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Total Valuation
CA Cultural Technology Group Ltd. has a market cap or net worth of HK$6.57B. The enterprise value is HK$1.11B.
Market CapHK$6.57B
Enterprise ValueHK$1.11B
Share Statistics
CA Cultural Technology Group Ltd. has 1,616,256,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,616,256,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CA Cultural Technology Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -33.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-33.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.98M
Profits Per Employee-825.93K
Employee Count121
Asset Turnover0.87
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of CA Cultural Technology Group Ltd. is ―. CA Cultural Technology Group Ltd.’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00167
PB Ratio>-0.01
Price to FCF-0.69
Price to Operating Cash Flow29.50
PEG Ratio>-0.00001
Income Statement
In the last 12 months, CA Cultural Technology Group Ltd. had revenue of 360.44M and earned -99.94M in profits. Earnings per share was -8.50.
Revenue360.44M
Gross Profit115.00M
Operating Income24.12M
Pretax Income-78.38M
Net Income-99.94M
EBITDA44.35M
Earnings Per Share (EPS)-8.50
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -2.50M, giving a free cash flow of -871.00K billion.
Operating Cash Flow1.63M
Free Cash Flow-871.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
CA Cultural Technology Group Ltd. pays an annual dividend of HK$0.23, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.23
Dividend Yield1.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.86
52-Week Price Change697.06%
50-Day Moving Average4.38
200-Day Moving Average1.50
Relative Strength Index (RSI)45.08
Average Volume (3m)6.35M
Important Dates
CA Cultural Technology Group Ltd. upcoming earnings date is Jun 25, 2027, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateJun 25, 2027
Ex-Dividend Date―
Financial Position
CA Cultural Technology Group Ltd. as a current ratio of 0.10, with Debt / Equity ratio of -90.59%
Current Ratio0.10
Quick Ratio0.07
Debt to Market Cap1.63K
Net Debt to EBITDA23.64
Interest Coverage Ratio0.23
Taxes
In the past 12 months, CA Cultural Technology Group Ltd. has paid 344.00K in taxes.
Income Tax344.00K
Effective Tax Rate>-0.01
Enterprise Valuation
CA Cultural Technology Group Ltd. EV to EBITDA ratio is 23.65, with an EV/FCF ratio of -1.20K.
EV to Sales2.91
EV to EBITDA23.65
EV to Free Cash Flow-1.20K
EV to Operating Cash Flow644.02
Balance Sheet
CA Cultural Technology Group Ltd. has HK$22.75M in cash and marketable securities with HK$1.07B in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$22.75M
Total DebtHK$1.07B
Net Cash-HK$1.04B
Net Cash Per Share-HK$0.65
Tangible Book Value Per Share-HK$99.45
Margins
Gross margin is 33.60%, with operating margin of 6.69%, and net profit margin of -27.73%.
Gross Margin33.60%
Operating Margin6.69%
Pretax Margin-21.75%
Net Profit Margin-27.73%
EBITDA Margin12.31%
EBIT Margin6.69%
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 Forecast-1.78%
EPS Growth Forecast-202.36%