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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31	77	41	93	127	309
Market Cap Growth	52.31%	88.68%	-55.83%	-26.83%	-59.00%	76.47%
Enterprise Value	361	288	397	627	714	774
Last Close Price	0.20	0.50	0.27	0.60	0.82	2.00
Forward PE	-	12.80	12.80	12.80	12.80	12.80
PS Ratio	0.27	0.69	0.61	0.67	1.00	2.47
PB Ratio	-0.06	-0.16	-0.10	-0.67	-2.02	3.08
P/FCF Ratio	1.10	2.77	-	-	4.81	-
P/OCF Ratio	1.09	2.76	-	-	4.81	-
EV/Sales Ratio	3.23	2.58	5.90	4.53	5.62	6.19
EV/FCF Ratio	12.96	10.35	-	-	27.13	-
Debt / Equity Ratio	-0.33	-0.33	-0.17	-3.33	-6.12	3.49
Debt / FCF Ratio	5.84	5.84	-	-	14.60	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.07	-2.57	-4.71	2.25
Net Debt / EBITDA Ratio	-5.91	-5.91	-0.29	-4.44	-4.01	-1.07
Net Debt / FCF Ratio	3.55	3.55	-0.77	-51.37	11.24	-4.24
Asset Turnover	0.82	0.82	0.22	-	0.23	0.19
Inventory Turnover	2.30	2.30	1.77	-	3.80	9.09
Quick Ratio	0.13	0.13	0.09	0.19	0.18	0.32
Current Ratio	0.23	0.23	0.20	0.26	0.29	0.45
Return on Equity (ROE)	-	-	-	-	-825.63%	-209.22%
Return on Assets (ROA)	-9.59%	-9.59%	-21.63%	-	-10.11%	-21.09%
Return on Capital Employed (ROCE)	4.50%	4.50%	27.20%	90.20%	488.00%	-156.00%
Earnings Yield	-236.67%	-93.72%	-664.60%	-157.60%	-122.46%	-83.64%
FCF Yield	91.15%	36.09%	-93.05%	-7.44%	20.78%	-17.26%
Buyback Yield / Dilution	-	-	-	0.00%	-35.53%	-121.36%

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