Century Plaza Hotel Group
Century Plaza Hotel Group Fundamental Analysis
Century Plaza Hotel Group (8315.HK) shows moderate financial fundamentals with a PE ratio of 7.31, profit margin of 12.44%, and ROE of 2.71%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8315.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8315.HK demonstrates superior asset utilization.
Valuation Score
Excellent8315.HK trades at attractive valuation levels.
Growth Score
Moderate8315.HK shows steady but slowing expansion.
Financial Health Score
Moderate8315.HK shows balanced financial health with some risks.
Profitability Score
Weak8315.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8315.HK Expensive or Cheap?
P/E Ratio
8315.HK trades at 7.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8315.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Century Plaza Hotel Group at 24.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.75 times EBITDA. This is generally considered low.
How Well Does 8315.HK Make Money?
Net Profit Margin
For every $100 in sales, Century Plaza Hotel Group keeps $12.44 as profit after all expenses.
Operating Margin
Core operations generate 5.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.71 in profit for every $100 of shareholder equity.
ROA
Century Plaza Hotel Group generates $28.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Century Plaza Hotel Group generates limited operating cash flow of $-18.53M, signaling weaker underlying cash strength.
Free Cash Flow
Century Plaza Hotel Group generates weak or negative free cash flow of $-18.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
8315.HK converts -37.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.71
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.52
vs 25 benchmark
How 8315.HK Stacks Against Its Sector Peers
| Metric | 8315.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.31 | 26.34 | Better (Cheaper) |
| ROE | 270.63% | 1277.00% | Weak |
| Net Margin | 12.44% | -41677.00% (disorted) | Strong |
| Debt/Equity | 3.50 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.26 | 10.10 | Neutral |
| ROA | 28.52% | -1507984.00% (disorted) | Strong |
8315.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Century Plaza Hotel Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure