Central China Management Company Limited (HKG:9982)

HKG:9982 Statistics

Total Valuation

HKG:9982 has a market cap or net worth of HKD 413.62 million. The enterprise value is -2.40 billion.

Market Cap	413.62M
Enterprise Value	-2.40B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9982 has 3.87 billion shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	0.51%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	7.45
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.16

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	5.63
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	245.63

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 309.04%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	309.04%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	496,126
Profits Per Employee	113,290
Employee Count	542
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9982 has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.38, so HKG:9982's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.45%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	53,178,271

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:9982 had revenue of HKD 268.90 million and earned 61.40 million in profits. Earnings per share was 0.02.

Revenue	268.90M
Gross Profit	268.90M
Operating Income	58.94M
Pretax Income	71.48M
Net Income	61.40M
EBITDA	58.53M
EBIT	58.94M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.83 billion in cash and 3.96 million in debt, with a net cash position of 2.82 billion or 0.73 per share.

Cash & Cash Equivalents	2.83B
Total Debt	3.96M
Net Cash	2.82B
Net Cash Per Share	0.73
Equity (Book Value)	2.84B
Book Value Per Share	0.73
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 54.34 million and capital expenditures 1.17 million, giving a free cash flow of 55.51 million.

Operating Cash Flow	54.34M
Capital Expenditures	1.17M
Free Cash Flow	55.51M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 21.92% and 22.83%.

Gross Margin	100.00%
Operating Margin	21.92%
Pretax Margin	26.58%
Profit Margin	22.83%
EBITDA Margin	21.77%
EBIT Margin	21.92%
FCF Margin	20.64%

Dividends & Yields

HKG:9982 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	14.85%
FCF Yield	13.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:9982 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4