Century Plaza Hotel Group (HKG:8315)

Century Plaza Hotel Group Statistics

Total Valuation

HKG:8315 has a market cap or net worth of HKD 69.77 million. The enterprise value is 69.76 million.

Market Cap	69.77M
Enterprise Value	69.76M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8315 has 581.44 million shares outstanding.

Current Share Class	581.44M
Shares Outstanding	581.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	n/a
Float	147.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	-12.22
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.67

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-16.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.09%
Return on Invested Capital (ROIC)	-68.99%
Return on Capital Employed (ROCE)	428.90%
Revenue Per Employee	56,069
Profits Per Employee	-9,124
Employee Count	925
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 1.07, so HKG:8315's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-41.75%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	111,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8315 had revenue of HKD 35.72 million and -5.81 million in losses. Loss per share was -0.01.

Revenue	35.72M
Gross Profit	1.65M
Operating Income	-24.49M
Pretax Income	-6.82M
Net Income	-5.81M
EBITDA	-24.03M
EBIT	-24.49M
Loss Per Share	-0.01

Balance Sheet

The company has 3.10 million in cash and 7.24 million in debt, giving a net cash position of -4.14 million or -0.01 per share.

Cash & Cash Equivalents	3.10M
Total Debt	7.24M
Net Cash	-4.14M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.71M
Book Value Per Share	-0.00
Working Capital	-9.73M

Cash Flow

In the last 12 months, operating cash flow was 16.83 million and capital expenditures -4.53 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	16.83M
Capital Expenditures	-4.53M
Free Cash Flow	12.30M
FCF Per Share	0.02

Margins

Gross margin is 4.63%, with operating and profit margins of -68.57% and -16.27%.

Gross Margin	4.63%
Operating Margin	-68.57%
Pretax Margin	-19.11%
Profit Margin	-16.27%
EBITDA Margin	-67.29%
EBIT Margin	-68.57%
FCF Margin	34.44%

Dividends & Yields

HKG:8315 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.33%
FCF Yield	17.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 2, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8315 has an Altman Z-Score of -12.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.92
Piotroski F-Score	3