XHKG1371
Market cap882kUSD
Dec 18, Last price
0.17HKD
1D
0.00%
Jan 2017
-99.60%
Name
China Ecotourism Group Ltd
Chart & Performance
Profile
China Ecotourism Group Limited, an investment holding company, provides technology and operation services for lottery systems, terminal equipment, and game products in the lottery market in the People's Republic of China and internationally. The company offers video lottery systems, computer-generated ticket games (CTG), and KENO-type lottery systems. It is also involved in the research, development, and manufacture of lottery ticket scanners and terminal equipment, as well as lottery systems and equipment; and research and development, processing, production, and sale of natural and health food. In addition, the company provides treasury management services, as well as develops lottery transaction and management systems. The company was formerly known as China LotSynergy Holdings Limited and changed its name to China Ecotourism Group Limited in February 2021. China Ecotourism Group Limited was incorporated in 2000 and is headquartered in Southern, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 67,319 -51.41% | 138,531 | 124,920 5.36% | |||||||
Cost of revenue | 118,618 | 206,443 | 329,028 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (51,299) | (67,911) | (204,108) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 6,246 | 326 | (4,471) | |||||||
Tax Rate | ||||||||||
NOPAT | (57,545) | (68,237) | (199,637) | |||||||
Net income | (271,967) 86.25% | (146,020) | (280,911) -54.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 155,407 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 64,565 | 449,120 | 327,519 | |||||||
Long-term debt | 5,630 | 14,974 | 10,207 | |||||||
Deferred revenue | (36,863) | (39,161) | ||||||||
Other long-term liabilities | 3,875 | 36,863 | 39,161 | |||||||
Net debt | 42,287 | 358,474 | 231,952 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,889) | (48,021) | ||||||||
CAPEX | (2,001) | (5,293) | ||||||||
Cash from investing activities | (5,739) | (4,911) | ||||||||
Cash from financing activities | 12,220 | 78,093 | ||||||||
FCF | 635,376 | (124,034) | ||||||||
Balance | ||||||||||
Cash | 27,671 | 104,877 | 107,967 | |||||||
Long term investments | 237 | 743 | (2,193) | |||||||
Excess cash | 24,542 | 98,693 | 99,528 | |||||||
Stockholders' equity | (420,308) | (1,762,769) | (1,524,954) | |||||||
Invested Capital | 70,925 | 2,077,405 | 1,954,063 | |||||||
ROIC | ||||||||||
ROCE | 15.72% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 154,422 | 154,422 | 113,943 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (51,299) | (45,498) | (173,934) | |||||||
EV/EBITDA | ||||||||||
Interest | 21,372 | 39,468 | 57,521 | |||||||
Interest/NOPBT |