2113.HK

Century Group International Holdings Limited [2113.HK] Stock Forecast

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2113.HK Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

2113.HK has less than 1 year of cash runway

In the News

2113.HK Financial details

Company Rating

Sell

Market Cap

57.14M

Income

-18.52M

Revenue

132.48M

Book val./share

-0.01

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

28 Nov 2023

P/E

-4.15

Forward P/E

PEG

1.8

P/S

0.62

P/B

-66.11

P/C

P/FCF

-6.19

Quick Ratio

0.1

Current Ratio

0.98

Debt / Equity

-0.61

LT Debt / Equity

EPS (TTM)

-0.02

EPS next Y

EPS next Q

EPS this Y

-6.35%

EPS next Y

EPS next 5Y

EPS last 5Y

-23.94%

Revenue last 5Y

-1.51%

Revenue Q/Q

100%

EPS Q/Q

102.63%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-21%

ROE

40%

ROC

21.77%

Gross Margin

-15%

Oper. Margin

-21%

Profit Margin

-15%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.046-0.149

52W High

52W Low

RSI

Rel Volume

4.14

Avg Volume

13.28K

Volume

55K

Perf Week

-24.42%

Perf Month

-18.75%

Perf Quarter

Perf Half Y

-12.16%

Beta

0.724

Volatility

0%, 0.01%

Prev Close

Price

0.065

Change

3.17%

2113.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.19	0.32	0.31	0.41	0.16
Net income per share	-0.11	-0.01	-0.04	-0.03	-0.03
Operating cash flow per share	-0.03	0.02	-0.05	-0.01	-0.02
Free cash flow per share	-0.04	0.02	-0.05	-0.01	-0.02
Cash per share	0.02	0.04	0.01	0.01	0.01
Book value per share	0.1	0.1	0.06	0.03	0
Tangible book value per share	0.1	0.1	0.06	0.03	0
Share holders equity per share	0.1	0.1	0.06	0.03	0
Interest debt per share	0	0	0	0	0
Market cap	414.59M	302.86M	297.76M	249.47M	102.2M
Enterprise value	401.59M	275.76M	291M	244.94M	98.74M
P/E ratio	-4.77	-37.18	-9.34	-10.38	-4.53
Price to sales ratio	2.9	1.2	1.2	0.75	0.77
POCF ratio	-15.57	15.42	-7.54	-27.52	-7.58
PFCF ratio	-13.66	15.54	-7.3	-27.29	-7.58
P/B Ratio	5.33	3.9	6.51	11.45	-113.43
PTB ratio	5.33	3.9	6.51	11.45	-113.43
EV to sales	2.81	1.1	1.18	0.74	0.75
Enterprise value over EBITDA	-5.81	77.61	-11.66	-9.31	-4.38
EV to operating cash flow	-15.08	14.04	-7.37	-27.02	-7.32
EV to free cash flow	-13.23	14.15	-7.13	-26.8	-7.32
Earnings yield	-0.21	-0.03	-0.11	-0.1	-0.22
Free cash flow yield	-0.07	0.06	-0.14	-0.04	-0.13
Debt to equity	0	0.01	0.02	0.08	-3.77
Debt to assets	0	0	0.01	0.02	0.05
Net debt to EBITDA	0.19	-7.63	0.27	0.17	0.15
Current ratio	2.23	2.61	1.66	1.29	0.98
Interest coverage	-132.22	-9.93	-915.46	-339.41	-105.63
Income quality	0.3	-1.97	1.19	0.38	0.59
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.1	0.07	0.06	0.03	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.14	-0.01	0.03	0.01	0
Capex to revenue	-0.03	0	-0.01	0	0
Capex to depreciation	-0.2	-0.01	-0.12	-0.03	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.51	0.15	0.23	0.13	0.03
ROIC	-1.1	-0.11	-0.84	-1.23	-11.31
Return on tangible assets	-0.76	-0.07	-0.29	-0.26	-0.33
Graham Net	-0.01	0.04	0	-0.06	-0.03
Working capital	40.54M	66.03M	42.75M	19.87M	-1.69M
Tangible asset value	77.84M	77.62M	45.77M	21.78M	-901K
Net current asset value	37.05M	64.33M	42.17M	19.74M	-1.69M
Invested capital	0	0.01	0.02	0.08	-3.77
Average receivables	30.19M	60.61M	69.19M	68.46M	54.82M
Average payables	17.67M	17.49M	23.62M	28.19M	29.11M
Average inventory	-30.19M	-30.17M	14K	-29.69M	-29.69M
Days sales outstanding	154.26	88.21	114.33	65.16	138.54
Days payables outstanding	23.4	31.5	34.64	31.23	66.05
Days of inventory on hand	-101.4	0.04	0	-61.44	0
Receivables turnover	2.37	4.14	3.19	5.6	2.63
Payables turnover	15.6	11.59	10.54	11.69	5.53
Inventory turnover	-3.6	8.71K	275.98M	-5.94	155M
ROE	-1.12	-0.1	-0.7	-1.1	25.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.09	0.04	0.07	0.02	0.04
Net income per share	-0.02	0	-0.01	0	-0.01
Operating cash flow per share	-0.01	0	-0.01	-0.01	-0.01
Free cash flow per share	-0.01	0	-0.01	-0.01	-0.01
Cash per share	0.01	0.01	0.01	0	0
Book value per share	0.01	0	0	-0.01	-0.01
Tangible book value per share	0.01	0	0	-0.01	-0.01
Share holders equity per share	0.01	0	0	-0.01	-0.01
Interest debt per share	0	0	0	0	0.01
Market cap	156.93M	144.89M	102.2M	82.9M	51.5M
Enterprise value	153.76M	138.02M	98.74M	82.47M	55.42M
P/E ratio	-2.39	-11.76	-4.15	-6.7	-2.08
Price to sales ratio	2.13	4.94	1.74	5.59	1.74
POCF ratio	-20.29	-50.43	-17.32	-14.53	-4.51
PFCF ratio	-20.29	-50.43	-17.32	-14.53	-4.51
P/B Ratio	30.27	-160.81	-113.43	-11.56	-7.18
PTB ratio	30.27	-160.81	-113.43	-11.56	-7.18
EV to sales	2.08	4.71	1.68	5.56	1.87
Enterprise value over EBITDA	-7.65	-30.56	-11.3	-20.89	-7.11
EV to operating cash flow	-19.88	-48.04	-16.73	-14.46	-4.86
EV to free cash flow	-19.88	-48.04	-16.73	-14.46	-4.86
Earnings yield	-0.1	-0.02	-0.06	-0.04	-0.12
Free cash flow yield	-0.05	-0.02	-0.06	-0.07	-0.22
Debt to equity	0.54	0	-3.77	0	-0.61
Debt to assets	0.03	0	0.05	0	0.08
Net debt to EBITDA	0.16	1.52	0.4	0.11	-0.5
Current ratio	1.05	0.98	0.98	0.87	0.87
Interest coverage	-177.44	-62.84	-55.32	0	-35.85
Income quality	0.47	0.93	0.96	1.84	1.84
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.06	0.03	0.1	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.05	0.01	0.01	0.03	0.04
ROIC	-2.42	5.17	-3.55	0.56	2.88
Return on tangible assets	-0.18	-0.05	-0.09	-0.06	-0.12
Graham Net	-0.08	-0.03	-0.03	-0.03	-0.03
Working capital	3.89M	-1.69M	-1.69M	-7.66M	-7.66M
Tangible asset value	5.18M	-901K	-901K	-7.17M	-7.17M
Net current asset value	3.89M	-1.69M	-1.69M	-7.66M	-7.66M
Invested capital	0.54	0	-3.77	0	-0.61
Average receivables	60.07M	54.93M	50.03M	46.57M	42.87M
Average payables	43.78M	35.34M	26.91M	22.37M	17.83M
Average inventory	-30.04M	-30.04M	1	0.5	0
Days sales outstanding	73.27	152.86	77.15	259.95	129.98
Days payables outstanding	44.42	72.47	39.42	86.04	48.86
Days of inventory on hand	-59.44	0	0	0	0
Receivables turnover	1.23	0.59	1.17	0.35	0.69
Payables turnover	2.03	1.24	2.28	1.05	1.84
Inventory turnover	-1.51	32.02M	64.04M	0	0
ROE	-3.16	3.42	6.84	0.43	0.86
Capex per share	0	0	0	0	0

