CA Cultural Technology Group Limited
CA Cultural Technology Group Limited Fundamental Analysis
CA Cultural Technology Group Limited (1566.HK) shows moderate financial fundamentals with a PE ratio of -0.35, profit margin of -46.89%, and ROE of 17.83%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1566.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1566.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1566.HK trades at attractive valuation levels.
Growth Score
Weak1566.HK faces weak or negative growth trends.
Financial Health Score
Moderate1566.HK shows balanced financial health with some risks.
Profitability Score
Moderate1566.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1566.HK Expensive or Cheap?
P/E Ratio
1566.HK trades at -0.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1566.HK's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values CA Cultural Technology Group Limited at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 37.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 1566.HK Make Money?
Net Profit Margin
For every $100 in sales, CA Cultural Technology Group Limited keeps $-46.89 as profit after all expenses.
Operating Margin
Core operations generate -18.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.83 in profit for every $100 of shareholder equity.
ROA
CA Cultural Technology Group Limited generates $-41.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CA Cultural Technology Group Limited produces operating cash flow of $89.55M, showing steady but balanced cash generation.
Free Cash Flow
CA Cultural Technology Group Limited generates strong free cash flow of $87.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
1566.HK converts 1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.42
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1566.HK Stacks Against Its Sector Peers
| Metric | 1566.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.35 | 22.85 | Better (Cheaper) |
| ROE | 17.83% | 996.00% | Weak |
| Net Margin | -46.89% | -61402.00% (disorted) | Weak |
| Debt/Equity | -1.02 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.09 | 1.65 | Weak Liquidity |
| ROA | -41.84% | -583089.00% (disorted) | Weak |
1566.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CA Cultural Technology Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming