CA Cultural Technology Group Limited (HKG:1566)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT

HKG:1566 Statistics

Total Valuation

HKG:1566 has a market cap or net worth of HKD 60.28 million. The enterprise value is 1.10 billion.

Market Cap60.28M
Enterprise Value 1.10B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1566 has 1.18 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio -0.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.25
EV / Sales 3.23
EV / EBITDA 46.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA 45.64
Debt / FCF n/a
Interest Coverage -0.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.80%
Weighted Average Cost of Capital (WACC) 7.62%
Revenue Per Employee 2.90M
Profits Per Employee -832,487
Employee Count116
Asset Turnover 0.91
Inventory Turnover 40.25

Taxes

In the past 12 months, HKG:1566 has paid 543,000 in taxes.

Income Tax 543,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.15% in the last 52 weeks. The beta is 0.68, so HKG:1566's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +96.15%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 50.72
Average Volume (20 Days) 2,273,500

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:1566 had revenue of HKD 339.28 million and -97.40 million in losses. Loss per share was -0.08.

Revenue339.28M
Gross Profit 85.38M
Operating Income -7.50M
Pretax Income -109.57M
Net Income -97.40M
EBITDA 23.61M
EBIT -7.50M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 12.96 million in cash and 1.08 billion in debt, with a net cash position of -1.06 billion or -0.90 per share.

Cash & Cash Equivalents 12.96M
Total Debt 1.08B
Net Cash -1.06B
Net Cash Per Share -0.90
Equity (Book Value) -1.15B
Book Value Per Share -0.96
Working Capital -1.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of -2.21% and -28.71%.

Gross Margin 25.16%
Operating Margin -2.21%
Pretax Margin -32.29%
Profit Margin -28.71%
EBITDA Margin 6.96%
EBIT Margin -2.21%
FCF Margin n/a

Dividends & Yields

HKG:1566 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 0.01%
Shareholder Yield 0.01%
Earnings Yield -161.57%
FCF Yield n/a

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 December 18, 2015. It was a forward split with a ratio of 2.

Last Split Date Dec 18, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2