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China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8750
+0.0250 (2.94%)
Oct 21, 2026, 3:59 PM HKT

HKG:0542 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
796.08762.34216.16305.021,6027.77
Revenue Growth
4.43%252.67%-29.13%-80.96%20504.57%-65.23%
Gross Profit
-83.75-129.9592.48117.77676.274.18
Operating Income
-126.17-167.4-3.2637.43541.17-160.66
Net Income
117.3853.11-203.48-192.71265.18-326.26
Earnings Per Share
0.080.03-0.13-0.130.19-0.23
EPS Growth
121.41%-----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development Business
795.6761.42214.18296.951,5961.77
Other Business
0.010.31.367.441.90.26
Hotel Business
0.480.620.620.634.395.75
Total
796.08762.34216.16305.021,6027.77

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.6161.48.6613.3716.1346.67
Total Debt
814.111,0181,8041,7631,4951,884
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
326.93436.8228.09-257.27308.94176.85
Capital Expenditures
0.25-0.05-0.18-0.22-169.73-0.17
Free Cash Flow
327.18436.7727.91-257.49139.21176.68
Free Cash Flow Growth
-25.09%1464.93%---21.20%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
14.74%6.97%-94.14%-63.18%16.55%-4196.86%
FCF Margin
41.10%57.29%12.91%-84.42%8.69%2272.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4323.06--5.21-
P/FCF Ratio
4.092.8018.73-9.933.54
PS Ratio
1.681.612.425.220.8680.42