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Central Holding Group Co Ltd (1735)

Hong Kong
Currency in HKD
8.23
-0.03(-0.36%)
Delayed Data·

1735 Financial Summary

Key Ratios

P/E Ratio416.88
Price/Book39.72
Debt / Equity129.37%
Return on Equity3.8%
Dividend Yield0.00%
EBITDA75.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa413.711,086.241,613.644,028.36,032.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.2651.7731.1172.81127.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43.73-3.72-56.0582.41-64.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.7261.99-27.8466.32106.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa480.49772.181,491.043,496.284,476.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa304.31392.76895.531,888.332,615.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa162.46231.21188.171,311.241,539.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--111.06-82.54-1,533.78-1,500.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.24-27.98-67.75-1,001.74-397.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.24-136.95-45.53-748.01-647.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.02160.02701.951,307.731,186.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.71-3.38563.62-476.62128.52
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
3.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Central Holding Group Co Ltd's earnings for the latest quarter?

The Central Holding Group Co Ltd EPS (TTM) is 0.03. Central Holding Group Co Ltd reported sales of 3,500.14, net income of 65.77, and EPS of 0.02 for the latest quarter.

What was Central Holding Group Co Ltd's net income for the latest quarter?

Central Holding Group Co Ltd's net income for the latest quarter was 65.77.

How did Central Holding Group Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,531.89 in the previous quarter to 3,500.14 in the latest quarter, and net income moved from 40.62 to 65.77 compared to the previous quarter.

What is Central Holding Group Co Ltd's net profit margin on a TTM basis?

Central Holding Group Co Ltd's trailing twelve months (TTM) net profit margin is 1.76%.

How does Central Holding Group Co Ltd's debt to equity ratio compare to industry standards?

Central Holding Group Co Ltd's total debt-to-equity ratio is 129.37%.

What is Central Holding Group Co Ltd's return on investment on a TTM basis?

Central Holding Group Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 3.80%.

Did Central Holding Group Co Ltd gain or lose cash last quarter?

In the latest quarter, Central Holding Group Co Ltd's net change in cash was -301.64 million.

What were Central Holding Group Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Central Holding Group Co Ltd reported total assets of 4,476.62 million and total liabilities of 2,615.02 million.

How has Central Holding Group Co Ltd's total revenue grown this year?

Central Holding Group Co Ltd's total revenue was 2,531.89 in the previous quarter and 3,500.14 in the latest quarter.

What is Central Holding Group Co Ltd's gross margin on a TTM basis?

Central Holding Group Co Ltd's trailing twelve months (TTM) gross margin is 1.53%.

What was Central Holding Group Co Ltd's revenue per share for the latest quarter?

Central Holding Group Co Ltd's revenue per share for the latest quarter was 7.19.
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