China Cultural Tourism and Agriculture Group Limited (HKG:0542)

Hong Kong · Delayed Price · Currency is HKD

0.8050

-0.0050 (-0.62%)

Sep 4, 2026, 1:17 PM HKT

HKG:0542 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	796.08	762.34	216.16	305.02	1,602	7.77
Revenue Growth	4.43%	252.67%	-29.13%	-80.96%	20504.57%	-65.23%
Gross Profit	-83.75	-129.95	92.48	117.77	676.27	4.18
Operating Income	-126.17	-167.4	-3.26	37.43	541.17	-160.66
Net Income	119.63	53.11	-203.48	-192.71	265.18	-326.26
Earnings Per Share	0.08	0.03	-0.13	-0.13	0.19	-0.23
EPS Growth	125.73%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotel Business	0.48	0.62	0.62	0.63	4.39	5.75
Other Business	0.01	0.3	1.36	7.44	1.9	0.26
Property Development Business	795.6	761.42	214.18	296.95	1,596	1.77
Total	796.08	762.34	216.16	305.02	1,602	7.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.6	161.4	8.66	13.37	16.13	46.67
Total Debt	814.11	1,018	1,804	1,763	1,495	1,884
Net Cash (Debt)	-765.51	-857.03	-1,796	-1,750	-1,479	-1,837
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.56	-1.17	-1.20	-1.06	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	436.82	28.09	-257.27	308.94	176.85
Capital Expenditures	-	-0.05	-0.18	-0.22	-169.73	-0.17
Free Cash Flow	-	436.77	27.91	-257.49	139.21	176.68
Free Cash Flow Growth	-	1464.93%	-	-	-21.20%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-10.52%	-17.05%	42.78%	38.61%	42.22%	53.74%
Operating Margin	-15.85%	-21.96%	-1.51%	12.27%	33.78%	-2066.63%
Pretax Margin	-6.75%	-15.37%	-107.18%	-55.38%	34.20%	-4387.73%
Profit Margin	15.03%	6.97%	-94.14%	-63.18%	16.55%	-4196.86%
FCF Margin	-	57.29%	12.91%	-84.42%	8.69%	2272.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.31	23.06	-	-	5.21	-
P/FCF Ratio	-	2.80	18.73	-	9.93	3.54
PS Ratio	1.55	1.61	2.42	5.22	0.86	80.42