Century Global Commodities Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Century Global Commodities Corporation's yearly results (2023–2026), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of companies in Hong Kong.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of companies in Hong Kong.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 62% of its market value (net cash). Higher than 97% of companies in Hong Kong.
Where C$100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of companies in Hong Kong.
Cash Locked Ratio
C$19For every C$100 of sales, C$19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$16 tied up three years earlier.
More money tied up than 76% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of companies in Hong Kong.
Growth Efficiency Ratio
C$38Sales grew 22% in 3 years; of every extra C$100 of sales, C$38 became extra profit.
Higher than 72% of companies in Hong Kong.
Asset Productivity Ratio
+22% / -11%In 3 years sales changed by +22% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-11.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of companies in Hong Kong.
Cash Cushion Ratio
+62%Cash, after subtracting all debt, equals 62% of its market value (net cash).
Higher than 97% of companies in Hong Kong.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Century Global Commodities Corporation made a loss over the last year. Century Global Commodities Corporation owes C$0.16 for every C$1 it owns. Century Global Commodities Corporation made a loss in each of the last two years.
Compared with companies in Hong Kong · latest annual results Mar 2026.
P/E ratio
LossCentury Global Commodities Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.21The share price is 0.21 times Century Global Commodities Corporation's book value per share, lower than almost all companies in Hong Kong.
Market cap
C$4 MThe total market value of all of Century Global Commodities Corporation's shares at today's price (share price × number of shares), smaller than almost all companies in Hong Kong. PosiCap size class: Nano Cap.
Net worth (book value)
C$17 MWhat Century Global Commodities Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.14Net worth divided by the number of shares. The share price of C$0.03 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-3.6%Century Global Commodities Corporation lost 3.6% of its shareholders' money over the last year, lower than 96% of companies in Hong Kong.
Owes vs Owns
0.16×Century Global Commodities Corporation owes C$0.16 for every C$1 it owns (low), lower than 91% of companies in Hong Kong.
Dividend yield
NoneCentury Global Commodities Corporation does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
LossCentury Global Commodities Corporation made a loss in each of the last two years.
Profit margin
-5.3%Century Global Commodities Corporation lost C$5 for every C$100 of revenue.
Interest cover
Not coveredCentury Global Commodities Corporation's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashCentury Global Commodities Corporation held C$2 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Century Global Commodities Corporation: C$4 M ÷ C$17 M (30 Jun 2026) = 0.2.
What is Century Global Commodities Corporation's return on equity?
Century Global Commodities Corporation lost 3.6% of its shareholders' money over the last year, lower than 96% of companies in Hong Kong.
How much does Century Global Commodities Corporation owe compared with what it owns?
Century Global Commodities Corporation owes C$0.16 for every C$1 it owns (low), lower than 91% of companies in Hong Kong.
Does Century Global Commodities Corporation pay a dividend?
No. Century Global Commodities Corporation does not currently pay a dividend.
Is Century Global Commodities Corporation's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.