China National Culture Group Limited (HKG:0745)

Hong Kong · Delayed Price · Currency is HKD

5.40

0.00 (0.00%)

Aug 12, 2026, 3:54 PM HKT

HKG:0745 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	49.97	49.97	43.71	27.88	43.02	67.46
Revenue Growth	10.01%	14.32%	56.76%	-35.18%	-36.23%	-13.62%
Gross Profit	11.9	11.9	3.95	5.44	18.55	23.04
Operating Income	-2.41	-2.41	6.05	-34.03	6.41	6.69
Net Income	12.6	12.6	-4.78	-43.67	-1.5	-34.55
Earnings Per Share	0.05	0.05	-0.05	-0.56	-0.02	-0.48
EPS Growth	-23.97%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Advertising	16.23	16.23	13.69	5.8	41.13	57.17
e-Commerce	33.74	33.74	30.02	22.08	1.89	10.29
Total	49.97	49.97	43.71	27.88	43.02	67.46

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	37.54	37.54	32.17	14.64	27.59	25.68
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	37.54	37.54	32.17	14.64	27.59	25.68
Net Cash Growth	3.16%	16.70%	119.70%	-46.94%	7.43%	-0.88%
Net Cash Per Share	0.16	0.16	0.33	0.19	0.36	0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-10.06	-10.06	-0.96	-5.64	-4.98	-19.18
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-10.06	-10.06	-0.96	-5.64	-4.98	-19.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.82%	23.82%	9.03%	19.51%	43.12%	34.16%
Operating Margin	-4.83%	-4.83%	13.84%	-122.06%	14.90%	9.92%
Pretax Margin	25.22%	25.22%	-10.94%	-159.36%	-7.01%	-59.31%
Profit Margin	25.22%	25.22%	-10.94%	-156.61%	-3.48%	-51.22%
FCF Margin	-20.13%	-20.13%	-2.19%	-20.22%	-11.59%	-28.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	100.43	12.65	-	-	-	-
PS Ratio	25.33	3.19	0.56	0.42	1.09	1.88