Central China Management Company Limited (HKG:9982)

HKG:9982 Statistics

Total Valuation

HKG:9982 has a market cap or net worth of HKD 220.34 million. The enterprise value is -2.64 billion.

Market Cap	220.34M
Enterprise Value	-2.64B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9982 has 3.87 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	0.50%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	6.13
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.35

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.

Current Ratio	5.66
Quick Ratio	5.66
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	439.11

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 176.69%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	176.69%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	426,436
Profits Per Employee	108,122
Employee Count	490
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9982 has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has decreased by -48.18% in the last 52 weeks. The beta is 0.49, so HKG:9982's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-48.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.23
Relative Strength Index (RSI)	23.46
Average Volume (20 Days)	16,766,221

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 208.95 million and earned 52.98 million in profits. Earnings per share was 0.01.

Revenue	208.95M
Gross Profit	208.95M
Operating Income	55.71M
Pretax Income	74.07M
Net Income	52.98M
EBITDA	56.50M
EBIT	55.71M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.87 billion in cash and 913,617 in debt, with a net cash position of 2.87 billion or 0.74 per share.

Cash & Cash Equivalents	2.87B
Total Debt	913,617
Net Cash	2.87B
Net Cash Per Share	0.74
Equity (Book Value)	2.90B
Book Value Per Share	0.75
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -46,738, giving a free cash flow of 35.94 million.

Operating Cash Flow	35.99M
Capital Expenditures	-46,738
Depreciation & Amortization	2.31M
Net Borrowing	n/a
Free Cash Flow	35.94M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 26.66% and 25.35%.

Gross Margin	100.00%
Operating Margin	26.66%
Pretax Margin	35.45%
Profit Margin	25.35%
EBITDA Margin	27.04%
EBIT Margin	26.66%
FCF Margin	17.20%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	24.04%
FCF Yield	16.31%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4