Hong Kong
· Delayed Price · Currency is HKD China Ecotourism Group Statistics
Total Valuation
HKG:1371 has a market cap or net worth of HKD 29.65 million. The enterprise value is 240.77 million.
| Market Cap | 29.65M |
| Enterprise Value | 240.77M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1371 has 154.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 154.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | n/a |
| Float | 69.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.94% |
| Revenue Per Employee | 638,989 |
| Profits Per Employee | -1.45M |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.81, so HKG:1371's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 65,600 |
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 118.21 million and -268.14 million in losses. Loss per share was -1.74.
| Revenue | 118.21M |
| Gross Profit | 61.82M |
| Operating Income | -140.29M |
| Pretax Income | -259.32M |
| Net Income | -268.14M |
| EBITDA | -139.66M |
| EBIT | -140.29M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 46.22 million in cash and 17.01 million in debt, giving a net cash position of 29.21 million or 0.19 per share.
| Cash & Cash Equivalents | 46.22M |
| Total Debt | 17.01M |
| Net Cash | 29.21M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | -479.96M |
| Book Value Per Share | -4.66 |
| Working Capital | -466.25M |
Cash Flow
| Operating Cash Flow | 4.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.29%, with operating and profit margins of -118.68% and -226.83%.
| Gross Margin | 52.29% |
| Operating Margin | -118.68% |
| Pretax Margin | -219.37% |
| Profit Margin | -226.83% |
| EBITDA Margin | -118.15% |
| EBIT Margin | -118.68% |
| FCF Margin | n/a |
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 | -904.37% |
| FCF Yield | 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 -35.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.54 |
| Piotroski F-Score | n/a |