Stock 542 CHINA CULTURAL TOURISM AND AGRICULTURE GROUP LIMITED
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Financials China Cultural Tourism and Agriculture Group Limited

Equities

542

KYG2000K1040

Delayed Hong Kong S.E.
Other stock markets
 10:29:42 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.112 HKD +2.75% Intraday chart for China Cultural Tourism and Agriculture Group Limited -47.17% -45.89%
Apr. 04 China Cultural Tourism and Agriculture Swings to Loss in 2023 MT
Apr. 03 China Cultural Tourism and Agriculture Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,478 2,709 1,876 1,598 625.2 1,382
Enterprise Value (EV) 1 1,502 3,236 2,741 3,445 2,462 2,861
P/E ratio -66.7 x -21.9 x -9.27 x -7.34 x -1.92 x 5.21 x
Yield - - - - - -
Capitalization / Revenue 48 x 150 x 54.4 x 71.5 x 80.4 x 0.86 x
EV / Revenue 48.8 x 179 x 79.5 x 154 x 317 x 1.79 x
EV / EBITDA 171 x -78.6 x -45.9 x -39.7 x -17.8 x 5.09 x
EV / FCF -9.27 x 203 x -4.93 x -9.54 x 17.6 x 13.2 x
FCF Yield -10.8% 0.49% -20.3% -10.5% 5.68% 7.59%
Price to Book 2.26 x 4.89 x 5.48 x 10.5 x -3.82 x 13.5 x
Nbr of stocks (in thousands) 6,781,638 6,946,350 6,946,350 6,946,350 6,946,350 6,946,350
Reference price 2 0.2180 0.3900 0.2700 0.2300 0.0900 0.1990
Announcement Date 4/16/18 4/24/19 4/24/20 4/26/21 5/12/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.78 18.09 34.47 22.36 7.774 1,602
EBITDA 1 8.797 -41.15 -59.77 -86.81 -138.3 562.3
EBIT 1 -33.94 -75.44 -91.6 -112.7 -160.7 541.2
Operating Margin -110.24% -417.11% -265.76% -503.89% -2,066.63% 33.79%
Earnings before Tax (EBT) 1 -35.77 -133.8 -233.8 -216.6 -341.1 547.9
Net income 1 -19.77 -122.4 -202.4 -217.7 -326.3 265.2
Net margin -64.22% -676.77% -587.18% -973.68% -4,196.86% 16.55%
EPS 2 -0.003266 -0.0178 -0.0291 -0.0313 -0.0470 0.0382
Free Cash Flow 1 -162.1 15.93 -556.2 -361 139.8 217.3
FCF margin -526.42% 88.1% -1,613.84% -1,614.6% 1,798.39% 13.57%
FCF Conversion (EBITDA) - - - - - 38.65%
FCF Conversion (Net income) - - - - - 81.95%
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/24/19 4/24/20 4/26/21 5/12/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.9 527 866 1,847 1,837 1,479
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x -12.82 x -14.48 x -21.28 x -13.28 x 2.631 x
Free Cash Flow 1 -162 15.9 -556 -361 140 217
ROE (net income / shareholders' equity) -5.75% -20.3% -43.4% -72% -811% 2,565%
ROA (Net income/ Total Assets) -2.69% -3.95% -3.47% -2.43% -2.33% 8.54%
Assets 1 733.7 3,097 5,828 8,946 13,975 3,105
Book Value Per Share 2 0.1000 0.0800 0.0500 0.0200 -0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.87 50 187 339 0.17 170
Capex / Sales 2.81% 276.52% 542.46% 1,515.85% 2.21% 10.6%
Announcement Date 4/16/18 4/24/19 4/24/20 4/26/21 5/12/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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