Century City International Holdings Limited

SEHK:355 Stock Report

Market Cap: HK$587.6m

Century City International Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Century City International Holdings has a total shareholder equity of HK$15.2B and total debt of HK$19.9B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are HK$38.3B and HK$23.1B respectively.

Key information

130.6%

Debt to equity ratio

HK$19.91b

Debt

Interest coverage ration/a
CashHK$1.21b
EquityHK$15.25b
Total liabilitiesHK$23.07b
Total assetsHK$38.32b

Recent financial health updates

No updates

Recent updates

Century City International Holdings Limited's (HKG:355) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 06
Century City International Holdings Limited's (HKG:355) CEO Might Not Expect Shareholders To Be So Generous This Year

Investors Will Want Century City International Holdings' (HKG:355) Growth In ROCE To Persist

Apr 28
Investors Will Want Century City International Holdings' (HKG:355) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For Century City International Holdings' (HKG:355) Returns On Capital

Aug 03
There's Been No Shortage Of Growth Recently For Century City International Holdings' (HKG:355) Returns On Capital

Shareholders May Be Wary Of Increasing Century City International Holdings Limited's (HKG:355) CEO Compensation Package

Jun 01
Shareholders May Be Wary Of Increasing Century City International Holdings Limited's (HKG:355) CEO Compensation Package

Century City International Holdings (HKG:355) Share Prices Have Dropped 45% In The Last Three Years

Jan 28
Century City International Holdings (HKG:355) Share Prices Have Dropped 45% In The Last Three Years

What Type Of Shareholders Own The Most Number of Century City International Holdings Limited (HKG:355) Shares?

Dec 07
What Type Of Shareholders Own The Most Number of Century City International Holdings Limited (HKG:355) Shares?

Financial Position Analysis

Short Term Liabilities: 355's short term assets (HK$10.3B) exceed its short term liabilities (HK$4.2B).

Long Term Liabilities: 355's short term assets (HK$10.3B) do not cover its long term liabilities (HK$18.9B).


Debt to Equity History and Analysis

Debt Level: 355's net debt to equity ratio (122.6%) is considered high.

Reducing Debt: 355's debt to equity ratio has increased from 90.5% to 130.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.8% per year.


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