CA Cultural Technology Group Ltd. (1566) AI Stock Analysis

• Market Cap: HK$60.28M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 11.17%
• EPS Growth: 89.08%
• Country: HK
• Employees: 116
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 1,182,042,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.01
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

The overall stock score of 41 indicates a company facing significant financial challenges, with declining revenues, negative profit margins, and high leverage. Technical indicators show no strong momentum, reflecting investor caution. The negative P/E ratio highlights financial struggles, and the absence of a dividend yield further weakens the stock's attractiveness. Without recent earnings call data or notable corporate events, the focus remains on the need for financial restructuring.

CA Cultural Technology Group Ltd. Business Overview & Revenue Model

Company Description

CA Cultural Technology Group Limited, an investment holding company, engages in the sales of animation derivative products, establishment and operation of indoor theme parks, and multimedia animation entertainment businesses in the People's Republic of China, Japan, and Cambodia. The company was formerly known as China Animation Characters Company Limited and changed its name to CA Cultural Technology Group Limited in January 2020. CA Cultural Technology Group Limited was incorporated in 2013 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

CA Cultural Technology Group Ltd. makes money through multiple revenue streams primarily centered around cultural and technological integration. The company generates income through the sale and distribution of cultural products that are enhanced through technology, as well as offering technology-driven services to the cultural sector. Key revenue streams may include content licensing, technology consultancy, and product sales. Significant partnerships with content creators, technology providers, and cultural institutions also play a vital role in expanding the company's market reach and contributing to its earnings.

CA Cultural Technology Group Ltd. Financial Statement Overview

Summary

CA Cultural Technology Group Ltd. is facing financial difficulties, with declining revenues, negative profit margins, and high leverage. While recent improvements in cash flow provide a glimmer of hope, significant restructuring is necessary to stabilize the company's financial standing.

Income Statement

The company shows a continuous decline in revenue, with a negative growth rate from 2021 onwards. Gross profit margins are low, indicating cost management issues. Negative EBIT and net profit margins across the recent years highlight ongoing operational inefficiencies and financial struggles.

Balance Sheet

The company faces significant financial challenges with a negative stockholders' equity and a high debt-to-equity ratio, indicating financial instability and potential liquidity issues. The equity ratio has become negative, reflecting a concerning financial structure.

Cash Flow

Recent improvements in cash flow, with positive free cash flow and operating cash flow, suggest efforts in cash management. However, the free cash flow growth rate has been inconsistent, and the overall financial health remains precarious due to past negative cash flows.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
381.03M	364.03M	360.30M	453.14M	478.31M	391.81M
	Gross Profit
74.46M	55.38M	19.94M	62.73M	167.70M	67.77M
	EBIT
-23.79M	-66.15M	-583.19M	-232.43M	63.80M	-115.03M
	EBITDA
-5.24M	-26.29M	-668.43M	-694.98M	205.29M	302.06M
	Net Income Common Stockholders
-91.99M	-170.68M	-1.03B	-1.05B	83.09M	105.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
53.54M	12.42M	37.02M	21.79M	56.82M	53.54M
	Total Assets
1.93B	407.93M	562.50M	1.18B	2.21B	1.93B
	Total Debt
692.26M	1.06B	1.10B	743.19M	694.19M	692.26M
	Net Debt
639.46M	1.04B	1.06B	722.23M	638.17M	639.46M
	Total Liabilities
989.70M	1.45B	1.45B	1.04B	1.04B	989.70M
	Stockholders Equity
932.65M	-1.04B	-876.84M	149.36M	1.17B	932.65M
Cash Flow		Free Cash Flow
103.06M	87.84M	-253.70M	-19.37M	105.75M	20.87M
	Operating Cash Flow
104.01M	89.55M	-251.31M	-3.52M	107.78M	78.44M
	Investing Cash Flow
7.18M	3.59M	15.59M	-65.85M	5.07M	46.23M
	Financing Cash Flow
-111.83M	-118.17M	253.91M	38.17M	-107.12M	-125.36M

CA Cultural Technology Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1566, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1566.

CA Cultural Technology Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.33B	5.90	-3.82%	8.01%	2.79%	-33.24%
1616	52 Neutral	HK$71.00M	―	-21.00%	―	-29.79%	-146.84%
1326	42 Neutral	HK$111.61M	―		―	60.31%	-73.59%
1566	41 Neutral	HK$60.28M	―		―	11.17%	89.08%
9958	38 Underperform	HK$35.64M	―	-372.16%	―	-87.05%	72.21%
8280	37 Underperform	HK$38.34M	―		―	―	―
1740	37 Underperform	HK$75.74M	―	-76.84%	―	170.29%	30.69%

CA Cultural Technology Group Ltd. Corporate Events

CA Cultural Technology Group Ltd. Updates on Restructuring and Trading Suspension

CA Cultural Technology Group Ltd. announced that the High Court of Hong Kong has sanctioned their Creditors’ scheme, which will become effective upon meeting certain conditions. Trading in the company’s shares remains suspended as they work to comply with the Stock Exchange’s Resumption Guidance, including conducting an Investigation and IC Review. An independent committee and advisor have been engaged to oversee and conduct these reviews, with progress being made in gathering and analyzing necessary documents.

CA Cultural Technology Group Ltd. Announces Restructuring Progress and Trading Suspension

CA Cultural Technology Group Ltd. has announced significant updates regarding its proposed restructuring plan. The High Court of Hong Kong has sanctioned the Creditors’ scheme, and the company is taking steps to comply with the Stock Exchange’s resumption guidance. Trading in the company’s shares remains suspended as they work on an investigation and internal control review. An independent committee and advisor have been appointed to oversee these processes, with further announcements expected as progress is made.

CA Cultural Technology Group Updates on Resumption Efforts and Continued Operations

CA Cultural Technology Group Limited announced an update on its efforts to resume trading on the Hong Kong Stock Exchange following a suspension. The company is conducting an independent forensic investigation into past transactions and reviewing internal controls to ensure compliance with listing rules. Despite the trading suspension, the company continues normal operations, highlighted by the opening of Joypolis Sports Hong Kong at Kai Tak Sports Park. The formation of an independent board committee to oversee these processes is anticipated by the end of February 2025.

CA Cultural Technology Group Advances Restructuring Amid Trading Suspension

CA Cultural Technology Group Ltd. announced that the Creditors’ Scheme was sanctioned by the High Court of Hong Kong, marking a critical step in its proposed restructuring. The company also reported that trading in its shares remains suspended as it undertakes an independent forensic investigation and internal control review to comply with the Stock Exchange’s resumption guidance. The company aims to form an independent committee and engage an advisor to conduct these reviews by the end of February 2025, with further updates to follow.