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CA Cultural Technology Group Ltd. (HK:1566)
:1566
RESEARCH TOOLSreports
Total Valuation
CA Cultural Technology Group Ltd. has a market cap or net worth of HK$60.28M. The enterprise value is HK$988.92M.
Market CapHK$60.28M
Enterprise ValueHK$988.92M
Share Statistics
CA Cultural Technology Group Ltd. has 1,182,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,182,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CA Cultural Technology Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -79.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-79.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.14M
Profits Per Employee-1.47M
Employee Count116
Asset Turnover0.89
Inventory Turnover55.91
Valuation Ratios
The current PE Ratio of CA Cultural Technology Group Ltd. is -0.17. CA Cultural Technology Group Ltd.’s PEG ratio is -0.01.
PE Ratio-0.17
PS Ratio0.00
PB Ratio-0.06
Price to Fair Value-0.03
Price to FCF0.58
Price to Operating Cash Flow0.58
PEG Ratio-0.01
Income Statement
In the last 12 months, CA Cultural Technology Group Ltd. had revenue of 364.03M and earned -170.68M in profits. Earnings per share was -0.14.
Revenue364.03M
Gross Profit55.38M
Operating Income-66.15M
Pretax Income-186.23M
Net Income-170.68M
EBITDA-26.29M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 104.01M and capital expenditures -946.00K, giving a free cash flow of 103.06M billion.
Operating Cash Flow104.01M
Free Cash Flow103.06M
Free Cash Flow per Share0.09
Dividends & Yields
CA Cultural Technology Group Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of ―
Dividend Per ShareHK$0.023
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)47.30
Average Volume (3m)0.00
Important Dates
CA Cultural Technology Group Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 30, 2019
Financial Position
CA Cultural Technology Group Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -91.91%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap32.19
Net Debt to EBITDA-39.70
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, CA Cultural Technology Group Ltd. has paid -15.92M in taxes.
Income Tax-15.92M
Effective Tax Rate0.09
Enterprise Valuation
CA Cultural Technology Group Ltd. EV to EBITDA ratio is -40.82, with an EV/FCF ratio of 12.21.
EV to Sales2.95
EV to EBITDA-40.82
EV to Free Cash Flow12.21
EV to Operating Cash Flow11.98
Balance Sheet
CA Cultural Technology Group Ltd. has HK$28.83M in cash and marketable securities with HK$957.47M in debt, giving a net cash position of HK$928.64M billion.
Cash & Marketable SecuritiesHK$28.83M
Total DebtHK$957.47M
Net CashHK$928.64M
Net Cash Per ShareHK$0.79
Tangible Book Value Per Share-HK$0.89
Margins
Gross margin is 19.54%, with operating margin of -18.17%, and net profit margin of -46.89%.
Gross Margin19.54%
Operating Margin-18.17%
Pretax Margin-51.16%
Net Profit Margin-46.89%
EBITDA Margin-7.22%
EBIT Margin-25.34%
Analyst Forecast
The average price target for CA Cultural Technology Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast89.08%