CA Cultural Technology Group Limited (HKG:1566)

HKG:1566 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	60	30	79	163	2,680	2,760
Market Cap Growth	88.89%	-62.69%	-51.45%	-93.91%	-2.90%	24.48%
Enterprise Value	1,096	1,053	866	830	3,368	3,427
Last Close Price	0.05	0.03	0.07	0.13	2.67	2.93
PE Ratio	-	-	-	-	32.26	26.23
PS Ratio	0.16	0.08	0.22	0.36	5.60	7.05
PB Ratio	-0.06	-0.03	-0.09	1.19	2.29	2.93
P/TBV Ratio	-	-	-	3.13	2.95	4.08
P/FCF Ratio	0.58	0.34	-	-	25.34	132.24
P/OCF Ratio	0.58	0.33	-	-	24.87	35.19
EV/Sales Ratio	2.88	2.89	2.40	1.83	7.04	8.75
EV/EBITDA Ratio	39.76	-	-	-	26.56	-
EV/EBIT Ratio	-	-	-	-	52.79	-
EV/FCF Ratio	10.63	11.99	-	-	31.85	164.17
Debt / Equity Ratio	-0.92	-1.01	-1.24	5.41	0.59	0.73
Debt / EBITDA Ratio	34.92	-	-	-	4.24	117.87
Debt / FCF Ratio	9.29	12.01	-	-	6.57	33.17
Net Debt / Equity Ratio	-0.89	-1.00	-1.20	5.25	0.55	0.68
Net Debt / EBITDA Ratio	203.92	-36.64	-2.07	-5.22	5.03	-23.38
Net Debt / FCF Ratio	9.01	11.87	-4.12	-10.40	6.03	30.60
Asset Turnover	0.94	0.75	0.41	0.27	0.23	0.22
Inventory Turnover	61.14	51.85	86.34	330.72	374.45	426.10
Quick Ratio	0.05	0.05	0.09	0.28	1.00	0.82
Current Ratio	0.10	0.09	0.14	0.65	1.21	1.03
Return on Equity (ROE)	-	-	-	-162.17%	6.72%	11.96%
Return on Assets (ROA)	-3.92%	-8.81%	-41.81%	-8.57%	1.93%	-3.99%
Return on Invested Capital (ROIC)	-	-77.83%	-112.44%	-17.43%	3.76%	-7.77%
Return on Capital Employed (ROCE)	2.80%	8.20%	97.00%	-48.30%	4.00%	-7.90%
Earnings Yield	-152.59%	-577.57%	-1305.07%	-643.80%	3.10%	3.81%
FCF Yield	170.97%	297.26%	-325.90%	-42.53%	3.95%	0.76%
Payout Ratio	-	-	-	-	-	20.11%
Buyback Yield / Dilution	-	-	-14.36%	-8.20%	-3.83%	-
Total Shareholder Return	-	-	-14.36%	-8.20%	-3.83%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.