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China Ecotourism Group Limited (HK:1371)
:1371
RESEARCH TOOLSreports
Total Valuation
China Ecotourism Group Limited has a market cap or net worth of HK$74.12M. The enterprise value is HK$114.11M.
Market CapHK$74.12M
Enterprise ValueHK$114.11M
Share Statistics
China Ecotourism Group Limited has 154,422,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,422,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ecotourism Group Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 80.66%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-2.37
Return on Invested Capital (ROIC)80.66%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee363.89K
Profits Per Employee-1.52M
Employee Count185
Asset Turnover0.59
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of China Ecotourism Group Limited is -0.15. China Ecotourism Group Limited’s PEG ratio is <0.01.
PE Ratio-0.15
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.06
Price to FCF-5.03
Price to Operating Cash Flow-5.02
PEG Ratio<0.01
Income Statement
In the last 12 months, China Ecotourism Group Limited had revenue of 67.32M and earned -271.97M in profits. Earnings per share was -1.76.
Revenue67.32M
Gross Profit27.69M
Operating Income-259.48M
Pretax Income-280.86M
Net Income-271.97M
EBITDA-103.22M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was -90.78M and capital expenditures 0.00, giving a free cash flow of -90.78M billion.
Operating Cash Flow-90.78M
Free Cash Flow-90.78M
Free Cash Flow per Share-0.59
Dividends & Yields
China Ecotourism Group Limited pays an annual dividend of HK$0.412, resulting in a dividend yield of ―
Dividend Per ShareHK$0.412
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change85.71%
50-Day Moving Average0.31
200-Day Moving Average0.23
Relative Strength Index (RSI)55.23
Average Volume (3m)1.48M
Important Dates
China Ecotourism Group Limited upcoming earnings date is Feb 28, 2025, TBA (Not Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend DateJun 01, 2015
Financial Position
China Ecotourism Group Limited as a current ratio of 0.20, with Debt / Equity ratio of -9.89%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap1.58
Net Debt to EBITDA-0.36
Interest Coverage Ratio-12.14
Taxes
In the past 12 months, China Ecotourism Group Limited has paid 6.25M in taxes.
Income Tax6.25M
Effective Tax Rate-0.02
Enterprise Valuation
China Ecotourism Group Limited EV to EBITDA ratio is -0.75, with an EV/FCF ratio of 0.00.
EV to Sales1.16
EV to EBITDA-0.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Ecotourism Group Limited has HK$83.34M in cash and marketable securities with HK$332.16M in debt, giving a net cash position of HK$248.82M billion.
Cash & Marketable SecuritiesHK$83.34M
Total DebtHK$332.16M
Net CashHK$248.82M
Net Cash Per ShareHK$1.61
Tangible Book Value Per Share-HK$2.79
Margins
Gross margin is 41.13%, with operating margin of -385.45%, and net profit margin of -404.00%.
Gross Margin41.13%
Operating Margin-385.45%
Pretax Margin-417.20%
Net Profit Margin-404.00%
EBITDA Margin-153.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Ecotourism Group Limited 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 Forecast6.90%
EPS Growth Forecast-80.61%