China Ecotourism Group Limited TEMP

China Ecotourism Group Limited TEMP

1.00
HKD
0.00
(0.00%)
China Ecotourism Group Limited TEMP
HKEX:2971
(Hong Kong Exchange)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
5.88
10.97
12.54
15.31
20.27
11.66
3.61
4.28
3.01
2.37
1.87
1.02
0.77
- -
0.41
0.68
- -
Revenue per Share
3.17
1.38
1.39
1.82
1.96
-9.01
-5.37
-3.46
-2.77
-7.97
-9.08
-2.12
-0.94
- -
-1.65
-0.44
- -
Basic EPS, GAAP
-0.24
4.27
1.68
1.06
-15.88
3.53
4.08
4.49
-0.79
-0.77
-0.41
-0.44
0.16
- -
-0.23
0.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.28
0.36
0.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.22
20.89
22.34
24.17
32.08
23.67
16.82
14.22
11.56
3.52
-1.36
-0.87
-1.83
- -
-3.95
-4.38
-4.55
Book Value per Share
11.9
12.66
13.79
15.36
21.97
15.58
8.59
5.83
4.38
-3.14
-2.31
-0.99
-1.92
- -
-4.01
-4.42
-4.59
Tangible Book Value per Share
48
48
48
49
51
55
56
56
61
65
63
122
165
165
165
165
15
Basic Weighted Avg Shares
283
528
607
744
1,035
644
200
238
184
154
119
125
127
- -
67
112
- -
Sales/Revenue/Turnover
41.49
53.26
50.21
47.66
45.83
-15.94
-126.38
-43.87
-55.66
-94.98
-92.49
-129.63
-69.54
- -
-66.1
-14.95
- -
Operating Margin (%)
49
46
45
94
126
138
148
51
57
67
60
30
- -
- -
13
5
- -
Depreciation Expense
152
66
68
89
100
-498
-298
-193
-169
-519
-574
-258
-155
- -
-272
-72
- -
Net Income, GAAP
13.38
18.24
25.48
24.91
21.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
53.88
12.59
11.12
11.91
9.66
-77.31
-148.75
-80.96
-92.14
-336.11
-484.11
-206.78
-122.12
- -
-404
-64.67
- -
Profit Margin (%)
356
414
234
295
1,561
1,321
1,007
367
330
-168
-242
-238
-383
- -
-408
-479
-508
Working Capital
59
- -
- -
- -
588
602
522
- -
- -
32
12
3
7
- -
4
4
2
LT Debt
1,086
1,218
1,255
1,456
2,206
1,817
1,273
1,139
1,072
532
168
100
-63
- -
-420
-491
-518
Total Equity
6.86
15.85
12.34
13.66
12.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.16
-4.62
-2.97
-3.3
-3.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.5
6.89
6.47
7.78
6.77
-32.38
-26.53
-22.33
-22.25
-107.16
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1
384
342
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
104
143
118
Cash, Cash Equivalents & STI
46
59
58
Accounts Receivable, Net
4
16
- -
Inventories
28
34
27
Total Current Liabilities
570
622
625
Payables & Accruals
- -
- -
- -
ST Debt
1
384
342
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.92%
Free Cash Flow
- -
- -
-173.19%
Net Income, GAAP
- -
- -
-73.39%
Sales/Revenue/Turnover
- -
- -
66.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67
2025
- -
- -
112
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.65
2025
- -
- -
-0.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
China Ecotourism Group Limited (1371.HK) is an investment holding company engaged in providing technology and operation services for lottery systems, terminal equipment, and game products; natural and health foods; and ecotourism, primarily in the People's Republic of China with overseas expansion in the Philippines and Ghana. The company offers core lottery products and services including computer-generated ticket core transaction systems and comprehensive information management systems, lottery betting terminals, scanners, and readers supplied to national welfare and sports lottery organizations across 19 provinces; video lottery terminal equipment; smart retail solutions encompassing intelligent terminals, storefront management, payment, marketing, and big data services; natural health foods such as bar-packed wheat protein powder, Yongzhentang honey gift boxes, and related products distributed via e-commerce platforms, private communities, and group leaders; and ecotourism operations managing national 4A-level scenic areas Wangwu Shan and Wulongkou in Jiyuan, Henan Province, featuring cultural tourism projects like the Golden Summit, night climbing sunrise activities, and international tourism festivals, alongside strategic partnerships for projects including Sanqing Mountain Xiaoyaogu with Jinlv Group. Incorporated in 2000 and headquartered at Unit 1801, 18th Floor, Landmark South, 39 Yip Kan Street, Wong Chuk Hang, Hong Kong, the company, formerly known as China LotSynergy Holdings Limited, changed its name in February 2021 to reflect its ecotourism focus. Recent developments include winning the sixth consecutive bid in May 2024 for the Guangdong Welfare Lottery computer-generated ticket sales management system maintenance and development project; securing sports lottery terminal projects in provinces such as Guizhou, Inner Mongolia, Shaanxi, and others; deploying over 12,000 lottery POS units in Ghana with 27.4% monthly sales growth and expanding product modes to mobile clients; launching new natural health food production lines and gift box products with strong initial sales; advancing Wangwu Shan 5A scenic spot creation and holding the third Wangwushan International Tourism Festival in 2024; entering a strategic cooperation with Jinlv Group in July for Sanqing Mountain Xiaoyaogu tourism project; and receiving Hong Kong High Court approval for a creditors' scheme in October 2025 amid ongoing debt restructuring efforts for convertible bonds.