CA Cultural Technology Group Limited (HKG:1566)

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 Cap	60.28M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

HKG:1566 has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
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	0.16
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	0.58
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 10.63.

EV / Earnings	-11.91
EV / Sales	2.88
EV / EBITDA	39.76
EV / EBIT	n/a
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	34.92
Debt / FCF	9.29
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-77.83%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	3.28M
Profits Per Employee	-792,983
Employee Count	116
Asset Turnover	0.94
Inventory Turnover	61.14

Taxes

Income Tax	-11.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.15% in the last 52 weeks. The beta is 0.84, so HKG:1566's price volatility has been lower than the market average.

Beta (5Y)	0.84
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 381.03 million and -91.99 million in losses. Loss per share was -0.08.

Revenue	381.03M
Gross Profit	76.08M
Operating Income	-25.29M
Pretax Income	-97.36M
Net Income	-91.99M
EBITDA	4.55M
EBIT	-25.29M
Loss Per Share	-0.08

Balance Sheet

The company has 28.83 million in cash and 957.47 million in debt, with a net cash position of -928.64 million or -0.79 per share.

Cash & Cash Equivalents	28.83M
Total Debt	957.47M
Net Cash	-928.64M
Net Cash Per Share	-0.79
Equity (Book Value)	-1.04B
Book Value Per Share	-0.88
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 104.01 million and capital expenditures -946,000, giving a free cash flow of 103.07 million.

Operating Cash Flow	104.01M
Capital Expenditures	-946,000
Free Cash Flow	103.07M
FCF Per Share	0.09

Margins

Gross margin is 19.97%, with operating and profit margins of -6.64% and -24.14%.

Gross Margin	19.97%
Operating Margin	-6.64%
Pretax Margin	-25.55%
Profit Margin	-24.14%
EBITDA Margin	1.20%
EBIT Margin	-6.64%
FCF Margin	27.05%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-152.59%
FCF Yield	170.97%

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

HKG:1566 has an Altman Z-Score of -10.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.37
Piotroski F-Score	6