China Cultural Tourism and Agriculture Group Limited

China Cultural Tourism and Agriculture Group Limited

HHKEX:542
0.86
HKD
-0.01
(-1.16%)
522.73MMarket Cap

Total Valuation

HKD

As of December 31, 2024, China Cultural Tourism and Agriculture Group Limited carries a market capitalization of 522.73M, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap522.73M
Enterprise Value2.29B

Share Statistics

As of December 31, 2024, China Cultural Tourism and Agriculture Group Limited has 1.54B shares outstanding.

Shares Outstanding1.54B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-3.58
P/TBV Ratio-3.57

Financial Position

As of December 31, 2024, China Cultural Tourism and Agriculture Group Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Debt / Equity-9,127.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count94.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, China Cultural Tourism and Agriculture Group Limited's stock has gained approximately 1.18% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.01.

52-Week Price Change1.18%
50-Day Moving Average0.80
200-Day Moving Average1.01

Balance Sheet

HKD

As of December 31, 2024, China Cultural Tourism and Agriculture Group Limited holds 8.66M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.64B. Total book value stands at -145.95M, with working capital of -418.12M providing operational flexibility.

Cash & Cash Equivalents8.66M
Total Debt1.65B
Net Debt1.64B
Equity (Book Value)-145.95M
Book Value Per Share-0.09
Working Capital-418.12M

Stock Splits

China Cultural Tourism and Agriculture Group Limited's most recent stock split took place on November 17, 2025 with a 5:1 split ratio.

Last Split Date11/17/2025
Split Ratio5:1