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139

Central Wealth Group HoldingsSEHK:139 Stock Report

Last Price

HK$0.01

Market Cap

HK$159.7m

7D

0%

1Y

-50.0%

Updated

19 Jan, 2022

Data

Company Financials
139 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

139 Stock Overview

Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing, debt and equity investment trading, and money lending businesses.

Price History & Performance

Summary of all time highs, changes and price drops for Central Wealth Group Holdings
Historical stock prices
Current Share PriceHK$0.01
52 Week HighHK$0.034
52 Week LowHK$0.01
Beta1.15
1 Month Change0%
3 Month Change-23.08%
1 Year Change-50.00%
3 Year Change-70.59%
5 Year Change-93.55%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

139HK Capital MarketsHK Market
7D0%0.1%-0.2%
1Y-50.0%-16.2%-16.2%

Return vs Industry: 139 underperformed the Hong Kong Capital Markets industry which returned -16.2% over the past year.

Return vs Market: 139 underperformed the Hong Kong Market which returned -16% over the past year.

Price Volatility

Is 139's price volatile compared to industry and market?
139 volatility
139 Average Weekly Movement10.3%
Capital Markets Industry Average Movement7.5%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.2%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 139 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 139's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1993114Jun Wanghttps://www.cwghl.com

Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing, debt and equity investment trading, and money lending businesses. The company operates in Financial Investments and Services and Brokerage and Commission segments. It invests and trades in debt instruments; and offers fund and equity investments, as well as trades in securities and futures contracts.

Central Wealth Group Holdings Fundamentals Summary

How do Central Wealth Group Holdings's earnings and revenue compare to its market cap?
139 fundamental statistics
Market CapHK$159.70m
Earnings (TTM)-HK$116.79m
Revenue (TTM)HK$384.22m

0.4x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
139 income statement (TTM)
RevenueHK$384.22m
Cost of RevenueHK$199.30m
Gross ProfitHK$184.92m
ExpensesHK$301.71m
Earnings-HK$116.79m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0073
Gross Margin48.13%
Net Profit Margin-30.40%
Debt/Equity Ratio50.3%

How did 139 perform over the long term?

See historical performance and comparison

Valuation

Is Central Wealth Group Holdings undervalued compared to its fair value and its price relative to the market?

0.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 139 (HK$0.01) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 139 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 139 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Capital Markets industry average.

PE vs Market: 139 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 139's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 139 is good value based on its PB Ratio (0.1x) compared to the HK Capital Markets industry average (0.6x).


Future Growth

How is Central Wealth Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Central Wealth Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Central Wealth Group Holdings performed over the past 5 years?

36.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 139 is currently unprofitable.

Growing Profit Margin: 139 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 139 is unprofitable, but has reduced losses over the past 5 years at a rate of 36.1% per year.

Accelerating Growth: Unable to compare 139's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 139 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (62.9%).


Return on Equity

High ROE: 139 has a negative Return on Equity (-10.16%), as it is currently unprofitable.


Financial Health

How is Central Wealth Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 139's short term assets (HK$1.7B) exceed its short term liabilities (HK$809.1M).

Long Term Liabilities: 139's short term assets (HK$1.7B) exceed its long term liabilities (HK$87.0M).


Debt to Equity History and Analysis

Debt Level: 139 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 139's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 139 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 139 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Central Wealth Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 139's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 139's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 139's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 139's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 139's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Jun Wang (33 yo)

0.083

Tenure

Mr. Jun Wang is Executive Director & CEO of Central Wealth Group Holdings Limited from December 28, 2021. He previously worked in several well-known financial institutions and has years of experience in in...


Board Members

Experienced Board: 139's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Central Wealth Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Central Wealth Group Holdings Limited
  • Ticker: 139
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: HK$159.697m
  • Shares outstanding: 15.97b
  • Website: https://www.cwghl.com

Number of Employees


Location

  • Central Wealth Group Holdings Limited
  • Far East Finance Centre
  • Unit 1801-2, 18th Floor
  • Admiralty
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:37
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.