1566.HK

Strong SellSinker

CA Cultural Technology Group Limited · Communication Services · Hong Kong · $285M · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
44
Value
14
Momentum
25
P/E (TTM)
peers 14.7x
ROE
peers 3.7%
D/E
peers 0.1x
Dividend %
trailing yield

ABOUT CA CULTURAL TECHNOLOGY GROUP LIMITED

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CA Cultural Technology Group Limited, an investment holding company, engages in the establishment and operation of indoor theme parks in the People's Republic of China, Japan, and Hong Kong.

FINANCIAL SUMMARY (HKD)

Year2023202420252026CAGRTTM
Revenue360.3M364.0M367.0M360.4M0.0%360.4M
EPS (HKD)-1.45-0.23-0.05-0.14-0.85
Shares708.0M708.0M708.0M708.0M0.0%
Debt1.1B1.1B1.1B1.1B-1.0%1.1B
Equity-876.8M-1.0B-1.1B-1.2B
Op CF-251.3M89.5M35.6M24.3M-47.9%24.3M
Inv CF15.6M3.6M0.7M0.5M
Fin CF253.9M-118.2M-35.7M-17.8M
Loading 1Y...
PRICE (1Y)+654.9%
0.070.190.320.440.57Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.4908
RSI (14)
64.9

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
2.8%*33.0
ROE
N/A
GP/Assets
29.1%58.0
Op. Margin
16.6%72.4
FCF/Assets
5.2%54.8
Piotroski
776.1
Int. Cover
0.3x21.8
D/E Ratio
N/A
Current Ratio
0.10x0.6
Value
14
P/E (TTM)
N/A
EV/EBITDA
55.4x8.6
P/FCF
102.7x2.7
P/B
-0.4x25.0
P/S
17.3x3.9
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 1566.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1566.HKCA Cultural Technology Group Limited(you)$285M10Strong Sell
2309.HKZO Future Group$206M4Strong Sell
0547.HKDigital Domain Holdings Limited$226M2Strong Sell
1003.HKHuanxi Media Group Limited$113M10Strong Sell
0391.HKMei Ah Entertainment Group Limited$175M26Sell
1159.HKSmart Digital Technology Group Limited$51M10Strong Sell
8220.HKBingo Group Holdings Limited$115M31Sell
0136.HKChina Ruyi Holdings Limited$2.8B27Sell
1046.HKUniverse Entertainment and Culture Group Company Limited$80M52Hold
0434.HKBoyaa Interactive International Limited$284M16Strong Sell

Peer medians: ROE 3.7% · P/E 14.7x · Gross margin 34.8%

Company Deep Dive

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CA Cultural Technology Group Limited (1566.HK): Stock Score Summary

CA Cultural Technology Group Limited (1566.HK) has a MoatMap StockRank of 10/100 based on Quality (44/100), Value (14/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

CA Cultural Technology Group Limited, an investment holding company, engages in the establishment and operation of indoor theme parks in the People's Republic of China, Japan, and Hong Kong.

Key Financial Metrics

Price$0.49
Market Cap$285M
Price/Book-0.39
Gross Margin33.6%
Operating Margin16.6%
Revenue Growth12.1%
Free Cash Flow$3M

CA Cultural Technology Group Limited operates in the Entertainment industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is CA Cultural Technology Group Limited’s (1566.HK) StockRank?
MoatMap’s StockRank for CA Cultural Technology Group Limited (1566.HK) is 10/100, with a Strong Sell signal. It is a composite of Quality (44), Value (14), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CA Cultural Technology Group Limited have an economic moat?
CA Cultural Technology Group Limited (1566.HK) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CA Cultural Technology Group Limited a buy, hold, or sell?
MoatMap’s current signal for CA Cultural Technology Group Limited (1566.HK) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CA Cultural Technology Group Limited in?
CA Cultural Technology Group Limited (1566.HK) operates in the Communication Services sector, specifically the Entertainment industry (Hong Kong).