| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
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 |
| EBITDA | -5.24M | -26.15M | -668.43M | -826.26M | 185.04M | 302.06M |
| Net Income | -91.99M | -170.68M | -1.03B | -1.05B | 83.09M | 105.22M |
Balance Sheet | ||||||
| Total Assets | 333.29M | 407.93M | 562.50M | 1.18B | 2.21B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 28.83M | 12.42M | 37.02M | 21.79M | 56.82M | 53.54M |
| Total Debt | 957.47M | 1.06B | 1.10B | 743.19M | 694.19M | 692.26M |
| Total Liabilities | 1.38B | 1.45B | 1.45B | 1.04B | 1.04B | 989.70M |
| Stockholders Equity | -1.04B | -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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | HK$95.45M | -0.98 | -77.19% | ― | -77.93% | 11.26% | |
45 Neutral | HK$129.09M | -3.08 | ― | ― | -29.79% | -146.84% | |
43 Neutral | HK$42.66M | -2.13 | ― | ― | -46.31% | 87.99% | |
41 Neutral | HK$60.28M | -0.66 | ― | ― | ― | ― | |
39 Underperform | HK$58.68M | -1.05 | ― | ― | -87.05% | 72.21% | |
39 Underperform | HK$70.08M | -0.21 | ― | ― | 60.31% | -73.59% |
CA Cultural Technology Group Limited has announced a further delay in sending a shareholder circular related to a wide-ranging restructuring that includes a capital reorganisation, change in board lot size, debt restructuring, issuance of new shares and convertible bonds, and an application for a whitewash waiver and related special deals. The company said additional time is needed to finalize the circular, update material information on the proposed restructuring, complete its whitewash waiver application, obtain Stock Exchange consent regarding the subscription arrangements, and align with an extended long stop date agreed with the investor; as a result, the circular is now expected to be dispatched on or before 20 January 2026, and the extraordinary general meeting along with the timetable for the capital reorganisation and board lot size change has been postponed, prolonging uncertainty for shareholders and creditors over the company’s restructuring and trading resumption plans.
CA Cultural Technology Group Ltd. has announced significant developments in its proposed restructuring, following the approval of a Creditors’ scheme by the High Court of Hong Kong. The company’s shares remain suspended from trading as it works to meet the Stock Exchange’s Resumption Guidance, which includes conducting an investigation and internal control review. The company is actively addressing comments from the Stock Exchange and expects to update stakeholders with more information once preliminary investigation results are available.
CA Cultural Technology Group Ltd. announced a delay in the publication of its interim results and report for the six months ended 30 September 2025, due to ongoing issues that have also led to a continued suspension of trading of its shares. The company is working to resolve these issues and will provide updates to shareholders and investors as appropriate, while advising caution in dealing with its shares.
CA Cultural Technology Group Ltd. has announced a delay in the dispatch of a circular related to its capital reorganization and change in board lot size, among other restructuring efforts. The company is seeking additional time to finalize the circular and obtain necessary consents, resulting in the postponement of its extraordinary general meeting and continued suspension of trading on the stock exchange.
CA Cultural Technology Group Ltd. has provided an update on its resumption progress following a trading halt and subsequent investigations into various transactions. Despite the suspension of trading, the company continues its business operations and has submitted draft investigation and internal control review reports to the Stock Exchange. The company remains committed to fulfilling the resumption guidance and will continue to monitor its financial position and operations, making further announcements as necessary.
CA Cultural Technology Group Ltd. has announced significant developments regarding its proposed restructuring plan. The company’s creditors’ scheme has been sanctioned by the High Court of Hong Kong and will become effective once all conditions are met. Trading of the company’s shares remains suspended as they work to comply with the Stock Exchange’s Resumption Guidance. This includes conducting an investigation and internal control review, publishing outstanding financial results, and ensuring compliance with listing rules. An independent committee has been formed to oversee these processes, and the company is addressing feedback from the Stock Exchange on its investigation and internal control reports.
CA Cultural Technology Group Ltd. has announced a further delay in the publication of its annual results for the year ended 31 March 2025, citing the need for additional time to address comments from the Stock Exchange and finalize internal control and audit procedures. The company also noted the continued suspension of trading in its shares since November 2024, with plans to keep shareholders and potential investors informed through future announcements and quarterly updates.
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, which will become effective upon fulfilling certain conditions. Trading of the company’s shares has been suspended since November 2024, pending further announcements. The company is actively working to comply with the Stock Exchange’s Resumption Guidance, which includes conducting investigations and reviews, publishing outstanding financial results, and ensuring adequate internal controls. An independent committee has been formed to oversee these processes, and draft investigation reports have been submitted to the Stock Exchange. The company is expected to provide further updates after preliminary investigation results are available.
CA Cultural Technology Group Ltd. has announced a further delay in the publication of its annual results for the year ended 31 March 2025, necessitating additional time to address comments from the Stock Exchange and finalize internal and audit reports. Consequently, the adjourned board meeting and the consideration of a final dividend are postponed to on or before 31 October 2025. Trading in the company’s shares remains suspended since November 2024, and the company will continue to provide updates to shareholders and potential investors as developments occur.