| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.01 |
| 52 Week High | HK$0.034 |
| 52 Week Low | HK$0.01 |
| Beta | 1.15 |
| 1 Month Change | 0% |
| 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
| 139 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 0% | 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
| 139 volatility | |
|---|---|
| 139 Average Weekly Movement | 10.3% |
| Capital Markets Industry Average Movement | 7.5% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in HK Market | 13.2% |
| 10% least volatile stocks in HK Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 114 | Jun Wang | https://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
| 139 fundamental statistics | |
|---|---|
| Market Cap | HK$159.70m |
| Earnings (TTM) | -HK$116.79m |
| Revenue (TTM) | HK$384.22m |
0.4x
P/S Ratio-1.4x
P/E RatioIs 139 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 139 income statement (TTM) | |
|---|---|
| Revenue | HK$384.22m |
| Cost of Revenue | HK$199.30m |
| Gross Profit | HK$184.92m |
| Expenses | HK$301.71m |
| Earnings | -HK$116.79m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0073 |
| Gross Margin | 48.13% |
| Net Profit Margin | -30.40% |
| Debt/Equity Ratio | 50.3% |
How did 139 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 15:37 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.