tiprankstipranks
Trending News
More News >
Century City International Holdings Limited (DE:CQA2)
:CQA2
Advertisement

Century City International Holdings Limited (CQA2) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Century City International Holdings Limited has a market cap or net worth of €22.37M. The enterprise value is €19.21B.
Market Cap€22.37M
Enterprise Value€19.21B

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 -0.14 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.49M
Profits Per Employee-1.29M
Employee Count1,840
Asset Turnover0.08
Inventory Turnover0.25

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.02
Price to Fair Value0.06
Price to FCF-4.11
Price to Operating Cash Flow-1.48
PEG Ratio<0.01

Income Statement

In the last 12 months, Century City International Holdings Limited had revenue of 2.74B and earned -1.03B in profits. Earnings per share was -0.35.
Revenue2.74B
Gross Profit956.90M
Operating Income-1.09B
Pretax Income-2.37B
Net Income-1.03B
EBITDA184.80M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was -117.40M and capital expenditures -62.90M, giving a free cash flow of -42.10M billion.
Operating Cash Flow-117.40M
Free Cash Flow-42.10M
Free Cash Flow per Share-0.01

Dividends & Yields

Century City International Holdings Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change-50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Century City International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2020

Financial Position

Century City International Holdings Limited as a current ratio of 1.22, with Debt / Equity ratio of 271.47%
Current Ratio1.22
Quick Ratio0.30
Debt to Market Cap46.25
Net Debt to EBITDA102.99
Interest Coverage Ratio-0.89

Taxes

In the past 12 months, Century City International Holdings Limited has paid 72.90M in taxes.
Income Tax72.90M
Effective Tax Rate-0.03

Enterprise Valuation

Century City International Holdings Limited EV to EBITDA ratio is 105.30, with an EV/FCF ratio of 55.47.
EV to Sales7.09
EV to EBITDA105.30
EV to Free Cash Flow55.47
EV to Operating Cash Flow45.12

Balance Sheet

Century City International Holdings Limited has €969.20M in cash and marketable securities with HK$19.77B in debt, giving a net cash position of €18.80B billion.
Cash & Marketable Securities€969.20M
Total DebtHK$19.77B
Net Cash€18.80B
Net Cash Per Share€6.08
Tangible Book Value Per Share€4.25

Margins

Gross margin is 34.87%, with operating margin of -39.64%, and net profit margin of -37.37%.
Gross Margin34.87%
Operating Margin-39.64%
Pretax Margin-86.39%
Net Profit Margin-37.37%
EBITDA Margin6.73%
EBIT Margin-7.24%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis