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Century City International Holdings Limited (HK:0355)
:0355

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 €117.52M. The enterprise value is HK$27.54B.
Market Cap€117.52M
Enterprise ValueHK$27.54B

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 -0.10 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.57M
Profits Per Employee-401.34K
Employee Count1,790
Asset Turnover0.07
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of Century City International Holdings Limited is -1.10. Century City International Holdings Limited’s PEG ratio is -0.01.
PE Ratio-1.10
PS Ratio0.14
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.31
Price to Operating Cash Flow1.18
PEG Ratio-0.01

Income Statement

In the last 12 months, Century City International Holdings Limited had revenue of 2.81B and earned -670.40M in profits. Earnings per share was -0.25.
Revenue2.81B
Gross Profit1.13B
Operating Income-470.90M
Pretax Income-1.70B
Net Income-670.40M
EBITDA253.50M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 405.85M and capital expenditures -99.95M, giving a free cash flow of 305.90M billion.
Operating Cash Flow405.85M
Free Cash Flow305.90M
Free Cash Flow per Share0.10

Dividends & Yields

Century City International Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-80.41%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)11.76
Average Volume (3m)7.38M

Important Dates

Century City International Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 11, 2020

Financial Position

Century City International Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 251.96%
Current Ratio1.44
Quick Ratio0.41
Debt to Market Cap27.34
Net Debt to EBITDA75.98
Interest Coverage Ratio-0.41

Taxes

In the past 12 months, Century City International Holdings Limited has paid -14.40M in taxes.
Income Tax-14.40M
Effective Tax Rate<0.01

Enterprise Valuation

Century City International Holdings Limited EV to EBITDA ratio is 79.09, with an EV/FCF ratio of 35.64.
EV to Sales7.14
EV to EBITDA79.09
EV to Free Cash Flow35.64
EV to Operating Cash Flow32.14

Balance Sheet

Century City International Holdings Limited has €1.21B in cash and marketable securities with HK$21.89B in debt, giving a net cash position of €18.74B billion.
Cash & Marketable Securities€1.21B
Total DebtHK$21.89B
Net Cash€18.74B
Net Cash Per Share€6.06
Tangible Book Value Per Share€5.47

Margins

Gross margin is 34.58%, with operating margin of -16.76%, and net profit margin of -23.86%.
Gross Margin34.58%
Operating Margin-16.76%
Pretax Margin-60.46%
Net Profit Margin-23.86%
EBITDA Margin9.02%
EBIT Margin-19.11%

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 Forecast-3.54%
EPS Growth Forecast-49.42%

Scores

Smart ScoreN/A
AI Score30
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