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Century City International Holdings Limited (0355) Stock Statistics & Valuation Metrics

Total Valuation

Century City International Holdings Limited has a market cap or net worth of HKD 222.66M. The enterprise value is HKD 22.43B.

Market Cap
HKD 222.66M
Enterprise Value
HKD 22.43B

Share Statistics

Century City International Holdings Limited has 3,092,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,092,569,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Century City International Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)
-0.15
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-0.62%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
2.14M
Profits Per Employee
-413.84K
Employee Count
1,770
Asset Turnover
0.12
Inventory Turnover
0.48

Valuation Ratios

The current PE Ratio of Century City International Holdings Limited is -0.42. Century City International Holdings Limited’s PEG ratio is -0.01.

PE Ratio
-0.42
PS Ratio
0.05
PB Ratio
0.03
Price to FCF
0.15
Price to Operating Cash Flow
0.15
PEG Ratio
-0.01

Income Statement

In the last 12 months, Century City International Holdings Limited had revenue of 3.79B and earned -732.50M in profits. Earnings per share was -0.25.

Revenue
3.79B
Gross Profit
1.16B
Operating Income
-202.10M
Pretax Income
-1.79B
Net Income
-732.50M
EBITDA
514.90M
Earnings Per Share (EPS)
-0.25

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -56.20M, giving a free cash flow of 1.46B billion.

Operating Cash Flow
1.52B
Free Cash Flow
1.46B
Free Cash Flow per Share
0.47

Dividends & Yields

Century City International Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
655.51%
Earnings Yield
-217.95%

Stock Price Statistics

Beta
1.08
52-Week Price Change
-12.20%
50-Day Moving Average
0.07
200-Day Moving Average
0.07
Relative Strength Index (RSI)
45.77
Average Volume (3m)
785.27K

Important Dates

Century City International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jun 11, 2020

Financial Position

Century City International Holdings Limited as a current ratio of 0.26, with Debt / Equity ratio of 363.94%

Current Ratio
0.26
Quick Ratio
-0.62
Debt to Market Cap
71.62
Net Debt to EBITDA
32.52
Interest Coverage Ratio
-0.21

Taxes

In the past 12 months, Century City International Holdings Limited has paid 9.50M in taxes.

Income Tax
9.50M
Effective Tax Rate
-0.01

Enterprise Valuation

Century City International Holdings Limited EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 10.50.

EV to Sales
3.71
EV to EBITDA
16.50
EV to Free Cash Flow
10.50
EV to Operating Cash Flow
10.11

Balance Sheet

Century City International Holdings Limited has HKD 1.50B in cash and marketable securities with HKD 16.45B in debt, giving a net cash position of -HKD 14.96B billion.

Cash & Marketable Securities
HKD 1.50B
Total Debt
HKD 16.45B
Net Cash
-HKD 14.96B
Net Cash Per Share
-HKD 4.84
Tangible Book Value Per Share
HKD 3.71

Margins

Gross margin is 15.94%, with operating margin of -2.23%, and net profit margin of -11.74%.

Gross Margin
15.94%
Operating Margin
-2.23%
Pretax Margin
-24.52%
Net Profit Margin
-11.74%
EBITDA Margin
22.47%
EBIT Margin
6.29%

Analyst Forecast

The average price target for Century City International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
65.32%
EPS Growth Forecast
48.33%

Scores

Smart Score
―
AI Score
46