Culturecom Holdings Limited (HKG:0343)

Culturecom Holdings Statistics

Total Valuation

HKG:0343 has a market cap or net worth of HKD 412.16 million. The enterprise value is 391.84 million.

Market Cap	412.16M
Enterprise Value	391.84M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0343 has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	0.00%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.79
PB Ratio	5.14
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.01
EV / Sales	22.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.52

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-188.36

Financial Efficiency

Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -15.46%.

Return on Equity (ROE)	-30.09%
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	-15.46%
Return on Capital Employed (ROCE)	-31.13%
Revenue Per Employee	385,067
Profits Per Employee	-621,400
Employee Count	45
Asset Turnover	0.15
Inventory Turnover	0.31

Taxes

Income Tax	-328,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 1.36, so HKG:0343's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+35.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	5,879,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0343 had revenue of HKD 17.33 million and -27.96 million in losses. Loss per share was -0.02.

Revenue	17.33M
Gross Profit	7.63M
Operating Income	-25.05M
Pretax Income	-28.73M
Net Income	-27.96M
EBITDA	-21.71M
EBIT	-25.05M
Loss Per Share	-0.02

Balance Sheet

The company has 20.45 million in cash and 5.49 million in debt, giving a net cash position of 14.96 million or 0.01 per share.

Cash & Cash Equivalents	20.45M
Total Debt	5.49M
Net Cash	14.96M
Net Cash Per Share	0.01
Equity (Book Value)	80.12M
Book Value Per Share	0.05
Working Capital	43.85M

Cash Flow

In the last 12 months, operating cash flow was -12.43 million and capital expenditures -5,000, giving a free cash flow of -12.43 million.

Operating Cash Flow	-12.43M
Capital Expenditures	-5,000
Free Cash Flow	-12.43M
FCF Per Share	-0.01

Margins

Gross margin is 44.02%, with operating and profit margins of -144.58% and -161.37%.

Gross Margin	44.02%
Operating Margin	-144.58%
Pretax Margin	-165.79%
Profit Margin	-161.37%
EBITDA Margin	-125.27%
EBIT Margin	-144.58%
FCF Margin	n/a

Dividends & Yields

HKG:0343 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.78%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 4, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 4, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0343 has an Altman Z-Score of -20.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.36
Piotroski F-Score	2