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China Cultural Tourism and Agriculture Group Limited

HKD 0.89 +$0.04 (+4.71%)

HKSE · 15 Sep 2026 01:41 UTC

Previous Close

HKD 0.89

Day Range

HKD 0.89HKD 0.9

Year Range

HKD 0.49HKD 1.89

Market Cap

1.36B

AVG Volume

386.24K

Trailing/Forward PE

11.62/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0542.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	69.37M
25 Q4	726.71M
25 Q2	35.63M
24 Q4	202.67M
24 Q2	13.49M
23 Q4	272.96M
23 Q2	32.06M
22 Q4	1.19B
22 Q2	414.79M
21 Q4	8.31M

Net Income (HKD)

0542.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	14.03M
25 Q4	105.98M
25 Q2	-52.49M
24 Q4	-115.3M
24 Q2	-88.19M
23 Q4	-79.31M
23 Q2	-113.4M
22 Q4	99.34M
22 Q2	165.84M
21 Q4	-219.14M

Operating Income (HKD)

0542.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	30.43M
25 Q4	-173.46M
25 Q2	6.06M
24 Q4	26.14M
24 Q2	-42.08M
23 Q4	69.36M
23 Q2	-25.23M
22 Q4	579.33M
22 Q2	-5.54M
21 Q4	-115.09M

EBITDA (HKD)

0542.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	41.07M
25 Q4	-172.6M
25 Q2	15.33M
24 Q4	36.34M
24 Q2	-32.7M
23 Q4	41.03M
23 Q2	-40.85M
22 Q4	576.42M
22 Q2	210.25M
21 Q4	-149.81M

Cash Flows (HKD)

0542.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	348.46M
25 Q2	215.55M
24 Q4	-23.65M
24 Q2	71.97M
23 Q4	-76.61M
23 Q2	-255.95M
22 Q4	-187.6M
22 Q2	4.37M
21 Q4	143.82M
21 Q2	-9.59M

EPS (HKD)

0542.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.01
25 Q4	0.07
25 Q2	-0.03
24 Q4	-0.07
24 Q2	-0.06
23 Q4	-0.05
23 Q2	-0.08
22 Q4	0.07
22 Q2	0.12
21 Q4	-0.16

Expenses (HKD)

0542.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
21 Q2	51.01M
26 Q2	25.85M
25 Q4	31.76M
25 Q2	4.32M
24 Q4	46.9M
24 Q2	49.01M
23 Q4	17.5M
23 Q2	26.64M
22 Q4	231.31M
22 Q2	19.23M
21 Q4	58.38M

Cash & Debt (HKD)

0542.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	50.78M
25 Q4	353.62M
25 Q2	16.54M
24 Q4	8.66M
24 Q2	10.41M
23 Q4	145.28M
23 Q2	201.71M
22 Q4	251.92M
22 Q2	337.92M
21 Q4	486.57M

Debt ratios

0542.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-10.53
25 Q4	-4.82
25 Q2	28.12
24 Q4	470.4
24 Q2	3.14
23 Q4	1.87
23 Q2	2.35
22 Q4	2.05
22 Q2	-13.31
21 Q4	-5.27

Margins

0542.HK Margins by quarter
Period	Margins
26 Q2	81.13%
25 Q4	-19.27%
25 Q2	28.3%
24 Q4	42.77%
24 Q2	42.9%
23 Q4	34.96%
23 Q2	4.37%
22 Q4	53.99%
22 Q2	3.3%
21 Q4	-70.65%

Return on Capital

0542.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-64.86%
25 Q4	-249.26%
25 Q2	79.03%
24 Q4	637.43%
24 Q2	-3049.27%
23 Q4	-90.21%
23 Q2	-590.52%
22 Q4	66.7%
22 Q2	-751.95%
21 Q4	177.87%

Shares Outstanding

0542.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.53B
25 Q4	1.53B
25 Q2	1.54B
24 Q4	1.54B
24 Q2	1.54B
23 Q4	1.54B
23 Q2	1.39B
22 Q4	1.39B
22 Q2	1.39B
21 Q4	1.39B

