Centenary United Holdings Limited (HKG:1959)

Centenary United Holdings Statistics

Total Valuation

HKG:1959 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 1.74 billion.

Market Cap	1.56B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1959 has 530.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	530.00M
Shares Outstanding	530.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	71.78%
Owned by Institutions (%)	n/a
Float	149.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	16.93
P/TBV Ratio	16.96
P/FCF Ratio	26.18
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.69
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.75.

Current Ratio	1.11
Quick Ratio	0.50
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	4.26
Interest Coverage	-19.90

Financial Efficiency

Return on equity (ROE) is -48.81% and return on invested capital (ROIC) is -43.03%.

Return on Equity (ROE)	-48.81%
Return on Assets (ROA)	-12.32%
Return on Invested Capital (ROIC)	-43.03%
Return on Capital Employed (ROCE)	-49.77%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	2.15M
Profits Per Employee	-119,824
Employee Count	488
Asset Turnover	1.78
Inventory Turnover	6.92

Taxes

Income Tax	-3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +694.60% in the last 52 weeks. The beta is -0.06, so HKG:1959's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+694.60%
50-Day Moving Average	3.08
200-Day Moving Average	1.18
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	388,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1959 had revenue of HKD 1.05 billion and -58.47 million in losses. Loss per share was -0.12.

Revenue	1.05B
Gross Profit	25.10M
Operating Income	-116.23M
Pretax Income	-62.76M
Net Income	-58.47M
EBITDA	-69.92M
EBIT	-116.23M
Loss Per Share	-0.12

Balance Sheet

The company has 75.32 million in cash and 253.38 million in debt, with a net cash position of -178.07 million or -0.34 per share.

Cash & Cash Equivalents	75.32M
Total Debt	253.38M
Net Cash	-178.07M
Net Cash Per Share	-0.34
Equity (Book Value)	92.05M
Book Value Per Share	0.18
Working Capital	27.39M

Cash Flow

In the last 12 months, operating cash flow was 72.74 million and capital expenditures -13.21 million, giving a free cash flow of 59.53 million.

Operating Cash Flow	72.74M
Capital Expenditures	-13.21M
Free Cash Flow	59.53M
FCF Per Share	0.11

Margins

Gross margin is 2.39%, with operating and profit margins of -11.06% and -5.57%.

Gross Margin	2.39%
Operating Margin	-11.06%
Pretax Margin	-5.97%
Profit Margin	-5.57%
EBITDA Margin	-6.66%
EBIT Margin	-11.06%
FCF Margin	5.67%

Dividends & Yields

HKG:1959 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-3.75%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1959 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4