CA Cultural Technology Group Limited (HKG:1566)
Hong Kong · Delayed Price · Currency is HKD 2.690
+0.070 (2.67%)
Sep 2, 2026, 1:16 PM HKT
HKG:1566 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 360.44 | 360.44 | 366.96 | 364.03 | 360.3 | 453.14 |
Revenue Growth | 6.24% | -1.78% | 0.80% | 1.03% | -20.49% | -5.26% |
Gross Profit Gross Profit Growth | 121.11 | 121.11 | 89.14 | 55.38 | 19.94 | 62.73 |
Operating Income Operating Income Growth | 18.7 | 18.7 | -19.12 | -68.42 | -583.19 | -232.43 |
Net Income Net Income Growth | -99.94 | -99.94 | -33.04 | -170.68 | -1,034 | -1,050 |
Earnings Per Share EPS Growth | -0.85 | -0.85 | -0.28 | -1.44 | -8.74 | -10.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Establishment and Operation of Indoor Theme Parks Establishment and Operation of Indoor Theme Parks Growth | 222.93 | 222.93 | 219.09 | 216.05 | 187.93 | 272.69 |
Multimedia Animation Entertainment Multimedia Animation Entertainment Growth | 1.08 | 1.08 | 0.64 | 0 | - | 19.08 |
Sales of Animation Derivative Products Sales of Animation Derivative Products Growth | 136.43 | 136.43 | 147.23 | 147.98 | 172.38 | 161.36 |
Total Total Growth | 360.44 | 360.44 | 366.96 | 364.03 | 360.3 | 453.14 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22.73 | 22.73 | 11.38 | 12.42 | 37.02 | 21.79 |
Total Debt Total Debt Growth | 1,068 | 1,068 | 1,068 | 1,055 | 1,100 | 743.19 |
Net Cash (Debt) Net Cash Growth | -1,045 | -1,045 | -1,056 | -1,043 | -1,063 | -721.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.84 | -8.84 | -8.94 | -8.82 | -9.00 | -6.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.3 | 24.3 | 35.64 | 89.55 | -251.31 | -3.52 |
Capital Expenditures CapEx Growth | -2.5 | -2.5 | -0.84 | -1.7 | -6.79 | -65.85 |
Free Cash Flow Free Cash Flow Growth | 21.8 | 21.8 | 34.81 | 87.84 | -258.1 | -69.37 |
Free Cash Flow Growth | -67.36% | -37.38% | -60.38% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.60% | 33.60% | 24.29% | 15.21% | 5.53% | 13.84% |
Operating Margin | 5.19% | 5.19% | -5.21% | -18.80% | -161.86% | -51.29% |
Pretax Margin | -21.75% | -21.75% | -11.01% | -51.16% | -293.39% | -238.15% |
Profit Margin | -27.73% | -27.73% | -9.01% | -46.89% | -286.86% | -231.76% |
FCF Margin | 6.05% | 6.05% | 9.49% | 24.13% | -71.63% | -15.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 14.21 | 2.77 | 1.73 | 0.34 | - | - |
PS Ratio | 0.86 | 0.17 | 0.16 | 0.08 | 0.22 | 0.36 |