China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong · Delayed Price · Currency is HKD 0.7400
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
HKG:0542 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 1,133 | 1,225 | 523 | 1,591 | 1,382 | 625 | |
Market Cap Growth | 149.79% | 134.30% | -67.15% | 15.11% | 121.11% | -60.87% |
Enterprise Value | 1,976 | 3,047 | 2,254 | 3,303 | 2,850 | 2,612 |
Last Close Price | 0.74 | 0.80 | 0.34 | 1.03 | 0.99 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 21.39 | 23.06 | - | - | 5.21 | - |
PS Ratio | 1.49 | 1.61 | 2.42 | 5.22 | 0.86 | 80.42 |
PB Ratio | 34.68 | 37.49 | -28.90 | 18.10 | 9.28 | -5.07 |
P/TBV Ratio | 24.23 | 26.19 | - | 28.62 | 13.90 | - |
P/FCF Ratio | 2.59 | 2.80 | 18.73 | - | 9.93 | 3.54 |
P/OCF Ratio | 2.59 | 2.80 | 18.61 | - | 4.47 | 3.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 2.59 | 4.00 | 10.43 | 10.83 | 1.78 | 335.97 |
EV/EBITDA Ratio | - | - | 145.48 | 57.94 | 5.07 | - |
EV/EBIT Ratio | - | - | - | 88.23 | 5.27 | - |
EV/FCF Ratio | 4.52 | 6.98 | 80.78 | - | 20.47 | 14.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 31.18 | 31.18 | -99.74 | 20.06 | 10.04 | -15.29 |
Debt / EBITDA Ratio | - | - | 103.78 | 29.74 | 2.65 | - |
Debt / FCF Ratio | 2.33 | 2.33 | 64.64 | - | 10.74 | 10.66 |
Net Debt / Equity Ratio | 26.24 | 26.24 | -99.27 | 19.91 | 9.93 | -14.91 |
Net Debt / EBITDA Ratio | -5.76 | -5.76 | 115.86 | 30.70 | 2.63 | -13.28 |
Net Debt / FCF Ratio | 1.96 | 1.96 | 64.33 | -6.80 | 10.63 | 10.40 |
Asset Turnover | 0.28 | 0.28 | 0.07 | 0.09 | 0.40 | 0.00 |
Inventory Turnover | 1.36 | 1.36 | 0.13 | 0.18 | 0.64 | 0.00 |
Quick Ratio | 0.27 | 0.27 | 0.02 | 0.05 | 0.03 | 0.07 |
Current Ratio | 1.53 | 1.53 | 0.76 | 1.20 | 0.70 | 0.80 |
Return on Equity (ROE) | 274.88% | 274.88% | -664.72% | -172.62% | 2564.65% | -810.54% |
Return on Assets (ROA) | -3.82% | -3.82% | -0.06% | 0.70% | 8.54% | -2.33% |
Return on Invested Capital (ROIC) | -18.82% | -15.13% | -0.21% | 2.16% | 23.73% | -10.12% |
Return on Capital Employed (ROCE) | -11.20% | -11.20% | -0.20% | 1.80% | 46.20% | -14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 4.69% | 4.37% | -38.93% | -12.11% | 19.18% | -52.19% |
FCF Yield | 38.55% | 35.66% | 5.34% | -16.18% | 10.07% | 28.26% |
Buyback Yield / Dilution | 0.13% | 0.13% | -5.69% | -4.70% | - | - |