
156,912
154,887
202,114
Net income
(453,250)
19.61%
(378,941)
-0.66%
(381,443)
-70.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,291,985
3,308,595
2,201,709
Long-term debt
4,152,167
1,127,628
1,977,157
Deferred revenue
777,857
Other long-term liabilities
(777,857)
288,593
Net debt
5,205,859
4,203,573
3,876,084
Cash flow
Cash from operating activities
20,563
(94,979)
(514,764)
CAPEX
(52,943)
(161,407)
(4,483)
Cash from investing activities
6,924
(100,800)
3,717
Cash from financing activities
171
176,952
436,433
FCF
1,794,933
(275,623)
(1,838,045)
Balance
Cash
149,776
11,484
30,243
Long term investments
88,517
221,166
272,539
Excess cash
220,102
213,846
278,068
Stockholders' equity
(1,067,966)
(624,818)
(323,590)
Invested Capital
7,098,924
6,345,535
6,276,672
ROIC
2.33%
2.45%
3.38%
ROCE
2.28%
2.43%
3.41%
EV
Common stock shares outstanding
1,165,819
2,326,763
2,326,763
Price
0.11
-16.15%
0.13
-20.25%
0.16
17.27%
Market cap
127,074
-57.99%
302,479
-20.25%
379,262
17.42%
EV
5,357,143
4,537,246
4,306,723
EBITDA
350,910
306,760
380,840
EV/EBITDA
15.27
14.79
11.31
Interest
230,103
201,555
160,813
Interest/NOPBT
149.90%
130.17%
71.57%