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China Ecotourism Group Limited

China Ecotourism Group Limited

1371.HK
China Ecotourism Group LimitedHK flagHong Kong Stock Exchange
1.18
HKD
-0.26
- -
18.22MMarket Cap

Total Valuation

China Ecotourism Group Limited carries a market capitalization of 18.22M, placing it among publicly traded companies globally. Its enterprise value stands at 175.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.22M
Enterprise Value175.17B

Share Statistics

China Ecotourism Group Limited currently has 45.30M shares outstanding.

Shares Outstanding45.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Ecotourism Group Limited trades at a trailing price-to-earnings ratio of 2,066.04. The price-to-sales ratio is 265.43, and the price-to-book ratio stands at 677.89.

PE Ratio2,066.04
PS Ratio265.43
PB Ratio677.89
P/TBV Ratio189.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Ecotourism Group Limited trades at an EV/EBITDA multiple of 488.03 and an EV/FCF ratio of 11,358.23. The EV/Sales ratio of 266.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 488.03 provides insight into valuation relative to core operating earnings.

EV / Sales266.53
EV / EBITDA488.03
EV / EBIT488.03
EV / FCF11,358.23

Financial Position

China Ecotourism Group Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.48, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.32
Debt / Equity58.48
Debt / EBITDA2.19
Interest Coverage17.13

Financial Efficiency

China Ecotourism Group Limited posts a return on equity of 39.84 and a return on invested capital of 13.24.

Return on Equity (ROE)39.84
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)13.24
Return on Capital Employed (ROCE)-5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Over the trailing twelve months, China Ecotourism Group Limited has paid 87.90M in income taxes, reflecting an effective tax rate of 26.39.

Income Tax87.90M
Effective Tax Rate26.39

Stock Price Statistics

China Ecotourism Group Limited's stock has declined approximately -75.41667% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 2.23.

Beta (5Y)N/A
52-Week Price Change-75.41667%
50-Day Moving Average1.70
200-Day Moving Average2.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Ecotourism Group Limited generated 657.24M in revenue and converted that into 84.44M in net income, yielding earnings per share of 5.39. EBITDA reached 358.94M, while operating income came in at 358.94M.

Revenue657.24M
Gross Profit539.73M
Operating Income358.94M
Pretax Income333.07M
Net Income84.44M
EBITDA358.94M
EBIT358.94M
Earnings Per Share (EPS)5.39

Balance Sheet

China Ecotourism Group Limited holds 284.86M in cash and equivalents against 787.69M in total debt, resulting in a net debt position of 502.83M. Total book value stands at 257.34M, with working capital of 198.64M providing operational flexibility.

Cash & Cash Equivalents284.86M
Total Debt787.69M
Net Debt502.83M
Equity (Book Value)257.34M
Book Value Per Share5.69
Working Capital198.64M

Margins

China Ecotourism Group Limited operates with a gross margin of 82.12, reflecting its pricing power and cost economics. The operating margin of 54.61 and net profit margin of 12.85 provide insight into operational efficiency.

Gross Margin82.12
Operating Margin54.61
Pretax Margin50.68
Profit Margin12.85
EBITDA Margin54.61

Stock Splits

China Ecotourism Group Limited's most recent stock split took place on June 29, 2026 with a 10:1 split ratio.

Last Split Date6/29/2026
Split Ratio10:1

Scores

China Ecotourism Group Limited posts an Altman Z-Score of 113.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score113.19