Financials Central Wealth Group Holdings Limited

Equities

139

BMG2118J1062

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
0.02 HKD -13.04% Intraday chart for Central Wealth Group Holdings Limited -13.04% +11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 632.8 750.7 319.4 159.7 1,874 301.6
Enterprise Value (EV) 1 1,343 1,222 -121.7 15.45 1,288 348.1
P/E ratio -8.6 x 3.62 x 11.4 x -0.43 x -17.2 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 5.75 x 0.85 x 0.51 x 0.76 x 7.44 x 3.93 x
EV / Revenue 12.2 x 1.38 x -0.2 x 0.07 x 5.11 x 4.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.34 x 0.62 x 0.25 x 0.14 x 1.7 x 0.39 x
Nbr of stocks (in thousands) 14,716,650 14,719,650 15,969,650 15,969,650 16,293,850 16,757,250
Reference price 2 0.0430 0.0510 0.0200 0.0100 0.1150 0.0180
Announcement Date 4/29/19 4/23/20 4/16/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110.1 887.7 621.7 211 252 76.68
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -58.88 248.5 35.38 -369.5 -102.7 -133.8
Net income 1 -67.06 208.4 27.76 -371.3 -106.8 -132.9
Net margin -60.93% 23.47% 4.46% -175.96% -42.36% -173.28%
EPS 2 -0.004999 0.0141 0.001759 -0.0232 -0.006680 -0.008001
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/23/20 4/16/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 711 471 - - - 46.4
Net Cash position 1 - - 441 144 586 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.93% 13.6% 2.23% -30.9% -9.46% -14.2%
ROA (Net income/ Total Assets) -1.88% 7.84% 1.11% -16.9% -5.43% -8.65%
Assets 1 3,560 2,659 2,490 2,190 1,966 1,536
Book Value Per Share 2 0.1300 0.0800 0.0800 0.0700 0.0700 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 1.19 15.1 1.97 3.68 0.08 0.56
Capex / Sales 1.08% 1.7% 0.32% 1.74% 0.03% 0.73%
Announcement Date 4/29/19 4/23/20 4/16/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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