Financials Century City International Holdings Limited

Equities

355

BMG2020F1683

Real Estate Development & Operations

Delayed Hong Kong S.E. 22:05:46 2024-05-01 EDT 5-day change 1st Jan Change
0.195 HKD -0.51% Intraday chart for Century City International Holdings Limited -8.45% -23.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,371 2,275 1,858 1,362 1,253 927.8
Enterprise Value (EV) 1 14,302 16,771 18,645 18,356 18,259 18,033
P/E ratio 6.83 x 18.1 x 14.7 x -2.32 x -3.7 x -4.46 x
Yield 3.18% 3.38% 2.24% - - -
Capitalization / Revenue 0.65 x 0.38 x 0.64 x 0.94 x 0.31 x 0.23 x
EV / Revenue 3.95 x 2.84 x 6.41 x 12.6 x 4.54 x 4.5 x
EV / EBITDA 16 x 10.8 x 33.2 x -57.6 x 33 x 23.5 x
EV / FCF -10.1 x -19.8 x -7.04 x -78.8 x 40.2 x 27.5 x
FCF Yield -9.88% -5.06% -14.2% -1.27% 2.49% 3.63%
Price to Book 0.26 x 0.25 x 0.21 x 0.16 x 0.16 x 0.12 x
Nbr of stocks (in thousands) 3,203,817 3,203,817 3,203,817 3,203,817 3,094,087 3,092,569
Reference price 2 0.7400 0.7100 0.5800 0.4250 0.4050 0.3000
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-28 22-04-27 23-04-27
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,621 5,909 2,908 1,456 4,019 4,005
EBITDA 1 892.1 1,550 561.8 -318.8 552.7 769
EBIT 1 280.9 955.4 225.6 -654.4 202.5 377.1
Operating Margin 7.76% 16.17% 7.76% -44.95% 5.04% 9.42%
Earnings before Tax (EBT) 1 870.1 547.4 353.4 -1,252 -443.6 -285.3
Net income 1 381.2 174.8 174.9 -539.7 -296.8 -158.7
Net margin 10.53% 2.96% 6.01% -37.07% -7.38% -3.96%
EPS 2 0.1083 0.0393 0.0393 -0.1835 -0.1093 -0.0672
Free Cash Flow 1 -1,413 -848.2 -2,647 -232.8 454.7 655.3
FCF margin -39.03% -14.36% -91.02% -15.99% 11.31% 16.36%
FCF Conversion (EBITDA) - - - - 82.27% 85.21%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0235 0.0240 0.0130 - - -
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-28 22-04-27 23-04-27
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,931 14,497 16,787 16,995 17,006 17,105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.37 x 9.353 x 29.88 x -53.31 x 30.77 x 22.24 x
Free Cash Flow 1 -1,413 -848 -2,647 -233 455 655
ROE (net income / shareholders' equity) 3.7% 1.82% 1.49% -5.79% -3.17% -2.09%
ROA (Net income/ Total Assets) 0.4% 1.31% 0.31% -0.87% 0.27% 0.54%
Assets 1 95,635 13,383 57,213 62,120 -108,045 -29,286
Book Value Per Share 2 2.810 2.810 2.810 2.680 2.580 2.470
Cash Flow per Share 2 1.360 0.5100 0.6800 0.8300 0.5500 0.3100
Capex 1 2,764 812 1,282 909 554 67.1
Capex / Sales 76.34% 13.74% 44.08% 62.46% 13.77% 1.68%
Announcement Date 18-04-27 19-04-29 20-04-27 21-04-28 22-04-27 23-04-27
1HKD in Million2HKD
Estimates
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