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XHKG
0162
Market cap7mUSD
May 30, Last price  
0.05HKD
1D
-14.29%
1Q
-19.40%
Jan 2017
-88.86%
IPO
-97.21%
Name

Century Ginwa Retail Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0162 chart
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P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-13.13%
Rev. gr., 5y
-11.00%
Revenues
359m
-1.45%
75,571,847105,689,640402,782,052265,077,628477,412,188595,585,9601,045,230,3731,401,425,2161,462,463,1131,377,314,9171,312,740,1351,144,753,0001,159,449,0001,054,065,000642,012,000529,361,201494,280,000376,070,000363,826,000358,564,000
Net income
-538m
L+18.72%
2,317,23904,993,1230063,472,865174,126,962340,437,329346,664,12296,075,9870-349,946,00027,234,000-261,575,000-1,279,095,000-846,793,122-381,443,000-378,941,000-453,250,000-538,091,000
CFO
0k
-100.00%
18,482,517023,258,7743,712,206144,613,798142,469,861248,768,064271,210,837124,355,4320376,758,083-28,248,000542,404,00085,097,000-150,288,000-321,895,920-514,764,000-94,979,00020,563,0000
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
2024‑122023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑03
Income
Revenues
358,564
-1.45%
363,826
-3.26%
376,070
-23.92%
Cost of revenue
325,283
210,323
221,236
Unusual Expense (Income)
NOPBT
33,281
153,503
154,834
NOPBT Margin
9.28%
42.19%
41.17%
Operating Taxes
10,923
(3,409)
(53)
Tax Rate
32.82%
NOPAT
22,358
156,912
154,887
Net income
(538,091)
18.72%
(453,250)
19.61%
(378,941)
-0.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
847,831
1,291,985
3,308,595
Long-term debt
4,911,889
4,152,167
1,127,628
Deferred revenue
777,857
Other long-term liabilities
722,176
(777,857)
Net debt
5,646,753
5,205,859
4,203,573
Cash flow
Cash from operating activities
20,563
(94,979)
CAPEX
(52,943)
(161,407)
Cash from investing activities
6,924
(100,800)
Cash from financing activities
171
176,952
FCF
680,132
1,794,933
(275,623)
Balance
Cash
106,559
149,776
11,484
Long term investments
6,408
88,517
221,166
Excess cash
95,039
220,102
213,846
Stockholders' equity
511,579
(1,067,966)
(624,818)
Invested Capital
6,557,085
7,098,924
6,345,535
ROIC
0.33%
2.33%
2.45%
ROCE
0.50%
2.28%
2.43%
EV
Common stock shares outstanding
1,149,695
1,165,819
2,326,763
Price
0.06
-41.28%
0.11
-16.15%
0.13
-20.25%
Market cap
73,580
-42.10%
127,074
-57.99%
302,479
-20.25%
EV
5,742,635
5,357,143
4,537,246
EBITDA
33,281
350,910
306,760
EV/EBITDA
172.55
15.27
14.79
Interest
230,103
201,555
Interest/NOPBT
149.90%
130.17%