Book Value Per Share (HKD)

0542.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	-0.01
25 Q4	-0.03
25 Q2	-0.04
24 Q4	-0.01
24 Q2	0
23 Q4	0.06
23 Q2	0.01
22 Q4	0.11
22 Q2	-0.02
21 Q4	-0.09

Total Assets (HKD)

0542.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	2.19B
25 Q4	2.39B
25 Q2	3.08B
24 Q4	3.08B
24 Q2	3.35B
23 Q4	3.39B
23 Q2	3.36B
22 Q4	3.33B
22 Q2	3.72B
21 Q4	4.59B

PE Ratio

0542.HK PE Ratio by quarter
Period	PE Ratio
Sep 24	7.74
Sep 24	6.79
Sep 24	9.33
Sep 24	13.68
Aug 24	15.7
Aug 24	15.06
Aug 24	15.81
Aug 24	15.7
Aug 24	16.76
Jul 24	14.64
Jul 24	16.76
Jul 24	17.5
Jul 24	15.28
Jun 24	16.97
Jun 24	12.2
Jun 24	8.49
Jun 24	9.55
May 24	9.76
May 24	10.4
May 24	11.03
May 24	11.77
May 24	14.43
Apr 24	18.78
Apr 24	22.91
Apr 24	24.19
Apr 24	23.13
Mar 16	79.74
Mar 16	80.31
Mar 16	86.05
Mar 16	83.18
Feb 16	79.74
Feb 16	84.33
Feb 16	80.31
Feb 16	91.78
Jan 16	91.78
Jan 16	86.05
Jan 16	90.06
Jan 16	82.03
Dec 15	91.21
Dec 15	99.82
Dec 15	97.52
Dec 15	100.39
Dec 15	106.7
Nov 15	106.13
Nov 15	103.26
Nov 15	103.83
Nov 15	106.7
Oct 15	123.91
Oct 15	128.5
Oct 15	129.65
Oct 15	117.02
Oct 15	117.02
Sep 15	157.94
Sep 15	163.73
Sep 15	148.84
Sep 15	133.13
Aug 15	167.03
Aug 15	186.88
Aug 15	210.03
Aug 15	231.53
Jul 15	231.53
Jul 15	244.76
Jul 15	256.34
Jul 15	206.73
Jul 15	251.38
Jun 15	305.95
Jun 15	310.92
Jun 15	310.92
Jun 15	317.53
May 15	310.92
May 15	231.53
May 15	239.8
May 15	244.76
Apr 15	157.94
Apr 15	159.59
Apr 15	152.15
Apr 15	137.27
Apr 15	129
Sep 14	6.25
Sep 14	6.36
Sep 14	6.03
Sep 14	4.93
Aug 14	4.93
Aug 14	4.85
Aug 14	5.15
Aug 14	5
Aug 14	5.11
Jul 14	5.15
Jul 14	5.18
Jul 14	4.74
Jul 14	4.41
Jun 14	4.93
Jun 14	4.7
Jun 14	4.23
Jun 14	3.71
May 14	3.68
May 14	3.75
May 14	3.79
May 14	3.93
May 14	4.12

