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

Currency In HKD

AD

Valuation

Market Cap1.24B
Enterprise Value1.99B
P/E Ratio18.62
PEG Ratio0.11
Price/Sales Ratio1.3
Price/Book Ratio-35.3
Enterprise/Revenue2.29
Enterprise/EBITDA-11.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin-0.22
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Management Effectiveness

Return On Assets0.02
Return On Equity-0.47

Income Statement

Revenue762.34M
Revenue/Share0.5
Gross Profit-129.95M
EBITDA-174.14M
Net Income53.48M
Diluted EPS0.03

Balance Sheet

Total Cash353.63M
Total Cash/Share0.23
Total Debt1.09B
Total Debt/Equity-38.6
Current Ratio1.53
Book Value Per Share-0.03

Price History

52-Week Change150
52-Week High1.89
52-Week Low0.26
Moving Average 50 Days0.8
Moving Average 200 Days1.02

Statistics

Average Volume529,600
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
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