Central China Management Company Limited

Central China Management Company Limited

0.07
HKD
+0.00
(+1.41%)
626.23MMarket Cap
Mar 16Next Earn

Total Valuation

HKD

As of December 31, 2025, Central China Management Company Limited carries a market capitalization of 626.23M, placing it among publicly traded companies globally. Its enterprise value stands at -2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap626.23M
Enterprise Value-2.22B

Important Dates

Central China Management Company Limited's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2025, Central China Management Company Limited has 3.87B shares outstanding.

Shares Outstanding3.87B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.22
P/TBV Ratio0.22

Financial Position

As of December 31, 2025, Central China Management Company Limited maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.66
Quick Ratio4.69
Debt / Equity0.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count579.50

Stock Price Statistics

HKD

As of the close on October 23, 2026, Central China Management Company Limited's stock has declined approximately 34.55% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

52-Week Price Change-34.55%
50-Day Moving Average0.09
200-Day Moving Average0.10

Balance Sheet

HKD

As of December 31, 2025, Central China Management Company Limited holds 2.87B in cash and equivalents against 913,683.32 in total debt, resulting in a net debt position of -2.87B. Total book value stands at 2.88B, with working capital of 2.84B providing operational flexibility.

Cash & Cash Equivalents2.87B
Total Debt913,683.32
Net Debt-2.87B
Equity (Book Value)2.88B
Book Value Per Share0.75
Working Capital2.84B