Century City International Holdings Limited (0355) AI Stock Analysis

• Market Cap: €426.77M
• Dividend Yield: N/A
• Average Volume (3M): 18.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -3.51%
• EPS Growth: -15.27%
• Country: HK
• Employees: 1,840
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): -0.13
• Shares Outstanding: 3,092,569,000
• 10 Day Avg. Volume: 16,172,487
• 30 Day Avg. Volume: 18,851,197
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue, negative profitability, and high leverage. While technical analysis shows bullish momentum, overbought conditions suggest caution. The negative P/E ratio and lack of dividend yield further weigh on the stock's attractiveness.

Century City International Holdings Limited Business Overview & Revenue Model

Company Description

Century City International Holdings Limited, an investment holding company, engages in the property, construction and building, hotel, asset management, aircraft, and investment businesses. The company's Property Development and Investment segment develops and sells properties; leases properties; and provides estate agency services. Its Construction and Building Related Businesses segment is involved in construction works and building related businesses, including the provision of development consultancy and project management services, property management, security systems and products, and other software development and distribution services. The company's Hotel Operation and Management and Hotel Ownership segment engages in hotel operations and hotel management services, and the ownership of hotel properties for rental. Its Asset Management segment offers asset management services to Regal REIT. The company's Financial Assets Investments segment is involved in trading of financial assets, and other financial assets investments. Its Aircraft Ownership and leasing segment owns and leases aircrafts. The company's Others segment provides financing, housekeeping, logistics, and related services; sells food products; operates and manages restaurants; operates security storage lounges; and develops and distributes multimedia entertainment, and digital educational content, as well as multi-platform social games. It also offers mechanical and electrical engineering services; and nominee, secretarial, corporate management, lighting technology, trademark holding, and room reservation services. It operates in Hong Kong, Mainland China, and internationally. Century City International Holdings Limited was incorporated in 1989 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Century City International Holdings Limited generates revenue through a variety of channels. The primary source of income is from its property development and investment segment, where the company develops and sells residential and commercial properties, and earns rental income from its investment properties. The hospitality segment contributes significantly to the company's revenue through hotel operations and management services, which include room bookings, food and beverage sales, and other ancillary services offered by its hotels. The financial services segment provides another income stream through loans, investments, and advisory services. Additionally, Century City benefits from strategic partnerships and joint ventures that enhance its market presence and expand its revenue-generating opportunities.

Century City International Holdings Limited Financial Statement Overview

Summary

Century City International Holdings Limited faces significant financial challenges, with declining revenue, negative profitability margins, and high leverage. The company's ability to generate cash has diminished, raising concerns about its operational and financial health. While there is a slight improvement in equity, the overall financial position remains weak, necessitating strategic efforts to enhance revenue and manage debt effectively.

Income Statement

The company's income statement shows declining revenue with a negative trend in profitability. Gross profit margin decreased from 40.14% in 2023 to 34.88% in 2024. The net profit margin is negative, reflecting significant losses, with net income declining from -23.85% to -37.39% of total revenue over the same period. EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, with total debt exceeding equity by approximately 271% in 2024. The company's stockholders' equity has slightly improved but remains low relative to total debt. Return on equity is negative due to consistent net losses, while the equity ratio is stable yet low, highlighting potential financial risk and limited financial flexibility.

Cash Flow

The cash flow statement shows a concerning picture with zero operating cash flow and free cash flow in the most recent year, indicating severe cash generation issues. Prior positive free cash flow has not been sustained, reflecting a downturn in operational cash generation capabilities, further stressing financial stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.74B	2.81B	4.01B	4.02B	1.46B
Gross Profit	956.90M	1.13B	1.73B	1.49B	403.30M
EBITDA	184.80M	253.50M	1.12B	552.70M	-240.20M
Net Income	-1.03B	-670.40M	-158.70M	-296.80M	-539.70M
Balance Sheet
Total Assets	36.44B	40.14B	42.09B	44.88B	47.25B
Cash, Cash Equivalents and Short-Term Investments	969.20M	1.83B	2.61B	3.16B	3.40B
Total Debt	19.77B	20.17B	19.72B	20.17B	20.38B
Total Liabilities	22.70B	23.74B	23.41B	25.27B	26.16B
Stockholders Equity	7.28B	8.39B	9.35B	9.71B	10.31B
Cash Flow
Free Cash Flow	350.80M	562.50M	658.90M	170.30M	1.41B
Operating Cash Flow	431.30M	623.90M	729.20M	727.40M	2.32B
Investing Cash Flow	551.00M	85.50M	44.00M	72.50M	-563.70M
Financing Cash Flow	-1.64B	-1.33B	-1.34B	-980.70M	-1.10B

Century City International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0355, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 19.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0355.

