XHKG1740
Market cap11mUSD
Dec 20, Last price
0.09HKD
Name
Values Cultural Investment Ltd
Chart & Performance
P/E
—
P/S
1.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
-16.40%
Revenues
63m
+1,438.24%
Net income
-99m
L-29.72%
CFO
4m
P
Earnings
May 30, 2025
Profile
Values Cultural Investment Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of television (TV) and web series in Mainland China. The company invests in TV series, web series, and films as a non-executive producer; and acts as TV series distribution agent. It serves TV stations companies, which are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series. Values Cultural Investment Limited was founded in 2013 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 62,914 1,438.24% | 4,090 -90.52% | 43,137 -50.75% | |||||
Cost of revenue | 136,271 | 51,470 | 53,992 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (73,357) | (47,380) | (10,855) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 282 | 13,036 | (4,290) | |||||
Tax Rate | ||||||||
NOPAT | (73,639) | (60,416) | (6,565) | |||||
Net income | (99,444) -29.72% | (141,488) 272.63% | (37,970) -3,197.06% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,480 | 883 | ||||||
Long-term debt | 883 | |||||||
Deferred revenue | 1,903 | |||||||
Other long-term liabilities | 3,746 | |||||||
Net debt | (46,339) | (44,284) | (146,014) | |||||
| Cash flow | ||||||||
Cash from operating activities | 4,329 | (73,482) | (24,547) | |||||
CAPEX | (101) | (144) | (54) | |||||
Cash from investing activities | (101) | (7,144) | 546 | |||||
Cash from financing activities | (900) | (900) | ||||||
FCF | 2,150 | (7,497) | 1,595 | |||||
| Balance | ||||||||
Cash | 42,961 | 39,050 | 146,014 | |||||
Long term investments | 5,858 | 7,000 | ||||||
Excess cash | 45,673 | 45,846 | 143,857 | |||||
Stockholders' equity | 161,198 | 260,347 | 399,248 | |||||
Invested Capital | 135,141 | 222,274 | 260,042 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 1,037,500 | 1,037,500 | 1,037,500 | |||||
Price | 0.06 -60.28% | 0.14 -43.37% | 0.25 68.24% | |||||
Market cap | 58,100 -60.28% | 146,288 -43.37% | 258,338 70.67% | |||||
EV | 11,761 | 102,004 | 112,324 | |||||
EBITDA | (72,388) | (46,566) | (10,814) | |||||
EV/EBITDA | ||||||||
Interest | 346 | 39 | ||||||
Interest/NOPBT | ||||||||