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XHKG
1566
Market cap7mUSD
Nov 15, Last price  
0.05HKD
Name

CA Cultural Technology Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.14%
Rev. gr., 5y
-10.47%
Revenues
364m
+1.03%
283,493,000338,744,000488,283,000544,880,000770,651,000801,459,000632,881,000391,814,000478,309,000453,136,000360,302,000364,028,000
Net income
-171m
L-83.48%
85,207,000130,602,00075,632,000110,372,00094,840,00020,790,00058,372,000105,222,00083,086,000-1,060,466,000-1,033,146,000-170,679,000
CFO
90m
P
137,550,000119,311,000104,198,000-35,977,000-122,340,000247,475,000251,980,00078,440,000107,776,000-3,517,000-251,308,00089,546,000
Dividend
Aug 30, 20190.023 HKD/sh

Profile

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.
URL
https://www.animatechina.com/
IPO date
Mar 12, 2015
Employees
301
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
364,028
1.03%
360,302
-20.49%
Cost of revenue
418,640
827,878
Unusual Expense (Income)
NOPBT
(54,612)
(467,576)
NOPBT Margin
Operating Taxes
(15,923)
(23,937)
Tax Rate
NOPAT
(38,689)
(443,639)
Net income
(170,679)
-83.48%
(1,033,146)
-2.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
908,953
888,431
Long-term debt
249,946
355,382
Deferred revenue
28,086
31,706
Other long-term liabilities
38,505
39,803
Net debt
1,137,273
1,197,311
Cash flow
Cash from operating activities
89,546
(251,308)
CAPEX
(1,702)
(2,392)
Cash from investing activities
3,586
15,587
Cash from financing activities
(118,171)
253,912
FCF
(106,834)
112,678
Balance
Cash
12,418
37,019
Long term investments
9,208
9,483
Excess cash
3,425
28,487
Stockholders' equity
(1,814,282)
(1,443,208)
Invested Capital
1,890,665
1,687,337
ROIC
ROCE
EV
Common stock shares outstanding
1,182,042
1,182,042
Price
0.03
-62.69%
0.07
-51.45%
Market cap
29,551
-62.69%
79,197
-44.48%
EV
1,159,521
1,268,490
EBITDA
11,480
(345,276)
EV/EBITDA
101.00
Interest
93,994
80,663
Interest/NOPBT