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XHKG0745
Market cap1mUSD
Dec 20, Last price  
0.14HKD
1D
0.00%
1Q
14.75%
Jan 2017
-98.16%
Name

China National Culture Group Ltd

Chart & Performance

D1W1MN
XHKG:0745 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.75%
Rev. gr., 5y
-20.87%
Revenues
28m
-35.18%
152,701,00064,368,00063,197,000108,038,000147,684,00047,232,00028,754,0007,428,0002,951,00020,429,00038,135,00064,622,000101,155,00089,876,00077,116,00078,095,00067,457,00043,019,00027,883,000
Net income
-44m
L+2,815.09%
-14,413,000-21,136,000-36,978,000-73,827,000-87,310,000-21,534,000-39,994,000-89,881,000-203,701,000-159,994,000123,250,000-263,438,000-358,673,000-65,904,000-92,227,000-56,317,000-34,551,000-1,498,000-43,668,000
CFO
-6m
L+57.40%
2,410,000-16,150,000-40,819,000-60,705,00018,507,000-7,353,000-16,664,0001,156,000-8,062,000-19,124,000-127,477,000-40,022,00039,507,000-4,354,0002,591,000376,000-8,501,000-3,582,000-5,638,000

Profile

China National Culture Group Limited, an investment holding company, provides advertising and value-added services through mobile devices in the People's Republic of China and Hong Kong. It operates through Advertising, Movie, and E-commerce segments. The company also trades in and produces films; offers other film related services; and sells products through Internet. In addition, it is involved in the operation of a website; food and beverages industry advertising business; and provision of communication marketing platform services. The company was formerly known as China Railsmedia Corporation Limited and changed its name to China National Culture Group Limited in March 2014. China National Culture Group Limited was incorporated in 2002 and is headquartered in Sheung Wan, Hong Kong.
URL
IPO date
Oct 13, 2004
Employees
22
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
27,883
-35.18%
43,019
-36.23%
67,457
-13.62%
Cost of revenue
61,916
37,735
78,249
Unusual Expense (Income)
NOPBT
(34,033)
5,284
(10,792)
NOPBT Margin
12.28%
Operating Taxes
(766)
(1,517)
(5,457)
Tax Rate
NOPAT
(33,267)
6,801
(5,335)
Net income
(43,668)
2,815.09%
(1,498)
-95.66%
(34,551)
-38.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,806
18,513
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1)
Net debt
(16,908)
(30,384)
(33,162)
Cash flow
Cash from operating activities
(5,638)
(3,582)
(8,501)
CAPEX
Cash from investing activities
(1,402)
(10,675)
Cash from financing activities
6,806
18,513
FCF
(26,386)
(80)
(5,335)
Balance
Cash
14,641
27,591
25,682
Long term investments
2,267
2,793
7,480
Excess cash
15,514
28,233
29,789
Stockholders' equity
(1,416,175)
(1,371,944)
(1,369,381)
Invested Capital
1,432,925
1,432,925
1,425,716
ROIC
0.48%
ROCE
8.55%
EV
Common stock shares outstanding
78,122
76,394
71,564
Price
Market cap
EV
EBITDA
(34,033)
5,284
(9,948)
EV/EBITDA
Interest
Interest/NOPBT