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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2024	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60	60	30	79	163	2,680
Market Cap Growth	88.89%	104.00%	-62.69%	-51.45%	-93.91%	-2.90%
Enterprise Value	1,096	986	1,053	866	830	3,368
Last Close Price	0.05	0.05	0.03	0.07	0.13	2.67
PE Ratio	-	-	-	-	-	32.26
PS Ratio	0.18	0.16	0.08	0.22	0.36	5.60
PB Ratio	-0.05	-0.05	-0.03	-0.09	1.19	2.29
P/TBV Ratio	-	-	-	-	3.13	2.95
P/FCF Ratio	-	-	0.34	-	-	25.34
P/OCF Ratio	-	-	0.33	-	-	24.87
EV/Sales Ratio	3.23	2.69	2.89	2.40	1.83	7.04
EV/EBITDA Ratio	46.42	18.79	-	-	-	26.56
EV/EBIT Ratio	-	78.68	-	-	-	52.79
EV/FCF Ratio	-	-	11.99	-	-	31.85
Debt / Equity Ratio	-0.93	-0.98	-1.01	-1.24	5.41	0.59
Debt / EBITDA Ratio	-	20.34	-	-	-	4.24
Debt / FCF Ratio	-	-	12.01	-	-	6.57
Net Debt / Equity Ratio	-0.92	-0.97	-1.00	-1.20	5.25	0.55
Net Debt / EBITDA Ratio	-	20.12	-36.64	-2.07	-5.22	5.03
Net Debt / FCF Ratio	-	-	11.87	-4.12	-10.40	6.03
Asset Turnover	0.91	0.88	0.75	0.41	0.27	0.23
Inventory Turnover	40.25	45.63	51.85	86.34	330.72	374.45
Quick Ratio	0.08	0.05	0.05	0.09	0.28	1.00
Current Ratio	0.09	0.10	0.09	0.14	0.65	1.21
Return on Equity (ROE)	-	-	-	-	-162.17%	6.72%
Return on Assets (ROA)	0.86%	1.88%	-8.81%	-41.81%	-8.57%	1.93%
Return on Invested Capital (ROIC)	-	-	-77.83%	-112.44%	-17.43%	3.76%
Return on Capital Employed (ROCE)	-0.50%	-1.40%	8.20%	97.00%	-48.30%	4.00%
Earnings Yield	-161.57%	-54.81%	-577.57%	-1305.07%	-643.80%	3.10%
FCF Yield	-	-	297.26%	-325.90%	-42.53%	3.95%
Buyback Yield / Dilution	0.01%	-	-	-14.36%	-8.20%	-3.83%
Total Shareholder Return	0.01%	-	-	-14.36%	-8.20%	-3.83%

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