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 1.55 billion. The enterprise value is 2.39 billion.

Market Cap	1.55B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0542 has 1.53 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	n/a
Float	532.82M

Valuation Ratios

The trailing PE ratio is 29.20.

PE Ratio	29.20
Forward PE	n/a
PS Ratio	2.03
PB Ratio	47.33
P/TBV Ratio	33.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.98
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 31.18.

Current Ratio	1.53
Quick Ratio	0.25
Debt / Equity	31.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 274.88% and return on invested capital (ROIC) is -18.82%.

Return on Equity (ROE)	274.88%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-18.82%
Return on Capital Employed (ROCE)	-11.19%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	10.89M
Profits Per Employee	758,700
Employee Count	70
Asset Turnover	0.28
Inventory Turnover	1.36

Taxes

Income Tax	-137.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.64% in the last 52 weeks. The beta is 0.90, so HKG:0542's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+220.64%
50-Day Moving Average	1.41
200-Day Moving Average	0.84
Relative Strength Index (RSI)	25.24
Average Volume (20 Days)	513,600

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 762.34 million and earned 53.11 million in profits. Earnings per share was 0.03.

Revenue	762.34M
Gross Profit	-129.95M
Operating Income	-167.40M
Pretax Income	-117.19M
Net Income	53.11M
EBITDA	-148.65M
EBIT	-167.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 161.40 million in cash and 1.02 billion in debt, with a net cash position of -857.03 million or -0.56 per share.

Cash & Cash Equivalents	161.40M
Total Debt	1.02B
Net Cash	-857.03M
Net Cash Per Share	-0.56
Equity (Book Value)	32.67M
Book Value Per Share	-0.02
Working Capital	470.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -17.05%, with operating and profit margins of -21.96% and 7.02%.

Gross Margin	-17.05%
Operating Margin	-21.96%
Pretax Margin	-15.37%
Profit Margin	7.02%
EBITDA Margin	-19.50%
EBIT Margin	-21.96%
FCF Margin	n/a

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4