CA Cultural Technology Group Ltd
HKEX:1566
Intrinsic Value
CA Cultural Technology Group Ltd. is an investment holding company, which focuses on the animation industry and indoor theme parks. [ Read More ]
The intrinsic value of one CA Cultural Technology Group Ltd stock under the Base Case scenario is 0.31 HKD. Compared to the current market price of 0.028 HKD, CA Cultural Technology Group Ltd is Undervalued by 91%.
Fundamental Analysis
Balance Sheet Decomposition
CA Cultural Technology Group Ltd
| Current Assets | 123.6m |
| Cash & Short-Term Investments | 26.6m |
| Receivables | 40.8m |
| Other Current Assets | 56.2m |
| Non-Current Assets | 350.3m |
| Long-Term Investments | 9.9m |
| PP&E | 271.1m |
| Intangibles | 3m |
| Other Non-Current Assets | 66.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 5.9m |
| Short-Term Debt | 25m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 217.6m |
| Long-Term Debt | 160.5m |
| Other Non-Current Liabilities | 57.1m |
Earnings Waterfall
CA Cultural Technology Group Ltd
|
Revenue
|
342.7m
HKD
|
|
Cost of Revenue
|
-336.2m
HKD
|
|
Gross Profit
|
6.6m
HKD
|
|
Operating Expenses
|
-304.4m
HKD
|
|
Operating Income
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-297.8m
HKD
|
|
Other Expenses
|
-544.6m
HKD
|
|
Net Income
|
-842.4m
HKD
|
Free Cash Flow Analysis
CA Cultural Technology Group Ltd
Profitability Score
Profitability Due Diligence
CA Cultural Technology Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
CA Cultural Technology Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CA Cultural Technology Group Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
CA Cultural Technology Group Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CA Cultural Technology Group Ltd
Shareholder Return
Price
CA Cultural Technology Group Ltd
| Average Annual Return | -37.97% |
| Standard Deviation of Annual Returns | 50.45% |
| Max Drawdown | -99% |
| Market Capitalization | 33.1m HKD |
| Shares Outstanding | 1 182 042 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CA Cultural Technology Group Ltd. is an investment holding company, which focuses on the animation industry and indoor theme parks. The company employs 353 full-time employees The company went IPO on 2015-03-12. The firm operates three segments through its subsidiaries. The Establishment and Operation of Indoor Theme Park segment mainly operates ca sega joypolis and ca sega wonder forest indoor theme amusement parks. The Trading of Animation Derivative Products segment mainly sells general plastic toys, food-grade toys that sold with food and are packaged with candy, and other animation derivative products. The Multimedia Animation Entertainment segment mainly operates virtual reality (VR) games centers and develops animation games.
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