China Ecotourism Group Limited (HKG:1371)

China Ecotourism Group Statistics

Total Valuation

HKG:1371 has a market cap or net worth of HKD 27.95 million. The enterprise value is 352.98 million.

Market Cap	27.95M
Enterprise Value	352.98M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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	0.42
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	2.46
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 31.00.

EV / Earnings	-10.37
EV / Sales	5.31
EV / EBITDA	29.44
EV / EBIT	48.40
EV / FCF	31.00

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	12.46
Debt / FCF	13.12
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	22.58%
Revenue Per Employee	334,055
Profits Per Employee	-170,990
Employee Count	199
Asset Turnover	0.54
Inventory Turnover	1.80

Taxes

In the past 12 months, HKG:1371 has paid 444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.36% 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	-35.36%
50-Day Moving Average	0.19
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	257,941

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 66.48 million and -34.03 million in losses. Loss per share was -0.22.

Revenue	66.48M
Gross Profit	16.49M
Operating Income	7.29M
Pretax Income	-40.21M
Net Income	-34.03M
EBITDA	11.23M
EBIT	7.29M
Loss Per Share	-0.22

Balance Sheet

The company has 58.15 million in cash and 149.33 million in debt, with a net cash position of -91.19 million or -0.59 per share.

Cash & Cash Equivalents	58.15M
Total Debt	149.33M
Net Cash	-91.19M
Net Cash Per Share	-0.59
Equity (Book Value)	-518.15M
Book Value Per Share	-4.87
Working Capital	-507.55M

Cash Flow

In the last 12 months, operating cash flow was 11.51 million and capital expenditures -128,000, giving a free cash flow of 11.39 million.

Operating Cash Flow	11.51M
Capital Expenditures	-128,000
Depreciation & Amortization	3.94M
Net Borrowing	1.43M
Free Cash Flow	11.39M
FCF Per Share	0.07

Margins

Gross margin is 24.80%, with operating and profit margins of 10.97% and -51.19%.

Gross Margin	24.80%
Operating Margin	10.97%
Pretax Margin	-60.48%
Profit Margin	-51.19%
EBITDA Margin	16.89%
EBIT Margin	10.97%
FCF Margin	17.13%

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	-121.74%
FCF Yield	40.73%

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 -28.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.95
Piotroski F-Score	3