China Ecotourism Group Limited (HKG:1371)
Hong Kong · Delayed Price · Currency is HKD 1.110
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
China Ecotourism Group Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66.48 | 111.9 | 67.32 | 138.53 | 126.99 | 124.92 |
Revenue Growth | -40.59% | 66.22% | -51.41% | 9.09% | 1.65% | 5.36% |
Gross Profit Gross Profit Growth | 16.49 | 41.23 | 27.24 | 41.88 | 52.07 | -16.17 |
Operating Income Operating Income Growth | 7.29 | -20.88 | -107.13 | -86.14 | -88.32 | -222.78 |
Net Income Net Income Growth | -34.03 | -72.36 | -271.97 | -146.02 | -155.07 | -258.31 |
Earnings Per Share EPS Growth | -2.20 | -4.70 | -17.61 | -9.47 | -10.04 | -22.70 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural and Health Food Natural and Health Food Growth | 0.17 | 0.03 | 2.46 | 1.73 | 2.12 | 3.09 |
Lottery Systems, Terminal Equipment and Related Products Lottery Systems, Terminal Equipment and Related Products Growth | 63.65 | 109.21 | 62.15 | 134.85 | 123.38 | 121.83 |
Ecotourism Ecotourism Growth | - | 2.66 | 2.71 | 1.95 | 1.48 | - |
Total Total Growth | 66.48 | 111.9 | 67.32 | 138.53 | 126.99 | 124.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.15 | 63.84 | 40.73 | 104.88 | 88.46 | 124.1 |
Total Debt Total Debt Growth | 149.33 | 162.64 | 70.2 | 458.89 | 384.08 | 350.05 |
Net Cash (Debt) Net Cash Growth | -91.19 | -98.8 | -29.47 | -354.01 | -295.62 | -225.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.90 | -6.40 | -1.91 | -22.92 | -19.14 | -19.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.51 | 28 | -38.08 | -4.89 | 26.31 | -48.02 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | - | -2 | - | -5.29 |
Free Cash Flow Free Cash Flow Growth | 11.39 | 27.87 | -38.08 | -6.89 | 26.31 | -53.31 |
Free Cash Flow Growth | -59.15% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.80% | 36.85% | 40.46% | 30.23% | 41.01% | -12.95% |
Operating Margin | 10.97% | -18.66% | -159.14% | -62.18% | -69.55% | -178.34% |
Pretax Margin | -60.48% | -64.74% | -417.20% | -105.57% | -121.54% | -228.45% |
Profit Margin | -51.19% | -64.67% | -404.00% | -105.41% | -122.12% | -206.78% |
FCF Margin | 17.13% | 24.91% | -56.57% | -4.97% | 20.72% | -42.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
P/FCF Ratio | 1.51 | 2.77 | - | - | 4.81 | - |
PS Ratio | 0.26 | 0.69 | 0.61 | 0.67 | 1.00 | 2.47 |