Century Plaza Hotel Group (HKG:8315)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0730
0.00 (0.00%)
Aug 3, 2026, 9:32 AM HKT

Century Plaza Hotel Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
42.9247.8654.681.0256.9562.04
Revenue Growth
-10.32%-12.35%-32.61%42.28%-8.20%50.75%
Gross Profit
5.215.18-2.864.341.285.5
Operating Income
-1.18-12.41-27.26-16.69-23.97-23.67
Net Income
4.9310.17-16.94-16.32-35.51-16.96
Earnings Per Share
0.010.02-0.03-0.03-0.07-0.05
EPS Growth
-51.48%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Hospitality Catering and Beverage Services
-6.893.13---
Security Guarding, Property Management And Human Resources
29.2332.185180.4154.9959.58
Asset Management
14.358.790.470.611.962.45
Total
42.9247.8654.681.0256.9562.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.736.199.9243.7272.9586.52
Total Debt
7.197.1928.3240.148.6599.07
Net Cash (Debt)
-4.46-1-18.393.6124.3-12.55
Net Cash Growth
----85.13%--
Net Cash Per Share
-0.01-0.00-0.030.010.05-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-22.32-12.68-16.13-14.76-14.74-17.81
Capital Expenditures
-0.37-0.37-4.53-0.66-0.46-
Free Cash Flow
-22.7-13.05-20.65-15.42-15.2-17.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
12.15%10.82%-5.24%5.36%2.25%8.87%
Operating Margin
-2.75%-25.92%-49.92%-20.59%-42.09%-38.15%
Pretax Margin
6.55%22.13%-37.52%-20.36%-69.10%-30.37%
Profit Margin
11.49%21.24%-31.02%-20.14%-62.35%-27.34%
FCF Margin
-52.88%-27.27%-37.83%-19.04%-26.68%-28.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-2.29----
PS Ratio
1.170.492.531.696.021.50