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China Ecotourism Group Limited (HK:1371)
:1371
Total Valuation
China Ecotourism Group Limited has a market cap or net worth of HK$36.29M. The enterprise value is HK$160.99M.
Market CapHK$36.29M
Enterprise ValueHK$160.99M
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 0.10 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee604.84K
Profits Per Employee-391.15K
Employee Count185
Asset Turnover0.71
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of China Ecotourism Group Limited is ―. China Ecotourism Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.69
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF2.77
Price to Operating Cash Flow1.27
PEG Ratio0.01
Income Statement
In the last 12 months, China Ecotourism Group Limited had revenue of 111.89M and earned -72.36M in profits. Earnings per share was -0.47.
Revenue111.89M
Gross Profit40.11M
Operating Income-10.37M
Pretax Income-72.44M
Net Income-72.36M
EBITDA-36.20M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 27.89M and capital expenditures 0.00, giving a free cash flow of 26.87M billion.
Operating Cash Flow27.89M
Free Cash Flow26.87M
Free Cash Flow per Share0.17
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change38.55%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)42.16
Average Volume (3m)170.12K
Important Dates
China Ecotourism Group Limited upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
China Ecotourism Group Limited as a current ratio of 0.23, with Debt / Equity ratio of -22.49%
Current Ratio0.23
Quick Ratio0.17
Debt to Market Cap2.02
Net Debt to EBITDA-2.32
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, China Ecotourism Group Limited has paid 648.00K in taxes.
Income Tax648.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Ecotourism Group Limited EV to EBITDA ratio is -4.45, with an EV/FCF ratio of 5.80.
EV to Sales1.44
EV to EBITDA-4.45
EV to Free Cash Flow5.80
EV to Operating Cash Flow5.78
Balance Sheet
China Ecotourism Group Limited has HK$78.56M in cash and marketable securities with HK$162.64M in debt, giving a net cash position of -HK$84.08M billion.
Cash & Marketable SecuritiesHK$78.56M
Total DebtHK$162.64M
Net Cash-HK$84.08M
Net Cash Per Share-HK$0.54
Tangible Book Value Per Share-HK$3.24
Margins
Gross margin is 16.59%, with operating margin of -9.27%, and net profit margin of -64.67%.
Gross Margin16.59%
Operating Margin-9.27%
Pretax Margin-64.74%
Net Profit Margin-64.67%
EBITDA Margin-32.35%
EBIT Margin-36.77%
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 Forecast66.22%
EPS Growth Forecast73.39%