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

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Total Valuation

Century City International Holdings Limited has a market cap or net worth of HK$222.66M. The enterprise value is HK$22.43B.
Market CapHK$222.66M
Enterprise ValueHK$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 Outstanding3,092,569,000
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 Employee2.14M
Profits Per Employee-441.69K
Employee Count1,770
Asset Turnover0.12
Inventory Turnover0.48

Valuation Ratios

The current PE Ratio of Century City International Holdings Limited is ―. Century City International Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.06
PB Ratio0.05
Price to FCF0.25
Price to Operating Cash Flow0.15
PEG Ratio0.01

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.
Revenue3.79B
Gross Profit1.16B
Operating Income-202.10M
Pretax Income-1.79B
Net Income-732.50M
EBITDA514.90M
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 Flow1.52B
Free Cash Flow1.46B
Free Cash Flow per Share0.47

Dividends & Yields

Century City International Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 3.13%
Dividend Per ShareHK$0.006
Dividend Yield3.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.08
52-Week Price Change-7.69%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)45.77
Average Volume (3m)708.80K

Important Dates

Century City International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Century City International Holdings Limited as a current ratio of 0.26, with Debt / Equity ratio of 252.70%
Current Ratio0.26
Quick Ratio-0.62
Debt to Market Cap71.62
Net Debt to EBITDA32.52
Interest Coverage Ratio-0.21

Taxes

In the past 12 months, Century City International Holdings Limited has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate>-0.01

Enterprise Valuation

Century City International Holdings Limited EV to EBITDA ratio is 33.00, with an EV/FCF ratio of 16.97.
EV to Sales4.48
EV to EBITDA33.00
EV to Free Cash Flow16.97
EV to Operating Cash Flow16.19

Balance Sheet

Century City International Holdings Limited has HK$1.50B in cash and marketable securities with HK$16.45B in debt, giving a net cash position of -HK$14.96B billion.
Cash & Marketable SecuritiesHK$1.50B
Total DebtHK$16.45B
Net Cash-HK$14.96B
Net Cash Per Share-HK$4.84
Tangible Book Value Per ShareHK$3.97

Margins

Gross margin is 15.94%, with operating margin of -5.33%, and net profit margin of -19.32%.
Gross Margin15.94%
Operating Margin-5.33%
Pretax Margin-47.27%
Net Profit Margin-19.32%
EBITDA Margin13.58%
EBIT Margin-5.18%

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 Count0
Revenue Growth Forecast65.32%
EPS Growth Forecast48.33%

Scores

Smart ScoreN/A
AI Score―