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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$210.29M. The enterprise value is HK$16.97B.
Market CapHK$210.29M
Enterprise ValueHK$16.97B

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 -0.11 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.06M
Profits Per Employee-424.89K
Employee Count1,840
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Century City International Holdings Limited is ―. Century City International Holdings Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.06
PB Ratio0.04
Price to Fair Value0.04
Price to FCF0.25
Price to Operating Cash Flow0.19
PEG Ratio0.01

Income Statement

In the last 12 months, Century City International Holdings Limited had revenue of 3.79B and earned -732.50M in profits. Earnings per share was -0.25.
Revenue3.79B
Gross Profit1.16B
Operating Income-202.10M
Pretax Income-1.79B
Net Income-732.50M
EBITDA154.30M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -48.40M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.05B
Free Cash Flow1.00B
Free Cash Flow per Share0.32

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change6.25%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)35.98
Average Volume (3m)7.99M

Important Dates

Century City International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Century City International Holdings Limited as a current ratio of 0.26, with Debt / Equity ratio of 269.17%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap71.62
Net Debt to EBITDA108.52
Interest Coverage Ratio-0.21

Taxes

In the past 12 months, Century City International Holdings Limited has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate>-0.01

Enterprise Valuation

Century City International Holdings Limited EV to EBITDA ratio is 110.12, with an EV/FCF ratio of 16.97.
EV to Sales4.48
EV to EBITDA110.12
EV to Free Cash Flow16.97
EV to Operating Cash Flow16.19

Balance Sheet

Century City International Holdings Limited has HK$1.08B in cash and marketable securities with HK$17.79B in debt, giving a net cash position of -HK$16.72B billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$17.79B
Net Cash-HK$16.72B
Net Cash Per Share-HK$5.40
Tangible Book Value Per ShareHK$3.97

Margins

Gross margin is 30.62%, with operating margin of -5.33%, and net profit margin of -19.32%.
Gross Margin30.62%
Operating Margin-5.33%
Pretax Margin-47.27%
Net Profit Margin-19.32%
EBITDA Margin4.07%
EBIT Margin-5.18%

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 Forecast40.19%
EPS Growth Forecast27.17%

Scores

Smart ScoreN/A
AI Score