Free Cash Flow Yield

0542.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	44.87%
Sep 26	44.62%
Sep 26	49.61%
Aug 26	49.92%
Aug 26	49.92%
Aug 26	47.54%
Aug 26	53.24%
Jul 26	53.96%
Jul 26	53.96%
Jul 26	57.05%
Jul 26	61.44%
Jul 26	61.44%
Jun 26	57.87%
Jun 26	57.05%
Jun 26	53.24%
Jun 26	52.54%
May 26	49.92%
May 26	44.37%
May 26	42.94%
May 26	43.88%
Apr 26	42.03%
Apr 26	45.9%
Apr 26	39.93%
Apr 26	31.95%
Apr 26	30.25%
Mar 26	8.4%
Mar 26	9.23%
Mar 26	7.56%
Mar 26	9.02%
Feb 26	7.21%
Feb 26	7.12%
Feb 26	8.89%
Feb 26	9.23%
Jan 26	9.37%
Jan 26	9.16%
Jan 26	10.23%
Jan 26	10.78%
Jan 26	14.33%
Dec 25	16.68%
Dec 25	16.24%
Dec 25	15.42%
Dec 25	14.85%
Nov 25	13.84%
Nov 25	16.46%
Nov 25	13.24%
Nov 25	14%
Oct 25	14.5%
Oct 25	14.41%
Oct 25	13.84%
Oct 25	13.31%
Oct 25	13.68%
Sep 25	-25.86%
Sep 25	-29.12%
Sep 25	-36.98%
Sep 25	-42.02%
Aug 25	-56.89%
Aug 25	-59.64%
Aug 25	-63.75%
Aug 25	-63.75%
Aug 25	-62.67%
Jul 25	-67.23%
Jul 25	-67.23%
Jul 25	-68.48%
Jul 25	-66.03%
Jun 25	-68.48%
Jun 25	-60.62%
Jun 25	-59.64%
Jun 25	-61.63%
May 25	-59.64%
May 25	-56.03%
May 25	-56.03%
May 25	-57.78%
May 25	-54.38%
Apr 25	-57.78%
Apr 25	-58.69%
Apr 25	-58.69%
Apr 25	-48.65%
Mar 25	-71.98%
Mar 25	-91.1%
Mar 25	-110.01%
Mar 25	-106.01%
Feb 25	-114.32%
Feb 25	-132.51%
Feb 25	-98.82%
Feb 25	-87.02%
Jan 25	-100.53%
Jan 25	-100.53%
Jan 25	-100.53%
Jan 25	-102.29%
Jan 25	-89.7%
Dec 24	-85.74%
Dec 24	-83.29%
Dec 24	-82.12%
Dec 24	-80.98%
Nov 24	-72.88%
Nov 24	-78.79%
Nov 24	-68.59%
Nov 24	-92.55%
Nov 24	-97.17%
Oct 24	-97.17%

Price to Sales

0542.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	1.39
Sep 26	1.4
Sep 26	1.26
Aug 26	1.25
Aug 26	1.25
Aug 26	1.32
Aug 26	1.18
Jul 26	1.16
Jul 26	1.16
Jul 26	1.1
Jul 26	1.02
Jul 26	1.02
Jun 26	1.08
Jun 26	1.1
Jun 26	1.18
Jun 26	1.19
May 26	1.25
May 26	1.41
May 26	1.46
May 26	1.43
Apr 26	1.49
Apr 26	1.36
Apr 26	1.57
Apr 26	1.96
Apr 26	2.07
Mar 26	4.25
Mar 26	3.87
Mar 26	4.72
Mar 26	3.96
Feb 26	4.95
Feb 26	5.01
Feb 26	4.01
Feb 26	3.87
Jan 26	3.81
Jan 26	3.9
Jan 26	3.49
Jan 26	3.31
Jan 26	2.49
Dec 25	2.14
Dec 25	2.2
Dec 25	2.31
Dec 25	2.4
Nov 25	2.58
Nov 25	2.17
Nov 25	2.7
Nov 25	2.55
Oct 25	2.46
Oct 25	2.48
Oct 25	2.58
Oct 25	2.68
Oct 25	2.61
Sep 25	2.11
Sep 25	1.87
Sep 25	1.47
Sep 25	1.3
Aug 25	0.96
Aug 25	0.91
Aug 25	0.86
Aug 25	0.86
Aug 25	0.87
Jul 25	0.81
Jul 25	0.81
Jul 25	0.8
Jul 25	0.83
Jun 25	0.8
Jun 25	0.9
Jun 25	0.91
Jun 25	0.88
May 25	0.91
May 25	0.97
May 25	0.97
May 25	0.94
May 25	1
Apr 25	0.94
Apr 25	0.93
Apr 25	0.93
Apr 25	1.12
Mar 25	0.41
Mar 25	0.33
Mar 25	0.27
Mar 25	0.28
Feb 25	0.26
Feb 25	0.22
Feb 25	0.3
Feb 25	0.34
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.29
Jan 25	0.33
Dec 24	0.35
Dec 24	0.36
Dec 24	0.36
Dec 24	0.37
Nov 24	0.41
Nov 24	0.38
Nov 24	0.43
Nov 24	0.32
Nov 24	0.31
Oct 24	0.31

