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  3. •

    Real estate development
China Cultural Tourism and Agriculture Group Limited

China Cultural Tourism and Agriculture Group Limited

HHKEX:542
0.87
HKD
-0.04
(-4.95%)
522.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.05
0.05
0.08
0.03
0.01
0.02
0.02
0.01
1.15
0.21
0.14
0.5
- -
Basic EPS, GAAP
-0.02
0.02
-0.02
-0.36
-0.02
-0.09
-0.15
-0.16
-0.23
0.19
-0.13
-0.13
0.03
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
-0.02
-0.01
-0.24
-0.08
0.22
0.13
0.22
-0.18
0.02
0.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.3
0.26
0.42
0.48
0.4
0.25
0.11
-0.12
0.07
0.04
-0.09
0.03
-0.09
Tangible Book Value per Share
0.28
0.25
0.22
0.4
0.46
0.38
0.24
0.07
-0.12
0.07
0.04
-0.1
0.03
-0.1
Basic Weighted Avg Shares
1,932
1,932
1,932
1,097
1,210
1,374
1,389
1,389
1,389
1,389
1,455
1,535
1,535
1,537
Sales/Revenue/Turnover
4
89
92
89
31
18
34
22
8
1,602
305
216
762
- -
Operating Margin (%)
-1,211.53
66.63
-17.68
-48.36
-68.01
-448.47
-239.99
-464.61
-2,066.63
33.79
12.27
-7.37
-21.96
- -
Depreciation Expense
4
57
83
75
45
36
35
28
24
24
22
21
21
- -
Net Income, GAAP
-43
45
-44
-399
-20
-122
-202
-218
-326
265
-193
-203
53
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.75
- -
- -
- -
- -
Profit Margin (%)
-969.58
50.57
-47.17
-450.55
-64.22
-676.77
-587.18
-973.68
-4,196.86
16.55
-63.18
-94.14
6.97
- -
Working Capital
527
95
119
27
289
172
126
58
-686
-644
265
-418
471
-418
LT Debt
- -
379
363
- -
85
576
563
1,519
1,057
929
1,294
850
684
850
Total Equity
587
641
576
539
717
626
394
207
-123
149
88
-18
33
-18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.9
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.34
- -
- -
- -
- -
Return on Common Equity (%)
-7.71
8.07
-8.06
-80.48
-3.49
-20.26
-45.17
-87.94
- -
- -
-242.84
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
321
309
801
LT Borrowings
1,294
1,256
850
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,537
1,537
1,537
Market Capitalization
1,591
1,230
523

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,568
1,578
1,337
Cash, Cash Equivalents & STI
13
10
9
Accounts Receivable, Net
1
2
2
Inventories
1,030
1,029
846
Total Current Liabilities
1,303
1,349
1,755
Payables & Accruals
- -
- -
- -
ST Debt
321
309
801
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-89.28%
-164.48%
-280.59%
Free Cash Flow
483.59%
240.44%
1,464.93%
Net Income, GAAP
88.66%
-84.92%
-126.1%
Sales/Revenue/Turnover
2,052.66%
4,116.38%
252.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
305
2024
- -
- -
216
2025
- -
- -
762

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
-0.13
2025
- -
- -
0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Li Jun Yang
Full Time Employees
66
Sector
Finance
Industry
Real estate development
Address
Far East Consortium Building Hong Kong Hong Kong
IPO Date
Nov 23, 1989
Website
cctagroup.com.hk
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Business
China Cultural Tourism and Agriculture Group Limited (0542.HK), formerly TFG International Group Limited, is a Cayman Islands-incorporated investment holding company listed on the Main Board of The Hong Kong Stock Exchange since November 1989 and headquartered in Kowloon City, Hong Kong. The group operates a diversified portfolio spanning cultural tourism, including ownership of high-quality assets in the Greater Bay Area such as Taishan Gold Coast International Resort in Jiangmen, Guangdong; Zhongshan Quan Lin Happy World; Beilala Animal Kingdom; and Golden Splendid Hotel Management Group; e-commerce sales via the Box Sister Selection platform integrating global supply chains and advanced manufacturing; agricultural products and food processing under brands including Ganka, Huangchanghao, Cangfuji, and Hainongdao with integrated farms, factories, marketing, and logistics in the Greater Bay Area; hotel business encompassing sub-licensing, management of the 5-star La Palazzo Hotel in Maoming, and related activities; and property development focused on residential and commercial properties in Zhongshan alongside ancillary agency and clubhouse services, all primarily in the People's Republic of China. In December 2023, the company rebranded from TFG International Group Limited to its current name following the July 2023 acquisition of China Cultural Tourism Group Limited, significantly expanding its tourism and agriculture segments; recently entered a bulk sales agreement in September 2025 for 12 buildings in the Hengqin German City project valued at approximately RMB 550 million, expected to complete by year-end and bolster cash flow; proposed share consolidation, board lot size change, and an extraordinary general meeting in October 2025; achieved profitability with a 2.6% return on capital employed as of June 2025 after prior losses, supported by reinvestments and capital expansion; and maintains four ongoing development projects including Fuyuan Juntin in Chengdu, Fuyuan Square in Doumen, and Taishan project.