C 
China Cultural Tourism and Agriculture Group 542.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.69
-6.76%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$216.2m
FY2015FY2024
Net income
−HK$203.5m
FY2015FY2024
Free cash flow
HK$27.9m
FY2015FY2024
Shareholders' equity
−HK$145.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$216.2m | HK$305.0m | HK$1.60bn | HK$7.8m | HK$22.4m | HK$34.5m | HK$18.1m | HK$30.8m | HK$88.5m | HK$92.5m |
| Operating income | −HK$14.1m | HK$40.2m | HK$543.1m | −HK$156.7m | −HK$107.8m | −HK$88.4m | −HK$72.8m | −HK$31.5m | −HK$134.5m | −HK$14.2m |
| Net income | −HK$203.5m | −HK$192.7m | HK$265.2m | −HK$326.3m | −HK$217.7m | −HK$202.4m | −HK$122.4m | −HK$19.8m | −HK$398.9m | −HK$49.5m |
| Diluted earnings per share | -0.13 | -0.13 | 0.19 | -0.23 | -0.15 | -0.14 | -0.08 | -0.01 | -0.36 | -0.12 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$3.08bn | HK$3.39bn | HK$3.33bn | HK$4.59bn | HK$4.01bn | HK$1.78bn | HK$1.52bn | HK$864.7m | HK$709.7m | — |
| Cash and short-term investments | HK$8.7m | HK$13.4m | HK$16.1m | HK$46.7m | HK$82.8m | HK$56.1m | HK$61.1m | HK$70.4m | HK$60.1m | — |
| Total liabilities | HK$3.22bn | HK$3.33bn | HK$3.23bn | HK$4.75bn | HK$3.86bn | HK$1.43bn | HK$967.5m | HK$210.3m | HK$229.8m | — |
| Debt | HK$1.80bn | HK$1.76bn | HK$1.50bn | HK$1.88bn | HK$1.93bn | HK$921.6m | HK$589.9m | HK$96.1m | HK$86.0m | — |
| Shareholders' equity | −HK$145.9m | HK$56.1m | HK$102.6m | −HK$163.6m | HK$152.7m | HK$342.4m | HK$553.7m | HK$654.4m | HK$479.9m | — |
| Shares outstanding | 1,537m | 1,455m | 1,389m | 1,389m | 1,389m | 1,389m | 1,374m | 1,210m | 1,097m | 386m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$28.1m | −HK$257.3m | HK$308.9m | HK$176.8m | HK$313.5m | −HK$108.6m | −HK$18.7m | −HK$6.5m | −HK$19.6m | HK$30.9m |
| Capital spending | −HK$182,000 | −HK$222,000 | −HK$169.7m | −HK$172,000 | −HK$2.0m | −HK$1.1m | −HK$5.6m | −HK$866,000 | −HK$19,000 | −HK$260,000 |
| Free cash flow | HK$27.9m | −HK$257.5m | HK$139.2m | HK$176.7m | HK$311.5m | −HK$109.7m | −HK$24.3m | −HK$7.3m | −HK$19.6m | HK$30.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$35.6m | HK$202.7m | HK$13.5m | HK$273.0m | HK$32.1m | HK$1.19bn | HK$414.8m | HK$7.8m |
| Operating income | HK$6.5m | HK$27.0m | −HK$41.2m | HK$91.4m | −HK$51.3m | HK$566.8m | −HK$23.6m | −HK$156.7m |
| Net income | −HK$52.5m | −HK$115.3m | −HK$88.2m | −HK$79.3m | −HK$113.4m | HK$99.3m | HK$165.8m | −HK$326.3m |
| Diluted earnings per share | -0.03 | -0.08 | -0.06 | -0.05 | -0.08 | 0.07 | 0.11 | -0.05 |
| Cash from operations | HK$215.0m | −HK$45.0m | HK$73.0m | −HK$76.0m | −HK$180.0m | HK$261.0m | HK$47.0m | HK$92.0m |
| Capital spending | — | — | −HK$1.0m | — | — | — | — | — |
| Free cash flow | — | — | HK$72.0m | — | — | — | — | — |
| Total assets | HK$3.08bn | HK$3.08bn | HK$3.35bn | HK$3.39bn | HK$3.36bn | HK$3.33bn | HK$3.72bn | HK$4.59bn |
| Cash and short-term investments | HK$16.5m | HK$8.7m | HK$10.4m | HK$13.4m | HK$34.2m | HK$16.1m | HK$48.4m | HK$46.7m |
| Debt | HK$918.8m | HK$1.00bn | HK$1.41bn | HK$1.44bn | HK$1.17bn | HK$935.0m | HK$1.05bn | HK$1.10bn |
| Shareholders' equity | −HK$201.2m | −HK$145.9m | −HK$23.7m | HK$56.1m | −HK$14.0m | HK$102.6m | HK$2.7m | −HK$163.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 203.0% | 44.4% | — |
| Operating income | -55.2% | -30.7% | — |
| Net income | -14.6% | 0.1% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -4.8 | 3.2 | -1.2 | -4.5 | -5.7 | -13.4 | -40.9 | -1.3 | -3.8 |
| Price to sales | 2.4 | 3.0 | 0.5 | 49.3 | 43.8 | 33.4 | 90.8 | 26.3 | 5.7 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Apr 1996.
- 5-to-1 reverse split · 3 Nov 2025
- 10-to-1 reverse split · 8 Apr 2011
- 1-to-1 reverse split · 24 Sept 2001
- 1.77-for-1 split · 27 Nov 1996
- 1.042-for-1 split · 26 Aug 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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