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XHKG0343
Market cap32mUSD
Dec 23, Last price  
0.15HKD
1D
0.00%
1Q
-17.58%
Jan 2017
-83.70%
Name

Culturecom Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0343 chart
P/E
—
P/S
12.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
2.06%
Revenues
20m
-34.12%
51,354,00046,221,00046,642,00044,889,00046,811,00043,106,00038,333,00033,960,00026,813,00031,216,00024,891,00027,792,00024,026,00034,910,00018,206,000153,288,000206,605,00062,365,00030,600,00020,158,000
Net income
-21m
L-44.17%
-162,931,000-159,357,000-33,934,000-49,565,000-92,889,00010,561,0009,006,000-49,107,000-297,629,000-147,229,000-115,684,000-58,078,000-48,753,000-46,153,000-20,508,000-58,032,000-56,985,000-28,943,000-37,223,000-20,782,000
CFO
-20m
L-65.77%
-48,066,000-52,389,000-30,361,000-68,711,000-125,729,00065,500,000-7,098,000-127,134,000-163,419,000-152,142,000-72,418,000-57,581,000-54,108,000-28,101,000-17,501,000-30,297,000-63,035,000911,000-57,691,000-19,745,000
Dividend
Aug 16, 19950.02 HKD/sh

Profile

Culturecom Holdings Limited, an investment holding company, operates as a comic book publishers and media content provider in Hong Kong and the People's Republic of China. The company operates through Publishing and Intellectual Properties Licensing, Digital Marketing, and Retailing and Wholesales segments. The Publishing and Intellectual Properties Licensing segment publishes comic books, as well as licenses intellectual properties of comic books. The Digital Marketing segment provides digital marketing and communication services; and intellectual property digitalization and agency services. The Retailing and Wholesales segment is involved in the retail of wine. The company also owns approximately 200 comic titles across various genres, including martial arts action and contemporary romance. In addition, it engages in securities trading activities; and the provision of multimedia services. Culturecom Holdings Limited is headquartered in Admiralty, Hong Kong.
URL
https://www.culturecom.com.hk/
IPO date
Aug 12, 1986
Employees
52
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
20,158
-34.12%
30,600
-50.93%
62,365
-69.81%
Cost of revenue
48,984
61,643
99,148
Unusual Expense (Income)
NOPBT
(28,826)
(31,043)
(36,783)
NOPBT Margin
Operating Taxes
121
152
(369)
Tax Rate
NOPAT
(28,947)
(31,195)
(36,414)
Net income
(20,782)
-44.17%
(37,223)
28.61%
(28,943)
-49.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
41,575
BB yield
-3.57%
Debt
Debt current
8,326
2,190
601
Long-term debt
526
714
601
Deferred revenue
Other long-term liabilities
(1)
Net debt
(31,951)
(67,979)
(143,169)
Cash flow
Cash from operating activities
(19,745)
(57,691)
911
CAPEX
(36)
(4,941)
(10)
Cash from investing activities
(3,530)
(9,731)
12,410
Cash from financing activities
5,477
(1,535)
1,358
FCF
(26,542)
(58,670)
3,933
Balance
Cash
39,942
63,817
135,404
Long term investments
861
7,066
8,967
Excess cash
39,795
69,353
141,253
Stockholders' equity
(2,134,300)
(2,088,677)
(2,045,183)
Invested Capital
2,251,305
2,238,146
2,236,395
ROIC
ROCE
EV
Common stock shares outstanding
1,668,657
1,668,657
1,641,999
Price
0.28
-42.71%
0.48
-32.39%
0.71
189.80%
Market cap
458,881
-42.71%
800,955
-31.30%
1,165,819
242.17%
EV
421,822
741,826
1,030,704
EBITDA
(27,942)
(28,210)
(32,697)
EV/EBITDA
Interest
69
125
1,071
Interest/NOPBT