CHINA CULTURAL TOURISM AND AGRICULTURE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.151 HKD | -5.03% |
|
+43.81% | -27.05% |
| 04-04 | China Cultural Tourism and Agriculture Swings to Loss in 2023 | MT |
| 04-03 | China Cultural Tourism and Agriculture Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,709 | 1,876 | 1,598 | 625.2 | 1,382 | 1,591 |
| Enterprise Value (EV) 1 | 3,236 | 2,741 | 3,445 | 2,462 | 2,861 | 3,341 |
| P/E ratio | -21.9 x | -9.27 x | -7.34 x | -1.92 x | 5.21 x | -7.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 150 x | 54.4 x | 71.5 x | 80.4 x | 0.86 x | 5.22 x |
| EV / Revenue | 179 x | 79.5 x | 154 x | 317 x | 1.79 x | 11 x |
| EV / EBITDA | -78.6 x | -45.9 x | -39.7 x | -17.8 x | 5.09 x | 58.6 x |
| EV / FCF | 203 x | -4.93 x | -9.54 x | 17.6 x | 13.2 x | -4.65 x |
| FCF Yield | 0.49% | -20.3% | -10.5% | 5.68% | 7.59% | -21.5% |
| Price to Book | 4.89 x | 5.48 x | 10.5 x | -3.82 x | 13.5 x | 28.4 x |
| Nbr of stocks (in thousands) | 6,946,350 | 6,946,350 | 6,946,350 | 6,946,350 | 6,946,350 | 7,687,158 |
| Reference price 2 | 0.3900 | 0.2700 | 0.2300 | 0.0900 | 0.1990 | 0.2070 |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-26 | 22-05-12 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.09 | 34.47 | 22.36 | 7.774 | 1,602 | 305 |
| EBITDA 1 | -41.15 | -59.77 | -86.81 | -138.3 | 562.3 | 57.01 |
| EBIT 1 | -75.44 | -91.6 | -112.7 | -160.7 | 541.2 | 37.43 |
| Operating Margin | -417.11% | -265.76% | -503.89% | -2,066.63% | 33.79% | 12.27% |
| Earnings before Tax (EBT) 1 | -133.8 | -233.8 | -216.6 | -341.1 | 547.9 | -168.9 |
| Net income 1 | -122.4 | -202.4 | -217.7 | -326.3 | 265.2 | -192.7 |
| Net margin | -676.77% | -587.18% | -973.68% | -4,196.86% | 16.55% | -63.18% |
| EPS 2 | -0.0178 | -0.0291 | -0.0313 | -0.0470 | 0.0382 | -0.0265 |
| Free Cash Flow 1 | 15.93 | -556.2 | -361 | 139.8 | 217.3 | -719.1 |
| FCF margin | 88.1% | -1,613.84% | -1,614.6% | 1,798.39% | 13.57% | -235.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 38.65% | - |
| FCF Conversion (Net income) | - | - | - | - | 81.95% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-26 | 22-05-12 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 527 | 866 | 1,847 | 1,837 | 1,479 | 1,750 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.82 x | -14.48 x | -21.28 x | -13.28 x | 2.631 x | 30.7 x |
| Free Cash Flow 1 | 15.9 | -556 | -361 | 140 | 217 | -719 |
| ROE (net income / shareholders' equity) | -20.3% | -43.4% | -72% | -811% | 2,565% | -173% |
| ROA (Net income/ Total Assets) | -3.95% | -3.47% | -2.43% | -2.33% | 8.54% | 0.7% |
| Assets 1 | 3,097 | 5,828 | 8,946 | 13,975 | 3,105 | -27,676 |
| Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0200 | -0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 50 | 187 | 339 | 0.17 | 170 | 0.22 |
| Capex / Sales | 276.52% | 542.46% | 1,515.85% | 2.21% | 10.6% | 0.07% |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-26 | 22-05-12 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
- Stock Market
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- Financials China Cultural Tourism and Agriculture Group Limited
