Stock 1371 CHINA ECOTOURISM GROUP LIMITED
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Financials China Ecotourism Group Limited

Equities

1371

BMG216341294

Casinos & Gaming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.217 HKD -0.46% Intraday chart for China Ecotourism Group Limited +2.84% -5.65%
Feb. 28 China Ecotourism Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 12 China Ecotourism Group Limited Appoints Duan Xinxia as Independent Non-Executive Director and Change in Composition of Board Committees CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 1,239 310.8 227.5 349 92.65
Enterprise Value (EV) 1 1,439 630.1 561.1 561.6 446.7
P/E ratio -7.05 x -0.6 x -0.4 x -1 x -0.63 x
Yield - - - - -
Capitalization / Revenue 6.74 x 2.01 x 1.92 x 2.79 x 0.67 x
EV / Revenue 7.82 x 4.08 x 4.73 x 4.5 x 3.22 x
EV / EBITDA -28.4 x -6.06 x -5.54 x -2.65 x -5.6 x
EV / FCF -22 x 2.01 x -12 x -17.1 x -
FCF Yield -4.55% 49.8% -8.33% -5.86% -
Price to Book 1.69 x 1.35 x -2.5 x -2.43 x -0.25 x
Nbr of stocks (in thousands) 48,799 50,124 51,474 154,422 154,422
Reference price 2 25.40 6.200 4.420 2.260 0.6000
Announcement Date 4/29/19 6/30/20 4/28/21 7/3/22 10/6/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 183.9 154.4 118.6 124.9 138.5
EBITDA 1 -50.72 -103.9 -101.3 -212 -79.72
EBIT 1 -99.98 -146.6 -141.5 -222.8 -86.14
Operating Margin -54.36% -94.98% -119.34% -178.34% -62.18%
Earnings before Tax (EBT) 1 -153.9 -546.3 -630.4 -285.4 -146.3
Net income 1 -169.5 -518.8 -574 -258.3 -146
Net margin -92.14% -336.11% -484.11% -206.78% -105.41%
EPS 2 -3.603 -10.35 -11.15 -2.268 -0.9467
Free Cash Flow 1 -65.51 313.6 -46.74 -32.92 -
FCF margin -35.62% 203.18% -39.42% -26.35% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/19 6/30/20 4/28/21 7/3/22 10/6/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 199 319 334 213 354
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.933 x -3.074 x -3.293 x -1.003 x -4.441 x
Free Cash Flow 1 -65.5 314 -46.7 -32.9 -
ROE (net income / shareholders' equity) -14.7% -68.6% -178% -209% -
ROA (Net income/ Total Assets) -3.78% -6.78% -9.67% -21.1% -
Assets 1 4,487 7,651 5,933 1,225 -
Book Value Per Share 2 15.00 4.580 -1.770 -0.9300 -2.410
Cash Flow per Share 2 2.990 1.260 1.480 0.6500 0.5500
Capex 1 4.72 38.2 1.89 5.29 2
Capex / Sales 2.57% 24.72% 1.59% 4.24% 1.44%
Announcement Date 4/29/19 6/30/20 4/28/21 7/3/22 10/6/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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