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Values Cultural Investment Limited (HKG:1740)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1610
-0.0090 (-5.29%)
Aug 3, 2026, 4:08 PM HKT

HKG:1740 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.2420.244.1262.914.0943.14
Revenue Growth
98.36%390.98%-93.45%1438.24%-90.52%-50.75%
Gross Profit
-5.93-5.93-38.9-61.1-38.41-0.25
Operating Income
-11.47-11.47-85.9-92.21-123.28-37.52
Net Income
-18.02-18.02-98.32-99.44-141.49-37.97
Earnings Per Share
-0.02-0.02-0.09-0.10-0.14-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.5419.5422.1642.9651.34158.42
Total Debt
0.210.210.772.480.88-
Net Cash (Debt)
19.3319.3321.3940.4850.46158.42
Net Cash Growth
47.34%-9.65%-47.16%-19.77%-68.15%-1.03%
Net Cash Per Share
0.020.020.020.040.050.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.39-1.39-18.154.33-73.48-24.55
Capital Expenditures
-0.3-0.3--0.1-0.14-0.05
Free Cash Flow
-1.69-1.69-18.154.23-73.63-24.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.27%-29.27%--97.11%--0.58%
Operating Margin
-56.64%-56.64%-2083.43%-146.57%-3014.08%-86.99%
Pretax Margin
-88.99%-88.99%-2380.23%-157.62%-3140.64%-97.97%
Profit Margin
-88.99%-88.99%-2384.57%-158.06%-3459.36%-88.02%
FCF Margin
-8.36%-8.36%-440.31%6.72%-1800.15%-57.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---12.47--
PS Ratio
7.424.3818.440.8431.644.88