CA Cultural Technology Group Ltd.

CA Cultural Technology Group Ltd.

HHKEX:1566
3.24
HKD
-2.00
(-38.26%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.95
7.65
6.35
8.78
8.71
6.88
4.26
5.01
4.38
3.05
3.08
3.1
3.05
- -
Basic EPS, GAAP
1.52
1.18
1.29
1.08
0.23
0.63
1.14
0.87
-10.16
-8.74
-1.44
-0.28
-0.85
- -
Free Cash Flow per Basic Share
1.39
-1.14
-3.22
-1.93
1.96
-3.12
0.23
1.11
-0.19
-2.15
0.74
0.29
0.18
- -
Dividend per Share
0.97
0.39
- -
0.1
0.2
0.23
0.23
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
6.5
7.81
10.56
9.9
9.59
10.14
11.94
1.26
-7.42
-8.78
-9.08
-9.97
-9.97
Tangible Book Value per Share
0.9
6.43
7.53
9.62
8.92
7.53
7.35
9.26
0.44
-7.46
-8.8
-9.1
-9.99
-9.99
Basic Weighted Avg Shares
86
64
86
88
92
92
92
96
103
118
118
118
118
118
Sales/Revenue/Turnover
339
488
545
771
801
633
392
478
453
360
364
367
360
- -
Operating Margin (%)
43.49
31.21
18.53
20.99
9.7
4.22
-24.05
13.47
-29.71
-207.24
-18.17
3.53
7.08
- -
Depreciation Expense
9
9
14
56
69
85
121
121
172
122
66
37
20
- -
Net Income, GAAP
131
76
110
95
21
58
105
83
-1,050
-1,034
-171
-33
-100
- -
Effective Tax Rate (%)
7.89
24.35
13.5
18.58
1.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
38.55
15.49
20.26
12.31
2.59
9.22
26.86
17.37
-231.76
-286.86
-46.89
-9
-27.73
- -
Working Capital
21
327
214
457
463
29
12
125
-243
-1,002
-1,124
-1,180
-1,292
-1,292
LT Debt
- -
- -
- -
- -
158
286
410
358
267
212
146
147
120
120
Total Equity
85
555
690
997
912
889
943
1,170
138
-885
-1,045
-1,089
-1,173
-1,173
Return on Invested Capital (%)
- -
29.25
11.8
13.04
5.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
24.78
18.36
9.4
3.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
23.52
17.97
11.55
2.21
6.51
11.6
7.89
-158.89
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
920
929
947
LT Borrowings
49
53
36
LT Finance Leases
98
95
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
60
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
127
122
145
Cash, Cash Equivalents & STI
11
13
23
Accounts Receivable, Net
58
53
66
Inventories
7
8
7
Total Current Liabilities
1,308
1,354
1,437
Payables & Accruals
- -
- -
- -
ST Debt
920
929
947
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-73.82%
-160.34%
7.76%
Free Cash Flow
65.39%
171.8%
-37.38%
Net Income, GAAP
-117.94%
-265.45%
202.45%
Sales/Revenue/Turnover
-1.73%
-5.14%
-1.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
364
2025
- -
- -
367
2026
- -
- -
360

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.44
2025
- -
- -
-0.28
2026
- -
- -
-0.85

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Heung Chung Chong
Full Time Employees
121
Sector
Consumer services
Industry
Movies/Entertainment
Address
China Resources Building Hong Kong Hong Kong
IPO Date
Mar 12, 2015
Business
CA Cultural Technology Group Limited operates as an investment holding entity, concentrating its efforts on the establishment and operation of indoor theme parks, the production and sale of various animation derivative merchandise, and diverse multimedia animation entertainment ventures, encompassing virtual reality gaming experiences, across the People's Republic of China, Japan, and Hong Kong. The company integrates premium animation intellectual property assets with contemporary technological solutions, prominently managing theme park brands such as CA SEGA JOYPOLIS. Having formerly operated as China Animation Characters Company Limited, the organization officially assumed the name CA Cultural Technology Group Limited in January 2020. Formed in 2013, CA Cultural Technology Group Limited conducts its operations from its primary office located in Wan Chai, Hong Kong.