Values Cultural Investment Limited (HKG:1740)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0690
-0.0030 (-4.17%)
May 16, 2025, 9:56 AM HKT

HKG:1740 Statistics

Total Valuation

HKG:1740 has a market cap or net worth of HKD 71.59 million. The enterprise value is 50.37 million.

Market Cap 71.59M
Enterprise Value 50.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1740 has 1.04 billion shares outstanding.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.30%
Owned by Institutions (%) 2.86%
Float 375.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.32
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.48
EV / Sales 11.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.

Current Ratio 5.25
Quick Ratio 1.63
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -353.50

Financial Efficiency

Return on equity (ROE) is -77.20% and return on invested capital (ROIC) is -41.63%.

Return on Equity (ROE) -77.20%
Return on Assets (ROA) -35.25%
Return on Invested Capital (ROIC) -41.63%
Return on Capital Employed (ROCE) -105.85%
Revenue Per Employee 199,436
Profits Per Employee -4.76M
Employee Count 22
Asset Turnover 0.03
Inventory Turnover 0.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.81, so HKG:1740's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -32.35%
50-Day Moving Average 0.07
200-Day Moving Average 0.08
Relative Strength Index (RSI) 43.42
Average Volume (20 Days) 52,250

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:1740 had revenue of HKD 4.39 million and -104.63 million in losses. Loss per share was -0.10.

Revenue 4.39M
Gross Profit -41.40M
Operating Income -91.41M
Pretax Income -104.43M
Net Income -104.63M
EBITDA -91.31M
EBIT -91.41M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 22.03 million in cash and 815,156 in debt, giving a net cash position of 21.22 million or 0.02 per share.

Cash & Cash Equivalents 22.03M
Total Debt 815,156
Net Cash 21.22M
Net Cash Per Share 0.02
Equity (Book Value) 83.30M
Book Value Per Share 0.08
Working Capital 85.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,083.43%
Pretax Margin -2,380.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:1740 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 -146.15%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a