China Cultural Tourism and Agriculture Group Limited (0542.HK) HKSE

1.23

+0.01(+0.82%)

Updated at January 14 03:54PM

Currency In HKD

Valuation

Market Cap522.73M
Enterprise Value2.32B
P/E Ratio-11.27
PEG Ratio-0.73
Price/Sales Ratio7.94
Price/Book Ratio-9.4
Enterprise/Revenue15.02
Enterprise/EBITDA69.25

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.7
Operating Margin0.14

Management Effectiveness

Return On Assets-0.05
Return On Equity0.97

Income Statement

Revenue216.16M
Revenue/Share0.15
Gross Profit92.48M
EBITDA3.64M
Net Income-203.48M
Diluted EPS-0.13

Balance Sheet

Total Cash16.54M
Total Cash/Share0.01
Total Debt1.7B
Total Debt/Equity-8.47
Current Ratio0.72
Book Value Per Share-0.04

Price History

52-Week Change331.58
52-Week High1.35
52-Week Low0.2
Moving Average 50 Days0.84
Moving Average 200 Days0.54

Statistics

Average Volume1.04M
Shares Outstanding1.54B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:5
Last Split DateNovember 03, 2025