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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