Century City International Holdings Limited

Century City International Holdings Limited

CQA2 · F · Real Estate / Real Estate - Diversified

0.005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.012
Volume0
Market Cap15.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.44
50-Day Avg0.0052
200-Day Avg0.0066

About

Century City International Holdings Limited, an investment holding company, engages in the property, construction and building, hotel, asset management, aircraft ownership and leasing, and investment businesses in Hong Kong, Mainland China, and internationally. The company's Property Development and Investment segment develops and sells properties; leases properties; and provides estate agency services. The 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 Hotel Operation and Management and Hotel Ownership segment engages in hotel operations and provision of hotel management services, and the ownership of hotel properties for rental. The Asset Management segment offers asset management services to Regal REIT. The Financial Assets Investments segment is involved in trading financial assets, and other financial assets investments. The Aircraft Ownership and leasing segment owns and leases aircraft. The Others segment provides financing, securities brokerage, and housekeeping and related services; sells food products; and operates and manages restaurants. It also provides management, nominee, corporate management, secretarial, financing, construction engineering, and lighting technology services; and mechanical and electrical engineering services, as well as engages in food and beverage, and hotel ownership operations; operates retail shops; passenger service licenses holding and vehicle ownership; holds trademark; provision of room reservation services. Century City International Holdings Limited was incorporated in 1989 and is headquartered in Causeway Bay, Hong Kong.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Yuk Sui Lo
  • Employees1.75K
  • Headquarters68 Yee Wo Street, Causeway Bay, Hong Kong, Germany
  • Websitehttps://centurycity.com.hk

Leadership

  • Mr. Yuk Sui LoExecutive Chairman & CEO · b. 1944
  • Mr. Chun To LoExecutive Vice Chairman of the Board · b. 1974
  • Ms. Po Man LoExecutive Vice Chairman of the Board · b. 1980
  • Mr. Kwai Kai NgCOO & Executive Director · b. 1954
  • Mr. So Po Leung CPAExecutive Director · b. 1973
  • Ms. Sau Fun LamCompany Secretary

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.67B2.31B2.91B2.80B3.62B5.91B2.91B1.46B4.02B4.01B2.81B2.74B3.79B
Growth (%)--37.12%+26.03%-3.61%+29.12%+63.19%-50.78%-49.94%+176.07%-0.34%-29.84%-2.35%+38.17%
Cost of Revenue2.41B1.21B1.70B1.64B2.35B3.89B1.61B1.05B2.52B2.28B1.68B1.79B2.62B
Gross Profit1.26B1.10B1.21B1.17B1.27B2.02B1.30B403.30M1.49B1.73B1.13B956.90M1.17B
Gross Margin34.40%47.48%41.59%41.54%35.04%34.13%44.80%27.70%37.19%43.10%40.16%34.87%30.79%
Operating Expense758.40M735.90M985.90M1.09B990.70M1.07B1.09B1.07B1.30B1.36B1.27B1.17B1.37B
Operating Income504.60M360.20M224.00M75.00M278.20M947.90M215.30M-665.70M194.80M364.00M-138.50M-216.20M-200.60M
Operating Margin13.75%15.60%7.70%2.67%7.68%16.04%7.40%-45.73%4.85%9.09%-4.93%-7.88%-5.29%
EBITDA----1.74B1.52B1.53B-240.20M522.40M1.02B214.20M-417.90M-187.10M
EBITDA Margin----47.95%25.78%52.57%-16.50%13.00%25.47%7.62%-15.23%-4.93%
Net Income202.00M196.60M4.60M136.20M381.20M174.80M174.90M-539.70M-296.80M-158.70M-670.40M-1.03B-732.50M
Net Income Margin5.50%8.52%0.16%4.86%10.53%2.96%6.01%-37.07%-7.38%-3.96%-23.86%-37.37%-19.32%
Interest Expense00000381.40M516.00M350.20M290.10M543.50M1.16B1.22B893.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.45%17.74%24.06%7.22%13.57%41.35%44.53%23.57%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.42B37.39B37.74B41.98B46.10B45.33B46.90B47.25B44.88B42.09B40.14B36.44B32.62B
Total Liabilities14.46B16.54B17.48B22.07B23.95B23.34B25.07B26.16B25.27B23.41B23.74B22.70B20.50B
Total Equity7.92B8.52B8.50B8.56B10.75B10.73B10.74B10.31B9.71B9.35B8.39B7.28B6.61B
Cash1.32B2.29B1.65B4.62B4.34B2.84B2.19B2.93B1.71B964.90M904.00M735.20M347.20M
Net Debt----13.71B16.73B18.37B17.38B18.38B18.71B19.21B19.00B17.28B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.23B88.60M256.30M1.28B112.10M-464.50M778.80M2.32B727.40M729.20M623.90M431.30M1.94B
Investing Cash Flow-1.14B-514.90M-654.50M-527.50M-2.75B-1.50B-1.63B-563.70M72.50M----
Financing Cash Flow2.65B1.04B-497.10M1.77B2.23B500.50M244.70M-1.10B-980.70M----
Capital Expenditure000206.40M2.76B811.80M1.28B909.30M553.50M70.30M61.40M80.50M48.40M
Free Cash Flow-----2.65B-1.28B-505.90M1.41B170.30M658.90M562.50M350.80M1.89B
Dividends Paid80.30M84.40M84.30M64.10M64.70M76.90M75.20M20.80M-----
FCF to OCF-----2365.66%274.77%-64.96%60.82%23.41%90.36%90.16%81.34%97.51%
Dividend Paid to FCF-----2.44%-6.03%-14.86%1.47%-----

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.09
Surprise-
Timing-

Key Statistics & Ratios

Market Cap15.46M
Enterprise Value1.96B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.02
EPS-0.02
Book Value0.1734
Revenue (TTM)4.13B
Gross Profit (TTM)1.29B
EBITDA207.00M
Profit Margin-11.74%
Operating Margin-5.96%
Return on Equity-8.12%
Return on Assets-0.22%
Shares Outstanding3.09B
Shares Float1.01B
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Jun 11, 2020
20192×
0.00Oct 9, 20190.00Jun 5, 2019
20182×
0.00Oct 5, 20180.00Jun 6, 2018
20172×
0.00Oct 4, 20170.00Jun 9, 2017
20162×
0.00Oct 5, 20160.00Jun 6, 2016
20152×
0.00Oct 5, 20150.00Jun 5, 2015
20142×
0.00Oct 6, 20140.00Jun 5, 2014
20132×
0.00Oct 7, 20130.00Jun 4, 2013
20122×
0.00Oct 8, 20120.00Jun 4, 2012
20112×
0.00Oct 4, 20110.00May 25, 2011
20101×
0.00Oct 13, 2010