Culturecom Holdings Limited (HKG:0343)

Culturecom Holdings Statistics

Total Valuation

HKG:0343 has a market cap or net worth of HKD 260.31 million. The enterprise value is 237.46 million.

Market Cap	260.31M
Enterprise Value	237.46M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	n/a
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.08
PB Ratio	4.75
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.

Current Ratio	3.07
Quick Ratio	1.33
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.31

Financial Efficiency

Return on equity (ROE) is -63.87% and return on invested capital (ROIC) is -19.48%.

Return on Equity (ROE)	-63.87%
Return on Assets (ROA)	-16.86%
Return on Invested Capital (ROIC)	-19.48%
Return on Capital Employed (ROCE)	-46.39%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	401,935
Profits Per Employee	-1.03M
Employee Count	46
Asset Turnover	0.19
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:0343 has paid 285,000 in taxes.

Income Tax	285,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 1.41, so HKG:0343's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-15.22%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	2,338,272

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 18.49 million and -47.28 million in losses. Loss per share was -0.03.

Revenue	18.49M
Gross Profit	7.79M
Operating Income	-25.66M
Pretax Income	-48.59M
Net Income	-47.28M
EBITDA	-20.89M
EBIT	-25.66M
Loss Per Share	-0.03

Balance Sheet

The company has 21.03 million in cash and 5.27 million in debt, with a net cash position of 15.76 million or 0.01 per share.

Cash & Cash Equivalents	21.03M
Total Debt	5.27M
Net Cash	15.76M
Net Cash Per Share	0.01
Equity (Book Value)	54.79M
Book Value Per Share	0.04
Working Capital	40.59M

Cash Flow

Operating Cash Flow	-8.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.15%, with operating and profit margins of -138.77% and -255.73%.

Gross Margin	42.15%
Operating Margin	-138.77%
Pretax Margin	-262.83%
Profit Margin	-255.73%
EBITDA Margin	-112.99%
EBIT Margin	-138.77%
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	-18.16%
FCF Yield	n/a

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 -32.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.94
Piotroski F-Score	2