Century Plaza Hotel Group (HKG:8315)

Century Plaza Hotel Group Statistics

Total Valuation

HKG:8315 has a market cap or net worth of HKD 52.33 million. The enterprise value is 53.43 million.

Market Cap	52.33M
Enterprise Value	53.43M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	1.22
PB Ratio	-40.04
P/TBV Ratio	25.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-37.39%
Return on Capital Employed (ROCE)	-21.56%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	101,941
Profits Per Employee	11,715
Employee Count	421
Asset Turnover	1.65
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.51% in the last 52 weeks. The beta is 1.12, so HKG:8315's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+119.51%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	92,360

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 42.92 million and earned 4.93 million in profits. Earnings per share was 0.01.

Revenue	42.92M
Gross Profit	5.21M
Operating Income	-1.18M
Pretax Income	2.81M
Net Income	4.93M
EBITDA	-960,000
EBIT	-1.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.73 million in cash and 7.19 million in debt, with a net cash position of -4.46 million or -0.01 per share.

Cash & Cash Equivalents	2.73M
Total Debt	7.19M
Net Cash	-4.46M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.31M
Book Value Per Share	0.00
Working Capital	4.89M

Cash Flow

In the last 12 months, operating cash flow was -22.32 million and capital expenditures -371,000, giving a free cash flow of -22.70 million.

Operating Cash Flow	-22.32M
Capital Expenditures	-371,000
Depreciation & Amortization	220,000
Net Borrowing	3.11M
Free Cash Flow	-22.70M
FCF Per Share	-0.04

Margins

Gross margin is 12.15%, with operating and profit margins of -2.75% and 11.49%.

Gross Margin	12.15%
Operating Margin	-2.75%
Pretax Margin	6.55%
Profit Margin	11.49%
EBITDA Margin	-2.24%
EBIT Margin	-2.75%
FCF Margin	n/a

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	9.42%
FCF Yield	-43.37%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3