China Ecotourism Group Limited (HKG:1371)

China Ecotourism Group Statistics

Total Valuation

HKG:1371 has a market cap or net worth of HKD 30.58 million. The enterprise value is 361.15 million.

Market Cap	30.58M
Enterprise Value	361.15M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1371 has 154.42 million shares outstanding.

Current Share Class	154.42M
Shares Outstanding	154.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.81%
Owned by Institutions (%)	n/a
Float	79.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.96

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.84
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	13.98%
Revenue Per Employee	548,505
Profits Per Employee	-354,721
Employee Count	204
Asset Turnover	0.82
Inventory Turnover	2.30

Taxes

In the past 12 months, HKG:1371 has paid 648,000 in taxes.

Income Tax	648,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.59, so HKG:1371's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+32.89%
50-Day Moving Average	0.21
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	345,376

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:1371 had revenue of HKD 111.90 million and -72.36 million in losses. Loss per share was -0.47.

Revenue	111.90M
Gross Profit	41.23M
Operating Income	-20.88M
Pretax Income	-72.44M
Net Income	-72.36M
EBITDA	-16.70M
EBIT	-20.88M
Loss Per Share	-0.47

Balance Sheet

The company has 63.84 million in cash and 162.64 million in debt, with a net cash position of -98.80 million or -0.64 per share.

Cash & Cash Equivalents	63.84M
Total Debt	162.64M
Net Cash	-98.80M
Net Cash Per Share	-0.64
Equity (Book Value)	-491.42M
Book Value Per Share	-4.68
Working Capital	-479.11M

Cash Flow

In the last 12 months, operating cash flow was 28.00 million and capital expenditures -128,000, giving a free cash flow of 27.87 million.

Operating Cash Flow	28.00M
Capital Expenditures	-128,000
Free Cash Flow	27.87M
FCF Per Share	0.18

Margins

Gross margin is 36.85%, with operating and profit margins of -18.66% and -64.67%.

Gross Margin	36.85%
Operating Margin	-18.66%
Pretax Margin	-64.74%
Profit Margin	-64.67%
EBITDA Margin	-14.93%
EBIT Margin	-18.66%
FCF Margin	24.91%

Dividends & Yields

HKG:1371 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	n/a
Shareholder Yield	n/a
Earnings Yield	-236.67%
FCF Yield	91.15%

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 January 20, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 20, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1371 has an Altman Z-Score of -24.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.01
Piotroski F-Score	3