CHINA ECOTOURISM GRO

1371
Delayed Hong Kong Stock Exchange - 03:08 2022-11-29 am EST
0.0400 HKD  0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 175309
Enterprise Value (EV)1 509521
P/E ratio -0,30x-0,88x
Yield --
Capitalization / Revenue 1,48x2,47x
EV / Revenue 4,29x4,17x
EV / EBITDA -6,43x-2,46x
Price to Book -1,92x-2,15x
Nbr of stocks (in thousands) 1 029 4813 088 442
Reference price (HKD) 0,170,10
Announcement Date 04/28/202107/03/2022
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1 HKD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 119125
EBITDA1 -79,1-212
Operating profit (EBIT)1 -119-223
Operating Margin -101%-178%
Pre-Tax Profit (EBT)1 -630-285
Net income1 -574-258
Net margin -484%-207%
EPS2 -0,56-0,11
Dividend per Share --
Announcement Date 04/28/202107/03/2022
Previous period Next period
1 HKD in Million
2 HKD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 334213
Net Cash position1 --
Leverage (Debt / EBITDA) -4,22x-1,00x
Free Cash Flow1 -32,9-32,9
ROE (Net Profit / Equities) -178%-209%
Shareholders' equity1 322123
ROA (Net Profit / Asset) -8,16%-21,1%
Assets1 7 0381 225
Book Value Per Share2 -0,09-0,05
Cash Flow per Share2 0,070,03
Capex1 1,895,29
Capex / Sales 1,59%4,24%
Announcement Date 04/28/202107/03/2022
Previous period Next period
1 HKD in Million
2 HKD
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend