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Century City International Holdings Limited (HK:0355)
:0355
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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 HK$204.11M. The enterprise value is HK$19.21B.
Market CapHK$204.11M
Enterprise ValueHK$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

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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 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

Beta0.42
52-Week Price Change-60.48%
50-Day Moving Average0.06
200-Day Moving Average0.12
Relative Strength Index (RSI)52.28
Average Volume (3m)18.78M

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 HK$969.20M in cash and marketable securities with HK$19.77B in debt, giving a net cash position of HK$18.80B billion.
Cash & Marketable SecuritiesHK$969.20M
Total DebtHK$19.77B
Net CashHK$18.80B
Net Cash Per ShareHK$6.08
Tangible Book Value Per ShareHK$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-3.54%
EPS Growth Forecast-49.42%

Scores

Smart ScoreN/A
AI Score43
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