China National Culture Group Limited (HKG:0745)

HKG:0745 Statistics

Total Valuation

HKG:0745 has a market cap or net worth of HKD 185.15 million. The enterprise value is 148.76 million.

Market Cap	185.15M
Enterprise Value	148.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0745 has 234.37 million shares outstanding. The number of shares has increased by 92.73% in one year.

Current Share Class	234.37M
Shares Outstanding	234.37M
Shares Change (YoY)	+92.73%
Shares Change (QoQ)	+96.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	17.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 34.59%.

Return on Equity (ROE)	31.70%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	34.59%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	2.06M
Profits Per Employee	539,682
Employee Count	22
Asset Turnover	0.90
Inventory Turnover	13.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +532.00% in the last 52 weeks. The beta is 0.02, so HKG:0745's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+532.00%
50-Day Moving Average	0.71
200-Day Moving Average	0.53
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	35,608

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:0745 had revenue of HKD 45.42 million and earned 11.87 million in profits. Earnings per share was 0.07.

Revenue	45.42M
Gross Profit	5.54M
Operating Income	8.67M
Pretax Income	11.87M
Net Income	11.87M
EBITDA	n/a
EBIT	8.67M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 36.39 million in cash and n/a in debt, with a net cash position of 36.39 million or 0.16 per share.

Cash & Cash Equivalents	36.39M
Total Debt	n/a
Net Cash	36.39M
Net Cash Per Share	0.16
Equity (Book Value)	61.45M
Book Value Per Share	0.26
Working Capital	58.87M

Cash Flow

Operating Cash Flow	-11.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.21%, with operating and profit margins of 19.08% and 26.14%.

Gross Margin	12.21%
Operating Margin	19.08%
Pretax Margin	26.14%
Profit Margin	26.14%
EBITDA Margin	n/a
EBIT Margin	19.08%
FCF Margin	n/a

Dividends & Yields

HKG:0745 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	-92.73%
Shareholder Yield	-92.73%
Earnings Yield	6.41%
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
Graham Upside

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0745 has an Altman Z-Score of -20.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.62
Piotroski F-Score	3