EV/EBITDA

0542.HK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	65.27
Mar 26	61.94
Mar 26	69.37
Mar 26	62.71
Feb 26	71.42
Feb 26	71.94
Feb 26	63.22
Feb 26	61.94
Jan 26	61.43
Jan 26	62.2
Jan 26	58.61
Jan 26	57.07
Jan 26	49.9
Dec 25	46.82
Dec 25	47.34
Dec 25	48.36
Dec 25	49.13
Nov 25	50.67
Nov 25	47.08
Nov 25	51.69
Nov 25	50.41
Oct 25	49.64
Oct 25	49.77
Oct 25	50.67
Oct 25	51.57
Oct 25	50.92
Sep 25	758.39
Sep 25	726.17
Sep 25	671.8
Sep 25	647.63
Aug 25	601.31
Aug 25	595.27
Aug 25	587.21
Aug 25	587.21
Aug 25	589.22
Jul 25	581.17
Jul 25	581.17
Jul 25	579.15
Jul 25	583.18
Jun 25	579.15
Jun 25	593.25
Jun 25	595.27
Jun 25	591.24
May 25	595.27
May 25	603.32
May 25	603.32
May 25	599.29
May 25	607.35
Apr 25	599.29
Apr 25	597.28
Apr 25	597.28
Apr 25	623.46
Mar 25	4.28
Mar 25	4.04
Mar 25	3.88
Mar 25	3.91
Feb 25	3.86
Feb 25	3.76
Feb 25	3.97
Feb 25	4.08
Jan 25	3.95
Jan 25	3.95
Jan 25	3.95
Jan 25	3.94
Jan 25	4.05
Dec 24	4.1
Dec 24	4.12
Dec 24	4.14
Dec 24	4.15
Nov 24	4.27
Nov 24	4.18
Nov 24	4.34
Nov 24	4.03
Nov 24	3.98
Oct 24	3.98
Oct 24	4.14
Oct 24	4.07
Oct 24	4.34
Sep 24	2.58
Sep 24	2.49
Sep 24	2.73
Sep 24	3.13
Aug 24	3.31
Aug 24	3.26
Aug 24	3.32
Aug 24	3.31
Aug 24	3.41
Jul 24	3.22
Jul 24	3.41
Jul 24	3.48
Jul 24	3.27
Jun 24	3.43
Jun 24	2.99
Jun 24	2.65
Jun 24	2.75
May 24	2.77
May 24	2.83
May 24	2.88
May 24	2.95
May 24	3.2

