HKEX: 1735 - Central Holding Group Co. Ltd.

Yield per half year: +25.44%
Dividend yield: 0.00%
Sector: Industrials

Reporting Central Holding Group Co. Ltd.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3751 0.9691 9.29 5.4 16.34 74.47 18.63 21.29 138.30
Выручка, млрд HK$
0.2125 0.1844 0.2157 0.1992 0.1804 0.3735 1.09 1.61 4.03 4.03 1.46 86.13
Чистая прибыль, млрд HK$
0.0301 0.027 0.0107 -0.0108 -0.0127 -0.000749 0.062 -0.0278 0.0663 0.0663 0.0174 -239.17
EV, млрд HK$
2.86 3.59 4.26 27.38 27.38 9.52 75.90
EBIT, млрд HK$
0.0104 0.036 0.0325 0.0169 -0.0109 -0.0203 -0.0437 -0.0037 -0.0037 -0.0123 -173.80
EBITDA, млрд HK$
0.012 0.0375 0.0338 0.0181 -0.0099 -0.0173 0.0924 -0.0162 -0.0162 0.0134 -197.81
Баланс стоимость, млрд HK$
0.0736 0.0855 0.1872 0.1735 0.1607 0.1624 0.23 0.1883 0.8505 0.8505 0.3184 39.55
FCF, млрд HK$
0.0098 0.0335 -0.0235 0.007 -0.0447 -0.0041 -0.0435 -0.1462 -1.77 -1.77 -0.4017 108.71
Операционный денежный поток, млрд HK$
0.0353 -0.0235 0.0074 -0.0348 -0.0021 0.0643 -0.028 -0.0677 -1 -1 -0.2067 243.21
Операционная прибыль, млрд HK$
0.036 0.0325 0.0169 -0.0109 -0.0203 0.004 0.083 -0.0255 0.0844 0.0844 0.0251 -232.97
Операционные расходы, млрд HK$
0.0132 0.0147 0.0168 0.0337 0.0189 0.0274 1.09 1.66 3.94 3.94 1.35 190.94
CAPEX, млрд HK$
0.0018 0.0000 0.000398 0.0099 0.0208 0.0173 0.0156 0.0784 0.7669 0.7669 0.1798 105.75


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0337 0.0276 0.1031 0.0626 0.1145 0.0538 0.0504 0.614 0.1374 0.1374 0.1940 3.71
Short Term Investments HK$
0.003 0.000796 0 0 0.0019 -48.49
Total Receivables HK$
0.0183 0.1085 0.115 0.1259 0.1167 0.2473 0.144 0.3403 1.23 1.23 0.4157 60.16
Total Current Assets HK$
0.1256 0.1361 0.221 0.1886 0.2312 0.368 0.475 1.17 2.11 2.11 0.8708 55.62
Чистые активы, млрд HK$
0.0033 0.0037 0.0024 0.0016 0.0105 0.0108 0.0341 0.0327 0.0856 0.0856 0.0347 52.14
Активы, млрд HK$
0.1293 0.1384 0.2255 0.2021 0.2744 0.4805 0.7722 1.49 3.5 3.5 1.30 66.39
Short Term Debt HK$
0.0018 0.0017 0.0016 0.003 0.8331 0.8331 0.1682 241.26
Long Term Debt HK$
0.0001 0.0000 0.000168 0.0066 0.0331 0.0019 0.2882 0.2882 0.0660 343.48
Задолженность, млрд HK$
0.0557 0.0529 0.0384 0.0286 0.1137 0.318 0.5421 1.3 2.19 2.19 0.8928 80.69
Чистый долг, млрд HK$
-0.0105 -0.0336 -0.0275 -0.1031 -0.0626 -0.1138 -0.0454 0.0567 0.9839 0.9839 0.1638 -273.49
Долг, млрд HK$
0.0018 0.0017 0.000618 0.0083 1.12 1.12 0.2265 262.07
Interest income HK$
0 0 0.000115 0.0012 0.0000 0.0001 0.0034 0.0055 0.0021 116.74
Расходы на обслуживание долга HK$
0.000146 0.0012 0.0000 0.0358 0.0034 0.0162 0.0252 0.0252 0.0164 83.84
Чист. проц. доходы, млрд HK$
0 0.000115 0.0012 0.000172 0.0001 -0.0033 -0.0054 0.0014 0.0055 -0.0014 52.10
Goodwill HK$
0.00087 0.0011 0.000757 0.000221 0.0007 -29.01
Амортизация, млрд HK$
0.0016 0.0015 0.0013 0.0012 0.000937 0.003 0.0016 14.87
Себестоимость, млрд HK$
0.1617 0.1351 0.165 0.1913 0.1733 0.3683 1.03 1.58 3.86 3.86 1.40 86.02
Товарно материальные запасы HK$
0.0669 0.0669 0.0924 0.1091 0.246 0.246 0.1163 29.75


