Century City International Holdings Limited (0355) Ratios

0 Followers

Century City International Holdings Limited Ratios

HK:0355's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:0355's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.26	0.26	1.22	1.62	1.55
Quick Ratio	0.26	0.26	0.30	0.46	0.45
Cash Ratio	0.17	0.17	0.09	0.13	0.12
Solvency Ratio	>-0.01	>-0.01	-0.03	<0.01	0.03
Operating Cash Flow Ratio	0.17	0.00	0.06	0.09	0.09
Short-Term Operating Cash Flow Coverage	0.17	0.00	0.07	0.13	0.09
Net Current Asset Value	HK$ -18.87B	HK$ -18.87B	HK$ -13.21B	HK$ -12.41B	HK$ -10.62B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.54	0.50	0.51
Debt-to-Equity Ratio	2.69	2.69	2.71	2.40	2.29
Debt-to-Capital Ratio	0.73	0.73	0.73	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.65	0.64	0.59
Financial Leverage Ratio	4.93	4.93	5.00	4.78	4.50
Debt Service Coverage Ratio	-0.01	-0.01	0.02	0.10	0.12
Interest Coverage Ratio	-0.91	-0.23	-0.89	-0.41	0.60
Debt to Market Cap	63.38	67.10	46.25	25.51	23.04
Interest Debt Per Share	5.90	6.07	6.79	6.90	7.10
Net Debt to EBITDA	-202.12	-144.61	102.99	32.28	18.29
Profitability Margins
Gross Profit Margin	11.99%	-6.76%	34.87%	40.16%	43.10%
EBIT Margin	-16.39%	-21.82%	-7.24%	-5.50%	8.91%
EBITDA Margin	-2.19%	-3.06%	6.73%	21.23%	27.93%
Operating Profit Margin	-10.60%	-5.80%	-39.64%	-16.76%	8.18%
Pretax Profit Margin	-47.28%	-47.28%	-86.39%	-60.46%	-7.12%
Net Profit Margin	-19.33%	-19.32%	-37.37%	-23.86%	-3.96%
Continuous Operations Profit Margin	-47.03%	-47.03%	-89.04%	-59.95%	-9.97%
Net Income Per EBT	40.87%	40.87%	43.26%	39.46%	55.63%
EBT Per EBIT	446.26%	815.38%	217.93%	360.80%	-87.09%
Return on Assets (ROA)	-2.25%	-2.25%	-2.81%	-1.67%	-0.38%
Return on Equity (ROE)	-10.80%	-11.08%	-14.08%	-7.99%	-1.70%
Return on Capital Employed (ROCE)	-1.52%	-0.83%	-3.79%	-1.42%	0.97%
Return on Invested Capital (ROIC)	-1.22%	-0.67%	-3.11%	-1.23%	0.78%
Return on Tangible Assets	-2.29%	-2.29%	-2.86%	-1.70%	-0.38%
Earnings Yield	-254.69%	-278.65%	-240.31%	-85.01%	-17.10%
Efficiency Ratios
Receivables Turnover	6.82	6.82	15.72	6.31	6.97
Payables Turnover	0.00	0.00	2.23	17.79	56.27
Inventory Turnover	0.00	0.00	0.25	0.21	0.25
Fixed Asset Turnover	0.18	0.18	0.13	0.13	0.18
Asset Turnover	0.12	0.12	0.08	0.07	0.10
Working Capital Turnover Ratio	-2.35	-2.70	0.90	0.63	0.64
Cash Conversion Cycle	53.53	53.53	1.32K	1.80K	1.51K
Days of Sales Outstanding	53.53	53.53	23.22	57.83	52.37
Days of Inventory Outstanding	0.00	0.00	1.46K	1.76K	1.46K
Days of Payables Outstanding	0.00	0.00	163.70	20.51	6.49
Operating Cycle	53.53	53.53	1.48K	1.82K	1.51K
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.00	0.14	0.20	0.24
Free Cash Flow Per Share	0.32	0.00	0.11	0.18	0.21
CapEx Per Share	0.02	0.00	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.00	0.81	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	21.69	0.00	5.36	10.23	3.94
Capital Expenditure Coverage Ratio	21.69	0.00	5.36	10.23	10.37
Operating Cash Flow Coverage Ratio	0.06	0.00	0.02	0.03	0.03
Operating Cash Flow to Sales Ratio	0.28	0.00	0.16	0.22	0.18
Free Cash Flow Yield	-165.01%	0.00%	82.20%	71.33%	71.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.38	-0.36	-0.42	-1.18	-5.85
Price-to-Sales (P/S) Ratio	0.07	0.07	0.16	0.28	0.23
Price-to-Book (P/B) Ratio	0.04	0.04	0.06	0.09	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.28	0.00	1.22	1.40	1.41
Price-to-Operating Cash Flow Ratio	0.27	0.00	0.99	1.26	1.27
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.01	>-0.01	>-0.01	0.15
Price-to-Fair Value	0.04	0.04	0.06	0.09	0.10
Enterprise Value Multiple	-205.48	-146.88	105.30	33.60	19.12
Enterprise Value	17.03B	17.01B	19.46B	20.05B	21.39B
EV to EBITDA	-205.59	-146.88	105.30	33.60	19.12
EV to Sales	4.49	4.49	7.09	7.14	5.34
EV to Free Cash Flow	-35.89	0.00	55.47	35.64	32.46
EV to Operating Cash Flow	-38.54	0.00	45.12	32.14	29.33
Tangible Book Value Per Share	3.72	3.72	4.25	5.10	5.84
Shareholders’ Equity Per Share	2.14	2.14	2.35	2.71	3.02
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.03	<0.01	-0.40
Revenue Per Share	1.23	1.23	0.89	0.91	1.29
Net Income Per Share	-0.24	-0.24	-0.33	-0.22	-0.05
Tax Burden	0.41	0.41	0.43	0.39	0.56
Interest Burden	2.89	2.17	11.92	10.99	-0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.18	0.15	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	0.00	-0.18	-0.87	-2.56

Currency in HKD