Skip to main content
logo
China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7400
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

HKG:0542 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
762.34762.34216.16305.021,6027.77
Revenue Growth
219.91%252.67%-29.13%-80.96%20504.57%-65.23%
Gross Profit
-129.95-129.9592.48117.77676.274.18
Operating Income
-167.4-167.4-3.2637.43541.17-160.66
Net Income
53.1153.11-203.48-192.71265.18-326.26
Earnings Per Share
0.030.03-0.13-0.130.19-0.23
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development Business
761.42761.42214.18296.951,5961.77
Hotel Business
0.620.620.620.634.395.75
Other Business
0.30.31.367.441.90.26
Total
762.34762.34216.16305.021,6027.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.4161.48.6613.3716.1346.67
Total Debt
1,0181,0181,8041,7631,4951,884
Net Cash (Debt)
-857.03-857.03-1,796-1,750-1,479-1,837
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-1.17-1.20-1.06-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
436.82436.8228.09-257.27308.94176.85
Capital Expenditures
-0.05-0.05-0.18-0.22-169.73-0.17
Free Cash Flow
436.77436.7727.91-257.49139.21176.68
Free Cash Flow Growth
154.69%1464.93%---21.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-17.05%-17.05%42.78%38.61%42.22%53.74%
Operating Margin
-21.96%-21.96%-1.51%12.27%33.78%-2066.63%
Pretax Margin
-15.37%-15.37%-107.18%-55.38%34.20%-4387.73%
Profit Margin
6.97%6.97%-94.14%-63.18%16.55%-4196.86%
FCF Margin
57.29%57.29%12.91%-84.42%8.69%2272.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3923.06--5.21-
P/FCF Ratio
2.592.8018.73-9.933.54
PS Ratio
1.491.612.425.220.8680.42