2113.HK Frequently Asked Questions

What is Century Group International Holdings Limited stock symbol ?

Century Group International Holdings Limited is a HK stock and trading under the symbol 2113.HK

What is Century Group International Holdings Limited stock quote today ?

Century Group International Holdings Limited stock price is $0.065 today.

Is Century Group International Holdings Limited stock public?

Yes, Century Group International Holdings Limited is a publicly traded company.

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Company Profile

Volume Average 13.28K
Market Capitalization 57.14M
Employee 83
CEO Mr. Feng Wang
Headquarters Sha Tin,HK
IPO Date 2016-10-17
Website https://www.centurygroup.com.hk

Century Group International Holdings Limited, an investment holding company, operates as a subcontractor to perform site formation works in the People's Republic of China and Hong Kong. It operates through Construction and Site Formation Business, and Trading Business segments. The company offers site formation works, including general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, backfilling and compaction for forming a new site, and achieving designed formation level for later development; and tunnel excavation works, such as rock excavation works for construction of tunnels through drill, break and/or drill, and blast methods, as well as construction of associated temporary tunnel support structures. It is also involved in the foundation works, including excavation and lateral support works, and associated structural works for construction of pile caps for commercial and residential building projects; and road and drainage works. In addition, the company trades in liquefied natural gas and construction materials. It offers its services for various commercial and residential building projects. The company was formerly known as CHerish Holdings Limited and changed its name to Century Group International Holdings Limited in February 2019. Century Group International Holdings Limited was founded in 2001 and is based in Sha Tin, Hong Kong.