Price/Operating Cashflow

0542.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.69
Sep 26	2.7
Sep 26	2.43
Aug 26	2.41
Aug 26	2.41
Aug 26	2.54
Aug 26	2.26
Jul 26	2.23
Jul 26	2.23
Jul 26	2.11
Jul 26	1.96
Jul 26	1.96
Jun 26	2.08
Jun 26	2.11
Jun 26	2.26
Jun 26	2.29
May 26	2.41
May 26	2.72
May 26	2.81
May 26	2.75
Apr 26	2.87
Apr 26	2.63
Apr 26	3.02
Apr 26	3.77
Apr 26	3.98
Mar 26	623.92
Mar 26	567.98
Mar 26	692.77
Mar 26	580.89
Feb 26	727.19
Feb 26	735.8
Feb 26	589.5
Feb 26	567.98
Jan 26	559.38
Jan 26	572.29
Jan 26	512.05
Jan 26	486.23
Jan 26	365.75
Dec 25	314.11
Dec 25	322.72
Dec 25	339.93
Dec 25	352.84
Nov 25	378.66
Nov 25	318.42
Nov 25	395.87
Nov 25	374.35
Oct 25	361.44
Oct 25	363.6
Oct 25	378.66
Oct 25	393.72
Oct 25	382.96
Sep 23	10.57
Sep 23	11.61
Sep 23	11.43
Aug 23	11.84
Aug 23	11.84
Aug 23	11.72
Aug 23	12.64
Aug 23	13.79
Jul 23	14.02
Jul 23	11.84
Jul 23	13.56
Jul 23	12.64
Jun 23	13.22
Jun 23	12.53
Jun 23	12.64
Jun 23	12.99
Jun 23	13.22
May 23	12.99
May 23	12.99
May 23	12.76
May 23	12.87
Apr 23	13.22
Apr 23	13.1
Apr 23	12.99
Apr 23	12.87
Mar 23	13.79
Mar 23	5.86
Mar 23	5.76
Mar 23	5.47
Mar 23	5.76
Feb 23	5.76
Feb 23	5.71
Feb 23	5.86
Feb 23	5.86
Jan 23	6.1
Jan 23	5.86
Jan 23	6.74
Jan 23	5.95
Dec 22	4.86
Dec 22	5.61
Dec 22	4.78
Dec 22	4.56
Dec 22	4.49
Nov 22	4.27
Nov 22	4.39
Nov 22	4.15
Nov 22	4.1
Oct 22	4.64
Oct 22	3.15

Price to Book

0542.HK Price to Book by quarter
Period	Price to Book
Mar 25	215.3
Mar 25	170.12
Mar 25	140.88
Mar 25	146.19
Feb 25	135.56
Feb 25	116.96
Feb 25	156.83
Feb 25	178.09
Jan 25	154.17
Jan 25	154.17
Jan 25	154.17
Jan 25	151.51
Jan 25	172.77
Dec 24	180.75
Dec 24	186.07
Dec 24	188.72
Dec 24	191.38
Nov 24	212.65
Nov 24	196.7
Nov 24	225.94
Nov 24	167.46
Nov 24	159.48
Oct 24	159.48
Oct 24	188.72
Oct 24	175.43
Oct 24	225.94
Sep 24	6.38
Sep 24	5.6
Sep 24	7.69
Sep 24	11.28
Aug 24	12.94
Aug 24	12.42
Aug 24	13.03
Aug 24	12.94
Aug 24	13.82
Jul 24	12.07
Jul 24	13.82
Jul 24	14.43
Jul 24	12.59
Jun 24	13.99
Jun 24	10.06
Jun 24	7
Jun 24	7.87
May 24	8.04
May 24	8.57
May 24	9.09
May 24	9.71
May 24	11.89
Apr 24	15.48
Apr 24	18.89
Apr 24	19.94
Apr 24	19.06
Mar 24	70.17
Mar 24	57.51
Mar 24	61.13
Mar 24	62.21
Mar 24	62.21
Feb 24	68
Feb 24	65.83
Feb 24	61.85
Feb 24	58.96
Jan 24	62.58
Jan 24	66.92
Jan 24	71.62
Jan 24	66.92
Dec 23	74.51
Dec 23	73.79
Dec 23	75.24
Dec 23	77.41
Dec 23	68.73
Nov 23	66.92
Nov 23	65.83
Nov 23	70.53
Nov 23	66.92
Oct 23	69.81
Oct 23	66.92
Oct 23	73.07
Oct 23	71.98
Sep 23	69.45
Sep 23	8.58
Sep 23	9.42
Sep 23	9.28
Aug 23	9.61
Aug 23	9.61
Aug 23	9.51
Aug 23	10.26
Aug 23	11.19
Jul 23	11.38
Jul 23	9.61
Jul 23	11.01
Jul 23	10.26
Jun 23	10.73
Jun 23	10.17
Jun 23	10.26
Jun 23	10.54
Jun 23	10.73
May 23	10.54
May 23	10.54
May 23	10.35
May 23	10.45

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China Cultural Tourism and Agriculture Group Limited

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