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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Central Holding Group Co. Ltd.
  6. Financials
    1735   KYG2006G1156

CENTRAL HOLDING GROUP CO. LTD.

(1735)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 5652 4633 802
Entreprise Value (EV)1 4592 4003 688
P/E ratio 39,6x-228x-3 810x
Yield ---
Capitalization / Revenue 2,62x12,4x7,63x
EV / Revenue 2,13x12,0x7,40x
EV / EBITDA 12,4x-241x-85,7x
Price to Book 3,02x14,2x23,7x
Nbr of stocks (in thousands) 1 056 0001 056 0001 056 000
Reference price (HKD) 0,542,333,60
Announcement Date 07/05/201907/02/202004/28/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 176212184216199498
EBITDA1 12,037,536,537,0-9,97-43,0
Operating profit (EBIT)1 10,436,035,135,8-10,9-46,6
Operating Margin 5,89%17,0%19,1%16,6%-5,47%-9,36%
Pre-Tax Profit (EBT)1 10,436,032,517,1-9,375,17
Net income1 8,4430,127,010,7-10,8-1,00
Net margin 4,79%14,1%14,6%4,97%-5,43%-0,20%
EPS --0,030,01-0,01-0,00
Dividend per Share ------
Announcement Date 03/19/201803/19/201807/23/201807/05/201907/02/202004/28/2021
1 HKD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 8,9032,025,910662,6114
Leverage (Debt / EBITDA) -0,74x-0,85x-0,71x-2,87x6,28x2,64x
Free Cash Flow -15,44,063,89-37,780,2
ROE (Net Profit / Equities) -51,3%33,9%7,87%-6,00%-7,59%
Shareholders' equity1 -58,679,613618013,2
ROA (Net Profit / Asset) -20,2%16,4%12,3%-3,19%-5,31%
Assets1 -14916487,233918,8
Book Value Per Share --0,110,180,160,15
Cash Flow per Share --0,030,100,060,11
Capex1 0,041,830,020,409,9017,3
Capex / Sales 0,02%0,86%0,01%0,18%4,97%3,48%
Announcement Date 03/19/201803/19/201807/23/201807/05/201907/02/202004/28/2021
1 HKD in Million
Key data
Capitalization (HKD) 8 110 080 000
Capitalization (USD) 1 039 871 165
Net sales (HKD) 498 035 875
Net sales (USD) 63 863 140
Number of employees 431
Sales / Employee (HKD) 1 155 536
Sales / Employee (USD) 148 174
Free-Float 26,5%
Free-Float capitalization (HKD) 2 149 893 120
Free-Float capitalization (USD) 275 658 423
Avg. Exchange 20 sessions (HKD) 15 258 847
Avg. Exchange 20 sessions (USD) 1 956 642
Average Daily Capital Traded 0,19%
EPS & Dividend