Hong Kong · Delayed Price · Currency is HKD China Ecotourism Group Statistics
Total Valuation
HKG:1371 has a market cap or net worth of HKD 379.74 million. The enterprise value is 569.30 million.
| Market Cap | 379.74M |
| Enterprise Value | 569.30M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1371 has 342.11 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 342.11M |
| Shares Outstanding | 342.11M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | n/a |
| Float | 334.66M |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | -62.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 32.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -67.90% |
| Weighted Average Cost of Capital (WACC) | 22.55% |
| Revenue Per Employee | 437,833 |
| Profits Per Employee | 506,339 |
| Employee Count | 192 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -272,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.92% in the last 52 weeks. The beta is 0.47, so HKG:1371's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -70.92% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 40,671 |
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 84.06 million and earned 97.22 million in profits. Earnings per share was 5.64.
| Revenue | 84.06M |
| Gross Profit | 36.47M |
| Operating Income | -11.71M |
| Pretax Income | 93.13M |
| Net Income | 97.22M |
| EBITDA | -7.53M |
| EBIT | -11.71M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 54.45 million in cash and 8.13 million in debt, with a net cash position of 46.32 million or 0.14 per share.
| Cash & Cash Equivalents | 54.45M |
| Total Debt | 8.13M |
| Net Cash | 46.32M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | -6.05M |
| Book Value Per Share | -0.71 |
| Working Capital | 5.47M |
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 | 4.18M |
| Net Borrowing | 1.43M |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.38%, with operating and profit margins of -13.93% and 115.65%.
| Gross Margin | 43.38% |
| Operating Margin | -13.93% |
| Pretax Margin | 110.79% |
| Profit Margin | 115.65% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -13.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | 25.72% |
| FCF Yield | 3.01% |
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 June 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1371 has an Altman Z-Score of -4.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.78 |
| Piotroski F-Score | 3 |