Century Plaza Hotel Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	47	23	138	137	343	93	Upgrade
Market Cap Growth	100.00%	-83.19%	0.85%	-60.00%	268.64%	-41.67%	Upgrade
Enterprise Value	48	23	149	126	316	99	Upgrade
Last Close Price	0.08	0.04	0.24	0.24	0.59	0.28	Upgrade
PE Ratio	9.43	2.29	-	-	-	-	Upgrade
PS Ratio	1.08	0.49	2.53	1.69	6.02	1.50	Upgrade
PB Ratio	-35.59	-56.04	-11.17	14.05	11.09	-22.05	Upgrade
P/TBV Ratio	22.67	8.28	-	10.70	10.16	-	Upgrade
EV/Sales Ratio	1.11	0.49	2.73	1.55	5.55	1.60	Upgrade
Debt / Equity Ratio	-5.50	-17.32	-2.29	4.11	1.57	-23.47	Upgrade
Net Debt / Equity Ratio	-3.41	-2.40	-1.48	-0.37	-0.78	-2.97	Upgrade
Net Debt / EBITDA Ratio	-4.65	-0.09	-0.69	0.22	1.02	-0.53	Upgrade
Net Debt / FCF Ratio	-0.20	-0.08	-0.89	0.23	1.60	-0.70	Upgrade
Asset Turnover	1.65	1.52	0.93	0.92	0.53	0.71	Upgrade
Inventory Turnover	12.37	27.48	-	-	-	-	Upgrade
Quick Ratio	1.09	1.18	0.57	1.03	1.48	0.84	Upgrade
Current Ratio	1.26	1.40	0.59	1.11	1.48	0.84	Upgrade
Return on Equity (ROE)	-	-	-	-81.17%	-294.54%	-	Upgrade
Return on Assets (ROA)	-2.84%	-24.70%	-29.11%	-11.86%	-13.82%	-17.04%	Upgrade
Return on Invested Capital (ROIC)	-37.39%	-376.60%	-448.24%	-260.89%	-320.26%	-284.65%	Upgrade
Return on Capital Employed (ROCE)	-21.60%	-195.00%	1256.60%	-88.90%	-52.50%	609.40%	Upgrade
Earnings Yield	10.60%	43.71%	-12.24%	-11.89%	-10.35%	-18.22%	Upgrade
FCF Yield	-48.79%	-56.12%	-14.92%	-11.24%	-4.43%	-19.13%	Upgrade
Buyback Yield / Dilution	-	-	-	-15.99%	-61.32%	-24.85%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.