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Century City International Holdings Limited (HK:0355)
:0355
Hong Kong Market
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Century City International Holdings Limited (0355) Ratios

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Century City International Holdings Limited Ratios

HK:0355's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:0355's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.62 1.29 2.21 0.98
Quick Ratio
0.30 0.46 0.37 0.67 0.29
Cash Ratio
0.09 0.13 0.10 0.26 0.16
Solvency Ratio
-0.03 <0.01 0.02 <0.01 -0.02
Operating Cash Flow Ratio
-0.02 0.09 0.07 0.11 0.14
Short-Term Operating Cash Flow Coverage
-0.02 0.13 0.09 0.22 0.19
Net Current Asset Value
HK$ -13.21BHK$ -12.41BHK$ -10.62BHK$ -10.58BHK$ -10.32B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.50 0.47 0.45 0.43
Debt-to-Equity Ratio
2.71 2.40 2.11 2.08 1.98
Debt-to-Capital Ratio
0.73 0.71 0.68 0.68 0.66
Long-Term Debt-to-Capital Ratio
0.65 0.64 0.56 0.63 0.44
Financial Leverage Ratio
5.00 4.78 4.50 4.62 4.58
Debt Service Coverage Ratio
0.02 0.04 0.12 0.10 -0.02
Interest Coverage Ratio
0.00 -0.41 0.60 0.22 -1.90
Debt to Market Cap
113.96 25.51 21.20 15.70 15.29
Interest Debt Per Share
6.39 6.90 6.55 6.47 6.47
Net Debt to EBITDA
102.99 75.98 16.76 33.39 -55.56
Profitability Margins
Gross Profit Margin
34.87%40.16%43.10%37.19%27.70%
EBIT Margin
-7.24%-19.11%6.45%-3.82%-61.95%
EBITDA Margin
6.73%9.02%27.93%13.75%-21.90%
Operating Profit Margin
-39.64%-16.76%8.18%1.57%-45.73%
Pretax Profit Margin
-86.39%-60.46%-7.12%-11.04%-86.01%
Net Profit Margin
-37.37%-23.86%-9.97%-16.05%-85.37%
Continuous Operations Profit Margin
-89.04%-59.95%-9.97%-16.34%-85.37%
Net Income Per EBT
43.26%39.46%140.03%145.40%99.26%
EBT Per EBIT
217.93%360.80%-87.09%-701.90%188.09%
Return on Assets (ROA)
-2.81%-1.67%-0.95%-1.44%-2.63%
Return on Equity (ROE)
-13.49%-7.99%-4.27%-6.64%-12.05%
Return on Capital Employed (ROCE)
-3.79%-1.42%1.02%0.17%-2.14%
Return on Invested Capital (ROIC)
-3.21%-1.23%1.14%0.22%-1.52%
Return on Tangible Assets
-2.86%-1.70%-0.96%-1.46%-2.68%
Earnings Yield
-592.20%-85.01%-43.05%-50.39%-93.47%
Efficiency Ratios
Receivables Turnover
15.72 6.31 6.97 89.91 32.21
Payables Turnover
2.23 17.79 56.27 55.72 31.70
Inventory Turnover
0.25 0.21 0.25 0.25 0.09
Fixed Asset Turnover
0.13 0.13 0.18 0.17 0.06
Asset Turnover
0.08 0.07 0.10 0.09 0.03
Working Capital Turnover Ratio
0.70 0.63 0.74 1.04 0.28
Cash Conversion Cycle
1.32K 1.80K 1.51K 1.47K 3.85K
Days of Sales Outstanding
23.22 57.83 52.37 4.06 11.33
Days of Inventory Outstanding
1.46K 1.76K 1.46K 1.48K 3.85K
Days of Payables Outstanding
163.70 20.51 6.49 6.55 11.51
Operating Cycle
1.48K 1.82K 1.51K 1.48K 3.86K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 0.20 0.24 0.23 0.72
Free Cash Flow Per Share
-0.01 0.18 0.21 0.05 0.44
CapEx Per Share
0.02 0.02 0.02 0.18 0.28
Free Cash Flow to Operating Cash Flow
0.36 0.90 0.90 0.23 0.61
Dividend Paid and CapEx Coverage Ratio
-1.87 10.23 3.94 1.31 2.50
Capital Expenditure Coverage Ratio
-1.87 10.23 10.37 1.31 2.55
Operating Cash Flow Coverage Ratio
>-0.01 0.03 0.04 0.04 0.11
Operating Cash Flow to Sales Ratio
-0.04 0.22 0.18 0.18 1.59
Free Cash Flow Yield
-24.31%71.33%71.00%13.30%106.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -1.18 -2.32 -1.98 -1.07
Price-to-Sales (P/S) Ratio
0.06 0.28 0.23 0.32 0.91
Price-to-Book (P/B) Ratio
0.02 0.09 0.10 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
-4.11 1.40 1.41 7.52 0.94
Price-to-Operating Cash Flow Ratio
-1.48 1.26 1.27 1.76 0.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.07 0.04 <0.01
Price-to-Fair Value
0.02 0.09 0.10 0.13 0.13
Enterprise Value Multiple
103.93 79.09 17.59 35.70 -59.73
Enterprise Value
19.21B 20.05B 19.68B 19.73B 19.04B
EV to EBITDA
103.93 79.09 17.59 35.70 -59.73
EV to Sales
7.00 7.14 4.91 4.91 13.08
EV to Free Cash Flow
-456.20 35.64 29.87 115.87 13.49
EV to Operating Cash Flow
-163.60 32.14 26.99 27.13 8.20
Tangible Book Value Per Share
4.25 5.10 5.84 6.01 6.31
Shareholders’ Equity Per Share
2.35 2.71 3.02 3.07 3.22
Tax and Other Ratios
Effective Tax Rate
-0.03 <0.01 -0.40 -0.45 <0.01
Revenue Per Share
0.89 0.91 1.29 1.27 0.45
Net Income Per Share
-0.33 -0.22 -0.13 -0.20 -0.39
Tax Burden
0.43 0.39 1.40 1.45 0.99
Interest Burden
11.92 3.16 -1.10 2.89 1.39
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.15 0.15 0.11 0.10 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 -0.87 -2.56 -1.64 -1.85
Currency in HKD
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