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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	523	1,591	1,382	625	1,598
Market Cap Growth	-67.15%	-67.15%	15.11%	121.11%	-60.87%	-14.82%
Enterprise Value	2,431	2,254	3,303	2,850	2,612	2,505
Last Close Price	0.07	0.07	0.21	0.20	0.09	0.23
PE Ratio	-	-	-	5.21	-	-
PS Ratio	2.35	2.42	5.22	0.86	80.42	71.45
PB Ratio	-28.05	-28.90	18.10	9.28	-5.07	7.70
P/TBV Ratio	-	-	28.62	13.90	-	17.32
P/FCF Ratio	18.18	18.73	-	9.93	3.54	-
P/OCF Ratio	18.06	18.61	-	4.47	3.54	5.10
EV/Sales Ratio	11.25	10.43	10.83	1.78	335.97	112.04
EV/EBITDA Ratio	-	800.29	57.94	5.07	-	-
EV/EBIT Ratio	-	-	88.23	5.27	-	-
EV/FCF Ratio	87.09	80.78	-	20.47	14.78	-
Debt / Equity Ratio	-99.74	-99.74	20.06	10.04	-15.29	9.30
Debt / EBITDA Ratio	383.54	383.54	29.74	2.65	-	-
Debt / FCF Ratio	64.64	64.64	-	10.74	10.66	-
Asset Turnover	0.07	0.07	0.09	0.40	0.00	0.01
Inventory Turnover	0.13	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	0.76	0.76	1.20	0.70	0.80	1.03
Return on Equity (ROE)	-664.72%	-664.72%	-172.62%	2564.65%	-810.54%	-72.04%
Return on Assets (ROA)	-0.31%	-0.31%	0.70%	8.54%	-2.33%	-2.43%
Return on Capital (ROIC)	-0.55%	-0.55%	1.34%	19.87%	-5.15%	-4.08%
Return on Capital Employed (ROCE)	-	-	1.80%	46.20%	-	-
Earnings Yield	-40.11%	-38.93%	-12.11%	19.18%	-52.19%	-13.63%
FCF Yield	5.50%	5.34%	-16.18%	10.07%	28.26%	-1.59%
Buyback Yield / Dilution	-5.69%	-5.69%	-4.70%	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.