Century Plaza Hotel Group

As of September 30, 2023, Century Plaza Hotel Group carries a market capitalization of 108.73M, placing it among publicly traded companies globally. Its enterprise value stands at 119.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Century Plaza Hotel Group has 581.44M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 15.86.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 119.54M versus a market cap of 108.73M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Century Plaza Hotel Group maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,049.61, indicating moderate leverage, while an interest coverage ratio of -7.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Century Plaza Hotel Group posted a negative return on equity (ROE) of -111.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.57, reflecting losses generated across the asset base. The company generates approximately 71,846.44 in revenue per employee across its workforce of 1,087.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Century Plaza Hotel Group recorded 22,000.00 in income tax expense. The company reported a pretax loss of -16.59M and -16.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Century Plaza Hotel Group's stock has declined approximately 57.45% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, Century Plaza Hotel Group generated 78.13M in revenue and converted that into -16.44M in net income, yielding earnings per share of -0.03. EBITDA reached -15.54M, while operating income came in at -22.65M.

As of September 30, 2023, Century Plaza Hotel Group holds 25.18M in cash and equivalents against 39.12M in total debt, resulting in a net debt position of 766,000.00. Total book value stands at 6.86M, with working capital of -541,000.00 providing operational flexibility.

Over the twelve months ended September 30, 2023, Century Plaza Hotel Group posted a gross margin of 2.87, reflecting its pricing power and cost economics. The operating margin of -28.99 and net profit margin of -21.04 provide insight into operational efficiency.

Century Plaza Hotel Group's most recent stock split took place on August 20, 2021 with a 5:1 split ratio.

As of September 30, 2023, Century Plaza Hotel Group has an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.