Hong Kong · Delayed Price · Currency is HKD Century Plaza Hotel Group Statistics
Total Valuation
HKG:8315 has a market cap or net worth of HKD 33.14 million. The enterprise value is 34.70 million.
| Market Cap | 33.14M |
| Enterprise Value | 34.70M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | -109.38 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -32.31% |
| Return on Capital Employed (ROCE) | 275.58% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 90,455 |
| Profits Per Employee | -2,858 |
| Employee Count | 402 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.81% in the last 52 weeks. The beta is 0.73, so HKG:8315's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -64.81% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 90,660 |
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 36.36 million and -1.15 million in losses. Loss per share was -0.00.
| Revenue | 36.36M |
| Gross Profit | 4.90M |
| Operating Income | -835,000 |
| Pretax Income | -1.55M |
| Net Income | -1.15M |
| EBITDA | -452,000 |
| EBIT | -835,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.01 million in cash and 7.76 million in debt, with a net cash position of -5.76 million or -0.01 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 7.76M |
| Net Cash | -5.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -303,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -717,000 |
Cash Flow
| Operating Cash Flow | -3.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 383,000 |
| Net Borrowing | -1.18M |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.47%, with operating and profit margins of -2.30% and -3.16%.
| Gross Margin | 13.47% |
| Operating Margin | -2.30% |
| Pretax Margin | -4.25% |
| Profit Margin | -3.16% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -2.30% |
| 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 | -3.47% |
| FCF Yield | -9.80% |
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 -11.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.02 |
| Piotroski F-Score | 2 |