Century City International Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.14

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.70%

Rev. gr., 5y

-13.81%

Revenues

2.81b

-29.84%

Net income

-670m

L+67.81%

CFO

624m

-14.44%

Dividend

Jun 11, 20200.0065 HKD/sh

Earnings

Jun 13, 2025

Profile

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.

URL

https://www.centurycity.com.hk/

IPO date

Sep 07, 1981

Employees

1,720

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,810,100 -29.84%	4,005,200 -0.34%
Cost of revenue	2,206,400	2,879,200
Unusual Expense (Income)
NOPBT	603,700	1,126,000
NOPBT Margin	21.48%	28.11%
Operating Taxes	(14,400)	114,200
Tax Rate		10.14%
NOPAT	618,100	1,011,800
Net income	(670,400) 67.81%	(399,500) -38.06%
Dividends		(114,600)
Dividend yield		12.35%
Proceeds from repurchase of equity		(300)
BB yield		0.03%
Debt
Debt current	5,805,800	7,954,200
Long-term debt	14,407,000	11,807,500
Deferred revenue	1,721,300	586,700
Other long-term liabilities	1,811,400	(501,900)
Net debt	18,247,500	17,136,600
Cash flow
Cash from operating activities	623,900	729,200
CAPEX	(61,000)	(70,300)
Cash from investing activities	85,500	44,000
Cash from financing activities	(1,328,100)	(1,342,800)
FCF	7,866,900	623,100
Balance
Cash	1,831,500	2,613,100
Long term investments	133,800	12,000
Excess cash	1,824,795	2,424,840
Stockholders' equity	13,154,400	15,439,500
Invested Capital	34,827,405	35,612,960
ROIC	1.75%	2.81%
ROCE	1.58%	2.84%
EV
Common stock shares outstanding	3,092,600	3,093,600
Price	0.25 -16.67%	0.30 -25.93%
Market cap	773,150 -16.69%	928,080 -27.50%
EV	27,023,550	27,400,580
EBITDA	1,355,000	1,888,000
EV/EBITDA	19.94	14.51
Interest	1,161,900	543,500
Interest/NOPBT	192.46%	48.27%