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Century City International Holdings Limited (DE:CQA2)
FRANKFURT:CQA2
Germany Market
CQA2
Century City International Holdings Limited
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Century City International Holdings Limited (CQA2) Ratios

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Century City International Holdings Limited Ratios

DE:CQA2's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, DE:CQA2's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.26 1.22 1.62 1.55
Quick Ratio
 0.24 -0.62 0.30 0.46 0.45
Cash Ratio
 0.16 0.17 0.09 0.13 0.12
Solvency Ratio
 <0.01 -0.02 -0.03 <0.01 0.03
Operating Cash Flow Ratio
 0.12 0.17 0.06 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.12 0.17 0.07 0.13 0.09
Net Current Asset Value
HK$ -16.94BHK$ -18.87BHK$ -13.21BHK$ -12.41BHK$ -10.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.54 0.50 0.51
Debt-to-Equity Ratio
 2.53 3.64 2.71 2.40 2.29
Debt-to-Capital Ratio
 0.72 0.78 0.73 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.54 0.70 0.65 0.64 0.59
Financial Leverage Ratio
 4.77 6.67 5.00 4.78 4.50
Debt Service Coverage Ratio
 0.08 0.02 0.02 0.10 0.12
Interest Coverage Ratio
 -0.11 -0.21 -0.89 -0.41 0.60
Debt to Market Cap
 69.29 71.62 46.25 25.51 23.04
Interest Debt Per Share
 5.60 6.47 6.79 6.90 7.10
Net Debt to EBITDA
 20.22 108.52 102.99 32.28 18.29
Profitability Margins
Gross Profit Margin
15.94%30.62%34.87%40.16%43.10%
EBIT Margin
6.29%-5.18%-7.24%-5.50%8.91%
EBITDA Margin
18.07%4.07%6.73%21.23%27.93%
Operating Profit Margin
-2.23%-5.33%-39.64%-16.76%8.18%
Pretax Profit Margin
-24.52%-47.27%-86.39%-60.46%-7.12%
Net Profit Margin
-11.74%-19.32%-37.37%-23.86%-3.96%
Continuous Operations Profit Margin
-24.60%-47.02%-89.04%-59.95%-9.97%
Net Income Per EBT
47.87%40.87%43.26%39.46%55.63%
EBT Per EBIT
1101.85%886.79%217.93%360.80%-87.09%
Return on Assets (ROA)
-1.56%-2.25%-2.81%-1.67%-0.38%
Return on Equity (ROE)
-7.40%-14.98%-14.08%-7.99%-1.70%
Return on Capital Employed (ROCE)
-0.41%-0.76%-3.79%-1.42%0.97%
Return on Invested Capital (ROIC)
-0.30%-0.62%-3.11%-1.23%0.78%
Return on Tangible Assets
-1.59%-2.29%-2.86%-1.70%-0.38%
Earnings Yield
-206.48%-297.41%-240.31%-85.01%-17.10%
Efficiency Ratios
Receivables Turnover
 7.68 21.04 15.72 6.31 6.97
Payables Turnover
 0.00 4.39 2.23 17.79 56.27
Inventory Turnover
 0.00 0.48 0.25 0.21 0.25
Fixed Asset Turnover
 0.21 0.18 0.13 0.13 0.18
Asset Turnover
 0.13 0.12 0.08 0.07 0.10
Working Capital Turnover Ratio
 -0.75 -2.70 0.90 0.63 0.64
Cash Conversion Cycle
 47.53 692.20 1.32K 1.80K 1.51K
Days of Sales Outstanding
 47.53 17.35 23.22 57.83 52.37
Days of Inventory Outstanding
 0.00 758.02 1.46K 1.76K 1.46K
Days of Payables Outstanding
 0.00 83.16 163.70 20.51 6.49
Operating Cycle
 47.53 775.36 1.48K 1.82K 1.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.36 0.14 0.20 0.24
Free Cash Flow Per Share
 0.32 0.35 0.11 0.18 0.21
CapEx Per Share
 0.02 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.81 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 21.69 21.69 5.36 10.23 3.94
Capital Expenditure Coverage Ratio
 21.69 21.69 5.36 10.23 10.37
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.02 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.16 0.22 0.18
Free Cash Flow Yield
425.97%406.50%82.20%71.33%71.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -0.34 -0.42 -1.18 -5.85
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.16 0.28 0.23
Price-to-Book (P/B) Ratio
 0.04 0.05 0.06 0.09 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.23 0.25 1.22 1.40 1.41
Price-to-Operating Cash Flow Ratio
 0.22 0.23 0.99 1.26 1.27
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 >-0.01 >-0.01 0.15
Price-to-Fair Value
 0.04 0.05 0.06 0.09 0.10
Enterprise Value Multiple
 20.53 110.12 105.30 33.60 19.12
Enterprise Value
 15.33B 16.99B 19.46B 20.05B 21.39B
EV to EBITDA
 20.53 110.12 105.30 33.60 19.12
EV to Sales
 3.71 4.48 7.09 7.14 5.34
EV to Free Cash Flow
 15.32 16.97 55.47 35.64 32.46
EV to Operating Cash Flow
 14.61 16.19 45.12 32.14 29.33
Tangible Book Value Per Share
 3.71 3.97 4.25 5.10 5.84
Shareholders’ Equity Per Share
 2.11 1.69 2.35 2.71 3.02
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 -0.03 <0.01 -0.40
Revenue Per Share
 1.34 1.31 0.89 0.91 1.29
Net Income Per Share
 -0.16 -0.25 -0.33 -0.22 -0.05
Tax Burden
 0.48 0.41 0.43 0.39 0.56
Interest Burden
 -3.90 9.13 11.92 10.99 -0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.17 0.18 0.15 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39 -1.34 -0.18 -0.87 -2.56
Currency in HKD