YOLFTbeta
China Ecotourism Group Limited

China Ecotourism Group Limited

WORA · F · Consumer Cyclical / Gambling

0.072EUR-0.03 (-29.41%)

Price History

Full chart

Market Stats

Previous Close0.102
Open0.102
Day Range0.072 – 0.102
52-Week Range0.0614 – 0.38
Volume0
Market Cap4.11M
P/E (TTM)0.00
Forward P/E39.37
EPS-0.25
Dividend Yield0.00%
Beta0.59
50-Day Avg0.1514
200-Day Avg0.2008

About

China Ecotourism Group Limited, an investment holding company, provides technology and operation services for lottery systems, terminal equipment, and game products in the lottery market primarily in the People's Republic of China. It operates through Lottery Systems, Terminal Equipment and Related products; Natural and Health Food; and Ecotourism segments. The company also offers video lottery systems, computer-generated ticket games, and KENO-type lottery to new media lottery. It is also involved in the research, development, manufacture, and sale of lottery ticket scanners and terminal equipment, as well as lottery system and equipment; provides management services; and research and development, processing, production, and sale of natural and health food. In addition, the company provides treasury management services, as well as develops lottery transaction and management systems. Further, it engages in the project development and operation of ecotourism business. The company was formerly known as China LotSynergy Holdings Limited and changed its name to China Ecotourism Group Limited in February 2021. China Ecotourism Group Limited was incorporated in 2000 and is headquartered in Wong Chuk Hang, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMs. Xinxin Zhu
  • Employees199
  • HeadquartersLandmark South, Wong Chuk Hang, Hong Kong, Germany
  • Websitehttps://www.ecotourgroup.com

Leadership

  • Ms. Xinxin ZhuCEO, Senior VP of the Group's HR & Administrative Department and Executive Director · b. 1980
  • Mr. Ling DiExecutive Director · b. 1965
  • Mr. Yung Kai TanCFO & Financial Controller · b. 1972
  • Ms. Yin Ming WongCompany Secretary

Financials

Income Statement

Currency: HKD2022-06-302023-06-302024-06-302025-06-30
Total Revenue124.92M126.98M67.32M111.89M
Growth (%)-+1.65%-46.99%+66.22%
Cost of Revenue84.03M75.33M39.88M70.93M
Gross Profit40.89M51.66M27.44M40.97M
Gross Margin32.74%40.68%40.76%36.61%
Operating Expense202.83M139.97M71.94M57.69M
Operating Income-161.94M-88.31M-44.50M-16.72M
Operating Margin-129.63%-69.54%-66.10%-14.95%
Net Income-258.31M-155.07M-271.97M-72.36M
Net Income Margin-206.78%-122.12%-404.00%-64.67%
Interest Expense57.52M41.01M21.37M31.30M
Interest Expense % of Total Revenue46.05%32.30%31.75%27.97%

Balance Sheet

Currency: HKD2022-06-302023-06-302024-06-302025-06-30
Total Assets573.21M519.02M114.60M157.56M
Total Liabilities472.98M581.80M534.91M648.97M
Total Equity-143.60M-302.00M-652.81M-723.19M
Cash87.74M88.46M27.67M59.18M
Net Debt236.32M229.31M-322.62M

Cash Flow

Currency: HKD2010-06-302011-06-302012-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow----48.02M26.31M-38.08M28.00M
Capital Expenditure0005.29M00128.00K
Free Cash Flow----53.31M26.31M-38.08M27.87M
FCF to OCF---111.02%100.00%100.00%99.54%

Key Statistics & Ratios

Market Cap4.11M
Enterprise Value72.76M
Trailing P/E0.00
Forward P/E39.37
Price / Sales0.06
Price / Book1.63
EPS-0.25
Book Value-0.5299
Revenue (TTM)66.48M
Gross Profit (TTM)16.49M
EBITDA11.23M
Profit Margin-51.19%
Operating Margin13.85%
Return on Equity0.00%
Return on Assets3.67%
Shares Outstanding342.11M
Shares Float7.93M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.56Jun 1, 2015
20141×
0.53Jun 3, 2014
20131×
0.40May 16, 2013

Stock Splits

  • Jun 29, 20261:10
  • Jan 20, 20231:20
  • Jun 14, 20191:10