Stock 1566 CA CULTURAL TECHNOLOGY GROUP LIMITED
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Financials CA Cultural Technology Group Limited

Equities

1566

KYG211751071

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:17 17/05/2024 pm IST 		5-day change 1st Jan Change
0.038 HKD +18.75% Intraday chart for CA Cultural Technology Group Limited +26.67% +40.74%
2023 CA Cultural Technology's Fiscal H1 Loss Narrows on Lower Research, Administrative Costs MT
2023 CA Cultural Technology Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,650 2,217 2,760 2,680 163.1 79.2
Enterprise Value (EV) 1 2,708 2,707 3,400 3,317 884.5 1,142
P/E ratio 144 x 38 x 27.3 x 31.4 x -0.14 x -0.08 x
Yield 0.8% 0.95% - - - -
Capitalization / Revenue 3.31 x 3.5 x 7.04 x 5.6 x 0.36 x 0.22 x
EV / Revenue 3.38 x 4.28 x 8.68 x 6.94 x 1.95 x 3.17 x
EV / EBITDA 18.7 x 25.4 x -148 x 23.6 x -6.4 x -2.23 x
EV / FCF 25.9 x -7.88 x -54.3 x -51.7 x 8.32 x 18.2 x
FCF Yield 3.86% -12.7% -1.84% -1.93% 12% 5.5%
Price to Book 2.91 x 2.51 x 2.96 x 2.29 x 1.09 x -0.09 x
Nbr of stocks (in thousands) 9,20,062 9,20,062 9,20,062 9,81,702 11,82,042 11,82,042
Reference price 2 2.880 2.410 3.000 2.730 0.1380 0.0670
Announcement Date 30/07/18 29/07/19 30/08/20 29/07/21 26/09/22 27/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 801.5 632.9 391.8 478.3 453.1 360.3
EBITDA 1 145 106.6 -23.01 140.8 -138.1 -513.1
EBIT 1 75.78 21.32 -110.7 56.68 -232.4 -583.2
Operating Margin 9.46% 3.37% -28.26% 11.85% -51.29% -161.86%
Earnings before Tax (EBT) 1 21.47 44.72 103 51.96 -1,079 -1,057
Net income 1 20.79 58.37 105.2 83.09 -1,050 -1,034
Net margin 2.59% 9.22% 26.86% 17.37% -231.76% -286.86%
EPS 2 0.0200 0.0634 0.1100 0.0870 -1.020 -0.8744
Free Cash Flow 1 104.4 -343.5 -62.65 -64.18 106.3 62.84
FCF margin 13.03% -54.28% -15.99% -13.42% 23.46% 17.44%
FCF Conversion (EBITDA) 72.01% - - - - -
FCF Conversion (Net income) 502.33% - - - - -
Dividend per Share 2 0.0230 0.0230 - - - -
Announcement Date 30/07/18 29/07/19 30/08/20 29/07/21 26/09/22 27/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 58.2 490 640 637 721 1,063
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4011 x 4.593 x -27.79 x 4.526 x -5.222 x -2.072 x
Free Cash Flow 1 104 -344 -62.6 -64.2 106 62.8
ROE (net income / shareholders' equity) 2.23% 6.62% 12% 6.72% -162% 276%
ROA (Net income/ Total Assets) 3.05% 0.8% -3.84% 1.71% -8.57% -41.8%
Assets 1 681 7,317 -2,743 4,857 12,254 2,472
Book Value Per Share 2 0.9900 0.9600 1.010 1.190 0.1300 -0.7400
Cash Flow per Share 2 0.4000 0.0500 0.0600 0.0600 0.0200 0.0300
Capex 1 62.2 405 57.6 2.02 65.9 6.79
Capex / Sales 7.76% 64.04% 14.69% 0.42% 14.53% 1.89%
Announcement Date 30/07/18 29/07/19 30/08/20 29/07/21 26/09/22 27/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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