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

HKG:0542 Statistics

Total Valuation

HKG:0542 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 3.87 billion.

Market Cap	2.05B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0542 has 1.53 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	n/a
Float	532.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.61
PB Ratio	-30.88
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.45, with an EV/FCF ratio of 22.59.

EV / Earnings	-23.09
EV / Sales	16.26
EV / EBITDA	73.45
EV / EBIT	120.29
EV / FCF	22.59

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	32.31
Debt / FCF	9.94
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	3.40M
Profits Per Employee	-2.40M
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.15

Taxes

In the past 12 months, HKG:0542 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +355.17% in the last 52 weeks. The beta is 0.49, so HKG:0542's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+355.17%
50-Day Moving Average	0.95
200-Day Moving Average	0.58
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	1,102,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0542 had revenue of HKD 238.30 million and -167.79 million in losses. Loss per share was -0.11.

Revenue	238.30M
Gross Profit	96.77M
Operating Income	32.20M
Pretax Income	-184.91M
Net Income	-167.79M
EBITDA	50.85M
EBIT	32.20M
Loss Per Share	-0.11

Balance Sheet

The company has 16.54 million in cash and 1.70 billion in debt, with a net cash position of -1.69 billion or -1.10 per share.

Cash & Cash Equivalents	16.54M
Total Debt	1.70B
Net Cash	-1.69B
Net Cash Per Share	-1.10
Equity (Book Value)	-66.42M
Book Value Per Share	-0.13
Working Capital	-512.36M

Cash Flow

In the last 12 months, operating cash flow was 170.82 million and capital expenditures 667,000, giving a free cash flow of 171.49 million.

Operating Cash Flow	170.82M
Capital Expenditures	667,000
Free Cash Flow	171.49M
FCF Per Share	0.11

Margins

Gross margin is 40.61%, with operating and profit margins of 13.51% and -70.41%.

Gross Margin	40.61%
Operating Margin	13.51%
Pretax Margin	-77.60%
Profit Margin	-70.41%
EBITDA Margin	21.34%
EBIT Margin	13.51%
FCF Margin	71.97%

Dividends & Yields

HKG:0542 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-8.18%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 3, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0542 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	5