Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
26.19M | 47.54M | 132.42M | 332.61M | 247.53M | 251.76M | Gross Profit |
-4.76M | -5.38M | -22.57M | -20.10M | -28.45M | 7.89M | EBIT |
-8.40M | -10.36M | -30.00M | -29.87M | -42.11M | -10.35M | EBITDA |
-6.82M | -6.49M | -21.11M | -21.30M | -22.14M | 4.32M | Net Income Common Stockholders |
-12.88M | -12.91M | -22.54M | -24.03M | -31.89M | -8.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.87M | 2.12M | 6.87M | 6.20M | 7.82M | 27.58M | Total Assets |
68.04M | 41.88M | 68.04M | 90.86M | 111.27M | 120.28M | Total Debt |
19.24M | 5.12M | 3.40M | 1.66M | 1.06M | 480.00K | Net Debt |
12.37M | 3.00M | -3.47M | -4.54M | -6.76M | -27.10M | Total Liabilities |
68.94M | 55.78M | 68.94M | 69.08M | 65.50M | 42.66M | Stockholders Equity |
-901.00K | -13.90M | -901.00K | 21.78M | 45.77M | 77.62M |
Cash Flow | Free Cash Flow | ||||
-348.00K | -9.64M | -13.48M | -9.14M | -40.81M | 19.50M | Operating Cash Flow |
-348.00K | -9.64M | -13.48M | -9.07M | -39.50M | 19.64M | Investing Cash Flow |
-1.00K | 138.00K | 16.47M | 6.73M | 2.11M | 819.00K | Financing Cash Flow |
534.00K | 4.84M | -2.20M | 669.00K | 17.64M | -5.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $56.94B | 5.80 | 14.62% | 6.90% | 1.21% | 2.15% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
33 Underperform | HK$1.13B | ― | -95.62% | ― | -31.29% | 57.76% | |
31 Underperform | HK$30.58M | ― | ― | -70.35% | -3.90% | ||
24 Underperform | $472.91M | ― | -3320.67% | ― | -38.81% | -263.64% |
Century Group International Holdings Limited is strategically realigning its operations to address challenges in Hong Kong’s construction sector, which faces a slowdown due to economic and real estate market weaknesses. By expanding into redevelopment and refurbishment projects, the company aims to improve its market positioning and accelerate revenue cycles. The company is negotiating several projects in Hong Kong and exploring opportunities in mainland China, supported by a strong financial foundation and secured loan facilities.
Century Group International Holdings Limited announced a change in its Hong Kong Branch Share Registrar and Transfer Office, effective from April 1, 2025. The new registrar will be Union Registrars Limited, and this change is expected to streamline the process for share transfers and collections, potentially impacting the company’s operational efficiency and stakeholder engagement.