Century Ginwa Retail Holdings Limited

Century Ginwa Retail Holdings Limited

HHKEX:162
0.03
HKD
-0.01
(-24.39%)
73.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.61
0.58
0.55
0.67
0.48
0.5
0.45
0.28
0.21
0.16
0.31
0.31
0.3
- -
Basic EPS, GAAP
0.15
0.04
- -
0.01
-0.15
0.01
-0.11
-0.55
-0.16
-0.16
-0.39
-0.47
-0.36
- -
Free Cash Flow per Basic Share
- -
-0.12
-0.05
- -
-0.08
0.14
-0.04
-0.07
-0.22
-0.11
-0.03
-0.12
0.02
- -
Dividend per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.33
3.65
- -
3.82
3.55
3.58
3.44
2.28
1.53
1.28
0.8
0.43
0.17
0.43
Tangible Book Value per Share
2.09
2.34
- -
2.47
2.43
2.47
2.47
1.72
1.26
1.04
0.56
0.18
0.03
0.18
Basic Weighted Avg Shares
2,380
2,371
2,375
2,377
2,386
2,313
2,324
2,324
2,327
2,327
1,166
1,150
1,150
1,150
Sales/Revenue/Turnover
1,462
1,377
1,313
1,604
1,145
1,159
1,054
642
494
376
364
358
347
- -
Operating Margin (%)
21.53
15.25
12.86
13.25
5.55
11.53
5.25
-110.2
-23.88
-42.91
-56.06
-54.97
-44.59
- -
Depreciation Expense
132
111
136
162
141
142
143
165
156
152
197
214
196
- -
Net Income, GAAP
347
96
-1
22
-352
27
-262
-1,279
-368
-362
-453
-538
-418
- -
Effective Tax Rate (%)
19.62
48.65
90.8
58.38
- -
49.32
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.7
6.98
-0.08
1.38
-30.78
2.35
-24.82
-199.23
-74.45
-96.19
-124.58
-150.5
-120.36
- -
Working Capital
-12
-971
- -
-1,047
-524
-731
-979
-1,924
-2,639
-4,242
-1,967
-1,573
-1,289
-1,573
LT Debt
1,057
756
- -
984
1,666
1,541
1,498
1,303
1,693
944
3,790
4,571
4,930
4,571
Total Equity
3,964
4,448
- -
4,628
4,317
4,386
4,088
2,709
1,808
1,507
949
512
235
512
Return on Invested Capital (%)
4.81
1.57
- -
- -
- -
1.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.07
2.79
- -
- -
- -
1.19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.5
2.38
- -
- -
-8.14
0.65
-6.38
-38.88
-16.81
-22.38
-37.77
-76.13
-122.72
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1,292
1,179
848
LT Borrowings
3,449
3,539
4,257
LT Finance Leases
342
322
314
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,150
1,150
1,150
Market Capitalization
114
106
69

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
292
315
221
Cash, Cash Equivalents & STI
54
14
16
Accounts Receivable, Net
22
54
22
Inventories
28
22
23
Total Current Liabilities
2,260
2,382
1,793
Payables & Accruals
- -
- -
- -
ST Debt
1,292
1,179
848
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-37.42%
-54.06%
Free Cash Flow
-240.12%
61.59%
-118.81%
Net Income, GAAP
-471.12%
-10.25%
-22.33%
Sales/Revenue/Turnover
-10.82%
-10.96%
-2.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
364
2024
- -
- -
358
2025
- -
- -
347

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.39
2024
- -
- -
-0.47
2025
- -
- -
-0.36

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hoi Kit Choon
Full Time Employees
2,954
Sector
Retail trade
Industry
Department stores
Address
Times Square Hong Kong Hong Kong
IPO Date
Oct 10, 2000
Business
Century Ginwa Retail Holdings Limited, an investment holding company principally engaged in retail operations, operates department stores, a shopping mall, and supermarkets primarily in northwest China including locations in Xi'an such as the Saigao branch and developments in the central business district; the company also provides property management services, commercial complex management, and business management consultancy. Incorporated in 2000 and headquartered in Central, Hong Kong with additional offices in Tsim Sha Tsui, Kowloon, it employs approximately 627 people and targets consumer markets in the People's Republic of China through its consumer discretionary sector activities. Recent developments include the appointment of Ma Wenzhong as chairman and executive director effective July 2, 2025, alongside Zhang Wei as an executive director, a change in company secretary effective January 1, 2024, and the execution of a second extension agreement with Glory Keen on January 27, 2025; the company continues to expand its footprint via past property acquisitions in Xi'an for enhanced market share and announced plans to review its fiscal year 2024 results and potential dividends in March 2025, reporting RMB 197.6 million in revenue for the first half of 2025.