China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 1.460
+0.090 (6.57%)
At close: Mar 10, 2026
HKG:0542 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,097 | 523 | 1,591 | 1,382 | 625 | 1,598 | Upgrade
|
| Market Cap Growth | 362.44% | -67.15% | 15.11% | 121.11% | -60.87% | -14.82% | Upgrade
|
| Enterprise Value | 3,919 | 2,254 | 3,303 | 2,850 | 2,612 | 2,505 | Upgrade
|
| Last Close Price | 1.37 | 0.34 | 1.03 | 0.99 | 0.45 | 1.15 | Upgrade
|
| PE Ratio | - | - | - | 5.21 | - | - | Upgrade
|
| PS Ratio | 8.80 | 2.42 | 5.22 | 0.86 | 80.42 | 71.45 | Upgrade
|
| PB Ratio | -31.58 | -28.90 | 18.10 | 9.28 | -5.07 | 7.70 | Upgrade
|
| P/TBV Ratio | - | - | 28.62 | 13.90 | - | 17.32 | Upgrade
|
| P/FCF Ratio | 12.23 | 18.73 | - | 9.93 | 3.54 | - | Upgrade
|
| P/OCF Ratio | 12.28 | 18.61 | - | 4.47 | 3.54 | 5.10 | Upgrade
|
| EV/Sales Ratio | 16.45 | 10.43 | 10.83 | 1.78 | 335.97 | 112.04 | Upgrade
|
| EV/EBITDA Ratio | 74.32 | 800.29 | 57.94 | 5.07 | - | - | Upgrade
|
| EV/EBIT Ratio | 121.72 | - | 88.23 | 5.27 | - | - | Upgrade
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| EV/FCF Ratio | 22.86 | 80.78 | - | 20.47 | 14.78 | - | Upgrade
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| Debt / Equity Ratio | -25.65 | -99.74 | 20.06 | 10.04 | -15.29 | 9.30 | Upgrade
|
| Debt / EBITDA Ratio | 32.31 | 383.54 | 29.74 | 2.65 | - | - | Upgrade
|
| Debt / FCF Ratio | 9.94 | 64.64 | - | 10.74 | 10.66 | - | Upgrade
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| Net Debt / Equity Ratio | -25.40 | -99.27 | 19.91 | 9.93 | -14.91 | 8.90 | Upgrade
|
| Net Debt / EBITDA Ratio | 33.18 | 637.39 | 30.70 | 2.63 | -13.28 | -21.28 | Upgrade
|
| Net Debt / FCF Ratio | 9.84 | 64.33 | -6.80 | 10.63 | 10.40 | -72.72 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.09 | 0.40 | 0.00 | 0.01 | Upgrade
|
| Inventory Turnover | 0.15 | 0.13 | 0.18 | 0.64 | 0.00 | 0.01 | Upgrade
|
| Quick Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Current Ratio | 0.72 | 0.76 | 1.20 | 0.70 | 0.80 | 1.03 | Upgrade
|
| Return on Equity (ROE) | - | -664.72% | -172.62% | 2564.65% | -810.54% | -72.04% | Upgrade
|
| Return on Assets (ROA) | 0.63% | -0.31% | 0.70% | 8.54% | -2.33% | -2.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.99% | -0.88% | 2.16% | 19.51% | -8.53% | -6.80% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | -1.20% | 1.80% | 46.20% | -14.30% | -5.90% | Upgrade
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| Earnings Yield | -8.00% | -38.93% | -12.11% | 19.18% | -52.19% | -13.63% | Upgrade
|
| FCF Yield | 8.18% | 5.34% | -16.18% | 10.07% | 28.26% | -1.59% | Upgrade
|
| Buyback Yield / Dilution | -0.57% | -5.69% | -4.70% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.