Century City International Holdings Limited (HKG:0355)
Hong Kong · Delayed Price · Currency is HKD 0.0740
-0.0010 (-1.33%)
Jul 31, 2026, 4:08 PM HKT
HKG:0355 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,792 | 3,792 | 2,744 | 2,810 | 4,005 | 4,019 |
Revenue Growth | 49.30% | 38.17% | -2.34% | -29.84% | -0.34% | 176.07% |
Gross Profit Gross Profit Growth | 1,161 | 1,161 | 728.7 | 1,129 | 1,726 | 1,495 |
Operating Income Operating Income Growth | -196.4 | -196.4 | -427 | -128.7 | 377.1 | 202.5 |
Net Income Net Income Growth | -781.8 | -781.8 | -1,073 | -718.4 | -207.9 | -345.6 |
Earnings Per Share EPS Growth | -0.25 | -0.25 | -0.35 | -0.23 | -0.07 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development and Investment Property Development and Investment Growth | 1,768 | 1,768 | 829.2 | 952.3 | 2,191 | 2,995 |
Construction and Building Related Businesses Construction and Building Related Businesses Growth | 73.9 | 73.9 | 54.1 | 45.7 | 18.2 | 35.1 |
Hotel Operation and Management and Hotel Ownership Hotel Operation and Management and Hotel Ownership Growth | 1,903 | 1,903 | 1,769 | 1,739 | 1,701 | 906.5 |
Asset Management Asset Management Growth | 93.1 | 93.1 | 93.1 | 91.1 | 89.6 | 86.1 |
Financial Assets Investments Financial Assets Investments Growth | 3.4 | 3.4 | 53.3 | 20.9 | 32.3 | 31.4 |
Aircraft Ownership and Leasing Aircraft Ownership and Leasing Growth | - | - | 18 | 29.4 | 24.1 | 28 |
Others Others Growth | 274.2 | 274.2 | 243.4 | 241.8 | 223.9 | 179.3 |
Eliminations Eliminations Growth | -323.3 | -323.3 | -315.7 | -309.9 | -274.7 | -242.8 |
Total Total Growth | 3,792 | 3,792 | 2,744 | 2,810 | 4,005 | 4,019 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 450.5 | 450.5 | 969.5 | 1,832 | 2,613 | 3,161 |
Total Debt Total Debt Growth | 17,843 | 17,843 | 19,769 | 20,166 | 19,718 | 20,166 |
Net Cash (Debt) Net Cash Growth | -17,393 | -17,393 | -18,799 | -18,333 | -17,105 | -17,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.62 | -5.62 | -6.08 | -5.93 | -5.53 | -5.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,941 | 1,941 | 431.3 | 623.9 | 729.2 | 727.4 |
Capital Expenditures CapEx Growth | -48.4 | -48.4 | -80.5 | -61 | -67.1 | -553.5 |
Free Cash Flow Free Cash Flow Growth | 1,893 | 1,893 | 350.8 | 562.9 | 662.1 | 173.9 |
Free Cash Flow Growth | 250.27% | 439.48% | -37.68% | -14.98% | 280.74% | -87.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.63% | 30.63% | 26.55% | 40.16% | 43.10% | 37.19% |
Operating Margin | -5.18% | -5.18% | -15.56% | -4.58% | 9.41% | 5.04% |
Pretax Margin | -47.27% | -47.27% | -86.39% | -60.46% | -7.12% | -11.04% |
Profit Margin | -20.62% | -20.62% | -39.12% | -25.56% | -5.19% | -8.60% |
FCF Margin | 49.91% | 49.91% | 12.78% | 20.03% | 16.53% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 0.12 | 0.14 | 1.22 | 1.40 | 1.40 | 7.21 |
PS Ratio | 0.06 | 0.07 | 0.16 | 0.28 | 0.23 | 0.31 |