Century City International Holdings Limited (0355) AI Stock Analysis

• Market Cap: HK$272.15M
• Dividend Yield: N/A
• Average Volume (3M): 7.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -3.51%
• EPS Growth: -15.27%
• Country: HK
• Employees: 1,840
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): -0.13
• Shares Outstanding: 3,092,569,000
• 10 Day Avg. Volume: 7,489,760
• 30 Day Avg. Volume: 7,990,373
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.09 ▼(-13.00% Downside)

The score is held down primarily by weak financial performance (worsening losses, high leverage, and zero operating/free cash flow). Technicals are relatively supportive with price above major moving averages and positive MACD, but overbought RSI reduces confidence. Valuation provides limited support due to negative earnings and no stated dividend yield.

Positive Factors

Diversified revenue streams

The company earns recurring rental income from investment properties, episodic cash from property development sales, and operating revenue from hotels. This multi-pronged model provides durable cash-flow channels and reduces single-segment dependence over a 2-6 month horizon.

Asset-backed business model

A portfolio of physical property and hospitality assets provides tangible collateral and operational scale. Asset backing supports rental income stability, potential revaluation upside, and bargaining leverage with lenders and tenants, strengthening long-term operational resilience.

Positive gross margins

Despite deterioration, gross margins remain positive, indicating the core property and hotel operations still cover direct costs. Sustained positive gross margins imply underlying pricing power or asset yield, offering a base for margin recovery if operating expenses are managed.

Negative Factors

Very high leverage

Debt far above equity materially reduces financial flexibility and increases refinancing and interest-rate risk. High leverage magnifies earnings volatility, constrains investment choices, and raises default risk if cash flows weaken, a structural constraint over the medium term.

Zero operating and free cash flow

Lack of operating cash generation undermines the company's ability to service debt, fund capex or sustain operations without external financing or asset disposals. This is a durable red flag that pressures liquidity and strategic options over the coming months.

Worsening profitability and declining revenue

Deepening net losses and falling revenue erode equity and reduce reinvestment capacity. Persistent negative margins indicate structural operating inefficiencies or weak demand, limiting recovery potential and increasing reliance on external funding or asset sales.

Century City International Holdings Limited Business Overview & Revenue Model

Company Description

Century City International Holdings Limited, an investment holding company, engages in the property, construction and building, hotel, asset management, aircraft, and investment businesses. The company's Property Development and Investment segment develops and sells properties; leases properties; and provides estate agency services. Its Construction and Building Related Businesses segment is involved in construction works and building related businesses, including the provision of development consultancy and project management services, property management, security systems and products, and other software development and distribution services. The company's Hotel Operation and Management and Hotel Ownership segment engages in hotel operations and hotel management services, and the ownership of hotel properties for rental. Its Asset Management segment offers asset management services to Regal REIT. The company's Financial Assets Investments segment is involved in trading of financial assets, and other financial assets investments. Its Aircraft Ownership and leasing segment owns and leases aircrafts. The company's Others segment provides financing, housekeeping, logistics, and related services; sells food products; operates and manages restaurants; operates security storage lounges; and develops and distributes multimedia entertainment, and digital educational content, as well as multi-platform social games. It also offers mechanical and electrical engineering services; and nominee, secretarial, corporate management, lighting technology, trademark holding, and room reservation services. It operates in Hong Kong, Mainland China, and internationally. Century City International Holdings Limited was incorporated in 1989 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Century City International Holdings Limited generates revenue primarily through its real estate development and investment activities. The company profits from selling residential and commercial properties, leasing out retail and office spaces, and managing hotel operations, which provide a steady income stream. Key revenue streams include property sales, rental income from its investment properties, and hotel revenues. Additionally, the company may engage in joint ventures or partnerships for specific projects, further enhancing its financial performance. Factors contributing to its earnings include market demand for property, strategic project locations, and effective management of its real estate portfolio.

Century City International Holdings Limited Financial Statement Overview

Summary

Weak fundamentals: declining revenue and worsening profitability with negative margins (net margin fell from -23.85% to -37.39%). Leverage is high (debt exceeds equity by ~271%), and the latest year shows zero operating and free cash flow, raising financial stability risk.

Income Statement

The company's income statement shows declining revenue with a negative trend in profitability. Gross profit margin decreased from 40.14% in 2023 to 34.88% in 2024. The net profit margin is negative, reflecting significant losses, with net income declining from -23.85% to -37.39% of total revenue over the same period. EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, with total debt exceeding equity by approximately 271% in 2024. The company's stockholders' equity has slightly improved but remains low relative to total debt. Return on equity is negative due to consistent net losses, while the equity ratio is stable yet low, highlighting potential financial risk and limited financial flexibility.

Cash Flow

The cash flow statement shows a concerning picture with zero operating cash flow and free cash flow in the most recent year, indicating severe cash generation issues. Prior positive free cash flow has not been sustained, reflecting a downturn in operational cash generation capabilities, further stressing financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.54B	2.74B	2.81B	4.01B	4.02B	1.46B
Gross Profit	947.90M	956.90M	1.13B	1.73B	1.49B	403.30M
EBITDA	188.65M	184.80M	596.70M	1.12B	858.10M	-240.20M
Net Income	-985.70M	-1.03B	-670.40M	-158.70M	-296.80M	-539.70M
Balance Sheet
Total Assets	35.30B	36.44B	40.14B	42.09B	44.88B	47.25B
Cash, Cash Equivalents and Short-Term Investments	1.19B	969.20M	1.83B	2.61B	3.16B	3.40B
Total Debt	19.53B	19.77B	20.17B	21.43B	20.17B	20.38B
Total Liabilities	22.34B	22.70B	23.74B	23.41B	25.27B	26.16B
Stockholders Equity	6.95B	7.28B	8.39B	9.35B	9.71B	10.31B
Cash Flow
Free Cash Flow	-474.60M	350.80M	562.50M	658.90M	170.30M	1.41B
Operating Cash Flow	-441.90M	431.30M	623.90M	729.20M	727.40M	2.32B
Investing Cash Flow	381.60M	551.00M	85.50M	44.00M	72.50M	-563.70M
Financing Cash Flow	-548.60M	-1.64B	-1.33B	-1.34B	-980.70M	-1.10B

Century City International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0355, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0355.

Century City International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0219	61 Neutral	HK$373.48M	-1.08	-4.72%	―	3.58%	-91.61%
0201	56 Neutral	HK$626.29M	-22.58	-0.66%	―	3.97%	41.51%
0617	49 Neutral	HK$264.16M	-0.16	-19.01%	―	-2.75%	-17.31%
0253	49 Neutral	HK$157.15M	-0.79	-4.69%	―	3.58%	-87.78%
0355	47 Neutral	HK$272.15M	-0.26	-18.68%	―	-3.51%	-15.27%
0078	40 Neutral	HK$485.34M	-0.27	-29.62%	―	-0.60%	34.74%

Century City International Holdings Limited Corporate Events

Century City International Updates Board and Committee Composition

Century City International Holdings Limited has announced the current composition of its board of directors, which includes executive and independent non-executive directors, but the release does not specify the company’s industry, products, or market focus. The announcement also details the membership and chairmanship of the company’s key governance structures — the audit, remuneration, and nomination committees — clarifying which directors sit on which committees and in what capacity, reinforcing transparency and corporate governance arrangements for shareholders and other stakeholders.

The most recent analyst rating on (HK:0355) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Century City International Holdings Limited stock, see the HK:0355 Stock Forecast page.