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

Currency In HKD

AD

Valuation

Market Cap1.23B
Enterprise Value1.98B
P/E Ratio10.84
PEG Ratio0.03
Price/Sales Ratio1.59
Price/Book Ratio-59.85
Enterprise/Revenue2.67
Enterprise/EBITDA-16.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.15
Operating Margin-0.18
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Management Effectiveness

Return On Assets0.05
Return On Equity-4.84

Income Statement

Revenue762.34M
Revenue/Share0.52
Gross Profit-129.95M
EBITDA-174.14M
Net Income53.48M
Diluted EPS0.03

Balance Sheet

Total Cash50.78M
Total Cash/Share0.03
Total Debt891.54M
Total Debt/Equity-41.99
Current Ratio1.54
Book Value Per Share-0.01

Price History

52-Week Change-4.05
52-Week High1.89
52-Week Low0.17
Moving Average 50 Days0.8
Moving Average 200 Days1

Statistics

Average Volume59,523
Shares Outstanding1.52B
% 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
AD