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

HKG:0542 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,021	523	1,591	1,382	625	1,598
Market Cap Growth	436.50%	-67.15%	15.11%	121.11%	-60.87%	-14.82%
Enterprise Value	3,843	2,254	3,303	2,850	2,612	2,505
Last Close Price	1.32	0.34	1.03	0.99	0.45	1.15
PE Ratio	-	-	-	5.21	-	-
PS Ratio	8.48	2.42	5.22	0.86	80.42	71.45
PB Ratio	-30.42	-28.90	18.10	9.28	-5.07	7.70
P/TBV Ratio	-	-	28.62	13.90	-	17.32
P/FCF Ratio	11.78	18.73	-	9.93	3.54	-
P/OCF Ratio	11.83	18.61	-	4.47	3.54	5.10
EV/Sales Ratio	16.13	10.43	10.83	1.78	335.97	112.04
EV/EBITDA Ratio	72.87	800.29	57.94	5.07	-	-
EV/EBIT Ratio	119.34	-	88.23	5.27	-	-
EV/FCF Ratio	22.41	80.78	-	20.47	14.78	-
Debt / Equity Ratio	-25.65	-99.74	20.06	10.04	-15.29	9.30
Debt / EBITDA Ratio	32.31	383.54	29.74	2.65	-	-
Debt / FCF Ratio	9.94	64.64	-	10.74	10.66	-
Net Debt / Equity Ratio	-25.40	-99.27	19.91	9.93	-14.91	8.90
Net Debt / EBITDA Ratio	33.18	637.39	30.70	2.63	-13.28	-21.28
Net Debt / FCF Ratio	9.84	64.33	-6.80	10.63	10.40	-72.72
Asset Turnover	0.07	0.07	0.09	0.40	0.00	0.01
Inventory Turnover	0.15	0.13	0.18	0.64	0.00	0.01
Quick Ratio	0.02	0.02	0.05	0.03	0.07	0.09
Current Ratio	0.72	0.76	1.20	0.70	0.80	1.03
Return on Equity (ROE)	-	-664.72%	-172.62%	2564.65%	-810.54%	-72.04%
Return on Assets (ROA)	0.63%	-0.31%	0.70%	8.54%	-2.33%	-2.43%
Return on Invested Capital (ROIC)	1.99%	-0.88%	2.16%	19.51%	-8.53%	-6.80%
Return on Capital Employed (ROCE)	2.60%	-1.20%	1.80%	46.20%	-14.30%	-5.90%
Earnings Yield	-8.30%	-38.93%	-12.11%	19.18%	-52.19%	-13.63%
FCF Yield	8.49%	5.34%	-16.18%	10.07%	28.26%	-1.59%
Buyback Yield / Dilution	-0.57%	-5.69%	-4.70%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.