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.08 -0.04 -0.05 -0.01 0.0587 -0.0264 0.0157 0.0157 -0.0024 -179.32
Цена акции ао 2.14 9.33 3.6 9.31 18.22 5.02 7.96 10.7 10.7 10.24 2.82
Число акций ао, млн 87.37 213.65 244.8 1056 1056 1056 1056 4224 4224 1689.60 31.95
FCF/акцию -0.2687 0.0327 -0.1825 -0.0039 -0.0412 -0.1384 -0.4187 -0.4187 -0.1569 18.07


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.86 31.51 5.73 -6.23 -7.89 -0.4613 31.59 -13.31 12.77 12.77 8.37 4.54 -210.11
ROA, % 23.25 19.47 4.76 -5.35 -4.62 -0.1559 9.9 -2.46 2.66 2.66 3.70 1.06 -189.55
ROS, % 14.62 4.97 -5.43 -7.03 -0.2005 5.71 -1.73 1.65 1.65 1.65 9.58 1.42 -252.43
ROCE, % 23.89 48.97 37.97 9.05 -6.27 -12.6 -26.92 -0.9791 -0.2822 -0.2822 0.00 -9.4103 -46.22
Ebit margin, % -11.71 -0.342 -0.0919 -0.0919 -4.0480 -80.13
Рентаб EBITDA, % 6.81 17.66 18.34 8.4 -4.99 -9.58 8.5 -1 -0.4017 -0.4017 18.43 -1.4943 -39.58
Чистая рентаб, % 14.15 14.62 4.97 -5.43 -7.03 -0.2005 5.71 -1.73 1.65 1.65 9.58 -0.3201 -174.84
Operation Margin, % 17.62 7.86 -5.46 -11.22 1.06 7.64 -1.58 2.1 2.1 2.1 10.71 2.26 14.65
Доходность FCF, % 1.86 -4.61 -0.0443 -0.2664 -0.1963 -0.6514 -163.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.96 -89.61 -732.15 -7211.68 67.8 -2674.69 398.05 398.05 12.40 -2030.5340 -188.53
P/BV
2 5.59 57.8 33.27 18.27 24.28 20.13 20.13 0.88 30.75 -19.02
P/S
1.74 4.86 51.48 14.46 3.87 2.83 6.55 6.55 0.90 15.84 -33.79
P/FCF
53.63 -21.69 -2258.96 -375.41 -509.41 -10.53 -10.53 -10.53 -24.23 -632.9680 -65.83
E/P
0.0286 -0.0112 -0.0014 -0.000139 0.0038 -0.000374 0.0036 0.0036 0.0036 0.10 0.0021 -291.72
EV/EBIT
-19.73 -1146.58 -7401.06 -7401.06 -7401.06 -3992.1075 340.09
EV/EBITDA
-165.75 46.11 182.61 9.48 -59.8200 -152.74
EV/S
2.31 3.92 10.45 6.8 6.8 6.8 1.30 6.06 24.10
EV/FCF
-97.84 -15.48 -15.48 -15.48 -21.09 -42.9333 -45.91
Debt/EBITDA
0.1528 0.0454 -31.05 -69.29 -69.29 -69.29 2.84 -33.8864 -439.87
Netdebt/Ebitda
-0.8966 -0.8145 -5.69 6.3 6.59 0.6135 -3.5 -60.8 -60.8 -60.8 1.24 -23.5793 -255.96
Debt/Ratio
0.0196 0.0132 0.0173 0.3374 0.3207 0.3207 0.3207 0.20 0.2019 89.28
Debt/Equity
0.0422 0.0232 0.0512 5.88 1.32 1.67 1.67 2.18 1.79 135.20
Debt/Net Income
0.2176 0.0567 -11.11 -18.09 16.91 16.91 16.91 -10.92 0.9353 212.54
PEG
-10050.28 -10050.28 -10050.2800 0.00
Бета
-0.487 -0.5596 1.87 1.87 -0.19 0.2745 -256.59
Индекс Альтмана
3.27 6.4 40.95 27.66 16.92 7.71 7.71 7.71 2.94 20.19 -28.39


Dividends

IFRS
Reporting Annual Quarterly
2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.0150 0.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
139.82 0 53.44 139.82 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
639 1469 51.62