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China Ecotourism Group Limited
(Frankfurt:1371)
China Ecotourism Group Limited (1371) vs. iShares MSCI Hong Kong ETF (EWH)
China Ecotourism Group Limited Business Overview & Revenue Model
China Ecotourism Group Limited Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.58M | 67.32M | 138.53M | 124.92M | 118.56M | 154.35M |
| Gross Profit | 19.21M | 27.69M | 41.88M | 49.28M | 27.52M | 61.49M |
| EBITDA | -41.24M | -103.22M | -79.72M | -119.93M | -388.67M | 13.94M |
| Net Income | -148.46M | -271.97M | -146.02M | -280.91M | -623.92M | -550.10M |
Balance Sheet | ||||||
| Total Assets | 341.65M | 114.60M | 504.61M | 573.21M | 747.47M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 83.34M | 27.67M | 104.88M | 107.97M | 76.43M | 64.73M |
| Total Debt | 332.16M | 64.56M | 454.33M | 330.89M | 373.17M | 433.58M |
| Total Liabilities | 565.93M | 534.91M | 642.20M | 472.98M | 579.17M | 549.40M |
| Stockholders Equity | -450.80M | -652.81M | -372.73M | -143.60M | -91.06M | 235.58M |
Cash Flow | ||||||
| Free Cash Flow | -90.78M | -38.08M | -10.34M | -53.31M | -23.18M | -45.38M |
| Operating Cash Flow | -90.78M | -38.08M | -7.33M | -48.02M | -21.29M | -7.23M |
| Investing Cash Flow | -12.18M | -1.06M | -8.61M | -4.91M | 45.09M | -42.62M |
| Financing Cash Flow | 91.61M | -15.48M | 18.33M | 78.09M | -19.29M | -28.32M |
China Ecotourism Group Limited Technical Analysis
China Ecotourism Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$5.20B | 11.34 | 20.23% | 3.58% | 3.35% | 6.70% | |
62 Neutral | HK$93.60M | 0.30 | ― | ― | ― | ||
60 Neutral | HK$39.00M | 9.74 | 20.64% | ― | 70.92% | ― | |
50 Neutral | HK$74.12M | ― | ― | 6.90% | -80.61% | ||
49 Neutral | €91.12M | ― | -8.56% | ― | 12.77% | -223.45% | |
39 Underperform | HK$59.80M | ― | -28.31% | ― | -0.38% | 51.41% | |
20 Underperform | HK$92.34M | ― | ― | ― | 63.60% |
China Ecotourism Group Limited Corporate Events
China Ecotourism Group Limited announced that its subsidiary, Guangzhou Lottnal Terminal Company Limited, has secured procurement projects for approximately 5,000 sports lottery terminals across several Chinese provinces. This achievement, along with securing a technical service project for the Guangdong Computer Welfare Lottery Sales Management System, underscores the Group’s strategy for sustained growth in lottery terminal equipment and technical systems, strengthening its market position.
China Ecotourism Group Limited has announced the appointment of Mr. Duan Xinxiao as an independent non-executive director. Mr. Duan has confirmed his independence according to the relevant listing rules and has no financial or other interests in the company’s business or connections with any core connected persons. This appointment is part of the company’s ongoing efforts to strengthen its board with independent oversight, potentially enhancing its governance and stakeholder confidence.
China Ecotourism Group Limited announced that its subsidiary, Bestinfo Cyber, has won the bid for the Guangdong Province Computer Welfare Lottery Sales Management System Technical Service Project. This achievement underscores the company’s expertise in the lottery sector and its commitment to technological advancement and service excellence, potentially strengthening its market position and benefiting stakeholders by enhancing the operations of Guangdong Welfare Lottery.
China Ecotourism Group Limited has announced the appointment of Mr. Lau Fai Lawrence as an independent non-executive director and a member of the Audit Committee, effective from June 17, 2025. Mr. Lau is a certified public accountant with extensive experience in various companies, which is expected to enhance the company’s compliance with listing rules and strengthen its governance structure.
China Ecotourism Group Limited has announced the composition of its board of directors and the establishment of three committees: Audit, Remuneration, and Nomination. This strategic organizational structure aims to enhance governance and operational efficiency, potentially strengthening the company’s position in the ecotourism sector.
China Ecotourism Group Limited has proposed an exchange of its outstanding New Option 1 Bonds for new unlisted bonds, aiming to streamline its debt restructuring process. This move is expected to save time and costs for the company, as it transitions the legal governance of these bonds from English law to Hong Kong law, potentially impacting stakeholders by altering the terms of bond holdings.
China Ecotourism Group Limited has announced a change in the address of its head office and principal place of business in Hong Kong. The new address is Unit 1202, 12/F., Landmark South, 39 Yip Kan Street, Wong Chuk Hang, Hong Kong. This update clarifies the company’s previous announcement on May 19, 2025, and is part of their ongoing operational adjustments.
China Ecotourism Group Limited has announced updates regarding the disclaimer of opinion in its annual report for the year ended June 30, 2024. The company is actively pursuing a debt restructuring plan, which includes a scheme of arrangement with creditors under Hong Kong law. They have engaged Acclime Corporate Advisory as their restructuring adviser and are in discussions with creditors to formulate a restructuring plan. Additionally, the company has applied to the High Court of Hong Kong for permission to convene a creditors’ meeting to consider and approve the proposed scheme, with a hearing scheduled for July 24, 2025. These steps are part of the company’s efforts to address financial challenges and keep stakeholders informed of significant developments.
China Ecotourism Group Limited has announced a change in the address of its head office and principal place of business in Hong Kong, effective from May 19, 2025. This move to a new location at Unit 1201, 12/F., Landmark South, 39 Yip Kan Street, Wong Chuk Hang, Hong Kong, is part of the company’s strategic operational adjustments, although the telephone and facsimile numbers will remain unchanged.
China Ecotourism Group Limited has announced an adjournment of a winding-up petition hearing to July 23, 2025, following a consensual application by the company and the petitioner. This development indicates ongoing legal proceedings that may impact the company’s operations and requires shareholders and investors to exercise caution.