Century City International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0253	52 Neutral	145.06M	-0.76	―	―	3.58%	-87.78%
0201	52 Neutral	635.24M	-22.90	―	―	3.97%	41.51%
0617	50 Neutral	345.52M	-0.21	-16.08%	―	-2.75%	-17.31%
0355	46 Neutral	€426.77M	―	-16.35%	―	-3.51%	-15.27%
0219	46 Neutral	296.74M	-0.89	―	―	3.58%	-91.61%
0078	35 Underperform	530.28M	-0.30	―	―	-0.60%	34.74%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Century City International Holdings Limited Corporate Events

Century City International Holdings Schedules Special Meeting for Share Sale Approval

Century City International Holdings Limited has announced a special general meeting scheduled for September 22, 2025, to discuss and potentially approve the sale of certain shares by a subsidiary to a purchaser as outlined in a Share Purchase Agreement. This transaction, if approved, could impact the company’s strategic positioning and financial structure, potentially affecting stakeholders and market operations.

Century City International Holdings Reports Reduced Losses Amid Challenging Market Conditions

Century City International Holdings Limited reported a consolidated loss of HK$382.7 million for the first half of 2025, a slight improvement from the HK$422.6 million loss in the same period of 2024. The company’s property segment faced challenges due to sluggish market conditions in Hong Kong and Mainland China, leading to reduced revenues. However, its hotel operations, managed through its subsidiary Regal Hotels International Holdings Limited, showed steady performance with increased income. The company is focusing on a strategic deleveraging program to regain growth momentum.

Century City International Reports Expected Interim Loss Amid Market Challenges

Century City International Holdings Limited announced an expected consolidated loss of approximately HK$383 million for the first half of 2025, a slight improvement from the HK$422.6 million loss in the same period of 2024. The company attributes the loss to sluggish real estate market conditions affecting its property segment, while its hotel business continues to perform steadily. Despite a gross profit of HK$403 million, the company faces an operating loss due to fair value losses and impairment on properties, alongside significant depreciation charges that impact financial results but not cash flow.

Century City Completes Significant Share Placement to Reduce Debt

Century City International Holdings Limited, through its subsidiary Cosmopolitan, has completed a significant share placement. The placement involved 100 million new shares, which were successfully allocated to multiple independent third-party investors, raising approximately HK$10.3 million. This move aims to reduce the company’s indebtedness and slightly alters the shareholding structure, with the new shares representing about 7.46% of the enlarged share capital.

Century City International Holdings Schedules Board Meeting for Interim Results

Century City International Holdings Limited has announced that its Board of Directors will meet on August 27, 2025, to approve the publication of the interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s performance and strategic direction, potentially impacting its market position and stakeholder confidence.

Century City Announces Share Placement and Deemed Disposal

Century City International Holdings Limited, through its subsidiary Cosmopolitan, is involved in a financial transaction involving the placement of new shares. This transaction is part of a strategy to raise capital, with the placement price set at a discount compared to recent trading prices. The placement of up to 100 million shares is expected to generate gross proceeds of approximately HK$10.8 million. This move will result in a dilution of Century City’s stake in Cosmopolitan from 70.30% to 65.06%, constituting a deemed disposal under the Listing Rules. Despite this dilution, Cosmopolitan will remain a non-wholly owned subsidiary of Century City, with its financial results continuing to be consolidated into Century City’s accounts.

Century City Announces Major Property Disposal

Century City International Holdings Limited, along with its subsidiaries Paliburg and Regal, is involved in a substantial transaction involving the disposal of a property holding company. The transaction is structured through a Share Purchase Agreement with a purchase price of £19.5 million, with the potential for the total consideration to reach £20.43 million. This transaction is significant for Century City as it constitutes a very substantial disposal under the Listing Rules, requiring shareholder approval. Paliburg also considers this a major transaction, necessitating similar approvals. The transaction is expected to impact the company’s operations and market positioning, with Grand Modern Investments Limited, a major shareholder, supporting the resolution.