China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD
0.960
-0.010 (-1.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0542 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,470 | 1,225 | 523 | 1,591 | 1,382 | 625 | |
| Market Cap Growth | 151.56% | 134.30% | -67.15% | 15.11% | 121.11% | -60.87% | |
| Enterprise Value | 2,313 | 3,047 | 2,254 | 3,303 | 2,850 | 2,612 | |
| Last Close Price | 0.96 | 0.80 | 0.34 | 1.03 | 0.99 | 0.45 | |
| PE Ratio | 27.75 | 23.06 | - | - | 5.21 | - | |
| PS Ratio | 1.93 | 1.61 | 2.42 | 5.22 | 0.86 | 80.42 | |
| PB Ratio | 44.99 | 37.49 | -28.90 | 18.10 | 9.28 | -5.07 | |
| P/TBV Ratio | 31.43 | 26.19 | - | 28.62 | 13.90 | - | |
| P/FCF Ratio | - | - | 18.73 | - | 9.93 | 3.54 | |
| P/OCF Ratio | - | - | 18.61 | - | 4.47 | 3.54 | |
| EV/Sales Ratio | 3.03 | 4.00 | 10.43 | 10.83 | 1.78 | 335.97 | |
| EV/EBITDA Ratio | - | - | 800.29 | 57.94 | 5.07 | - | |
| EV/EBIT Ratio | - | - | - | 88.23 | 5.27 | - | |
| EV/FCF Ratio | - | - | 80.78 | - | 20.47 | 14.78 | |
| Debt / Equity Ratio | 31.18 | 31.18 | -99.74 | 20.06 | 10.04 | -15.29 | |
| Debt / EBITDA Ratio | - | - | 383.54 | 29.74 | 2.65 | - | |
| Debt / FCF Ratio | - | - | 64.64 | - | 10.74 | 10.66 | |
| Net Debt / Equity Ratio | 26.24 | 26.24 | -99.27 | 19.91 | 9.93 | -14.91 | |
| Net Debt / EBITDA Ratio | -5.77 | -5.77 | 637.39 | 30.70 | 2.63 | -13.28 | |
| Net Debt / FCF Ratio | - | - | 64.33 | -6.80 | 10.63 | 10.40 | |
| Asset Turnover | 0.28 | 0.28 | 0.07 | 0.09 | 0.40 | 0.00 | |
| Inventory Turnover | 1.36 | 1.36 | 0.13 | 0.18 | 0.64 | 0.00 | |
| Quick Ratio | 0.25 | 0.25 | 0.02 | 0.05 | 0.03 | 0.07 | |
| Current Ratio | 1.53 | 1.53 | 0.76 | 1.20 | 0.70 | 0.80 | |
| Return on Equity (ROE) | 274.88% | 274.88% | -664.72% | -172.62% | 2564.65% | -810.54% | |
| Return on Assets (ROA) | -3.82% | -3.82% | -0.31% | 0.70% | 8.54% | -2.33% | |
| Return on Invested Capital (ROIC) | -18.82% | -12.55% | -0.88% | 2.16% | 19.51% | -8.53% | |
| Return on Capital Employed (ROCE) | -11.20% | -11.20% | -1.20% | 1.80% | 46.20% | -14.30% | |
| Earnings Yield | 3.61% | 4.37% | -38.93% | -12.11% | 19.18% | -52.19% | |
| FCF Yield | - | - | 5.34% | -16.18% | 10.07% | 28.26% | |
| Buyback Yield / Dilution | 0.13% | 0.13% | -5.69% | -4.70% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.