China Ecotourism Group Limited (HKG:1371)

China Ecotourism Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	41	93	127	309	175
Market Cap Growth	-79.76%	-55.83%	-26.83%	-59.00%	76.47%	-13.26%
Enterprise Value	296	397	627	714	774	856
Last Close Price	0.55	0.27	0.60	0.82	2.00	2.80
Forward PE	-	12.80	12.80	12.80	12.80	12.80
PS Ratio	0.72	0.61	0.67	1.00	2.47	1.48
PB Ratio	-0.18	-0.10	-0.67	-2.02	3.08	1.04
P/FCF Ratio	-	-	-	4.81	-	-
P/OCF Ratio	20.53	-	-	4.81	-	-
EV/Sales Ratio	2.50	5.90	4.53	5.62	6.19	7.22
EV/FCF Ratio	-	-	-	27.13	-	-
Debt / Equity Ratio	-0.04	-0.17	-3.33	-6.12	3.49	2.68
Debt / FCF Ratio	4.11	-	-	14.60	-	-
Asset Turnover	-	0.22	-	0.23	0.19	0.13
Inventory Turnover	-	1.77	-	3.80	9.09	6.64
Quick Ratio	0.09	0.09	0.19	0.18	0.32	0.35
Current Ratio	0.18	0.20	0.26	0.29	0.45	0.54
Return on Equity (ROE)	-	-	-	-825.63%	-209.22%	-178.31%
Return on Assets (ROA)	-	-21.63%	-	-10.11%	-21.09%	-9.67%
Return on Capital (ROIC)	-	-	-	-14.31%	-26.04%	-11.16%
Earnings Yield	-315.71%	-664.60%	-157.60%	-122.46%	-83.64%	-327.96%
FCF Yield	-	-93.05%	-7.44%	20.78%	-17.26%	-13.24%
Buyback Yield / Dilution	-	-	0.00%	-35.53%	-121.36%	-2.71%
Total Shareholder Return	-	-	-	-35.53%	-121.36%	-2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.