Creative China Holdings Limited (HKG:8368)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1960
+0.0020 (1.03%)
Aug 10, 2026, 3:50 PM HKT

Creative China Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.21141.21151.14184.8152.6959.31
Revenue Growth
4.95%-6.57%-18.21%21.03%157.45%29.88%
Gross Profit
54.9454.9447.8574.0672.6542.12
Operating Income
41.9241.9225.3347.1450.6726.01
Net Income
44.6444.6424.3543.8549.0823.56
Earnings Per Share
0.080.080.040.110.130.08
EPS Growth
158.81%80.41%-60.41%-19.79%69.92%-2.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Serial Program/Film Production and Film Distribution and Income Rights
140.55140.55148.19170.91143.9540.41
Concert and Event Organisation
0.250.252.248.650.860.27
Mobile Application Development and Operation Segment
0.410.410.343.516.7413.63
Artist Management
--0.381.721.145
Total
141.21141.21151.14184.8152.6959.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.6311.6311.8425.6624.046.13
Total Debt
19.1619.1618.1718.3770.5326.42
Net Cash (Debt)
-7.53-7.53-6.337.29-46.49-20.29
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.010.02-0.13-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.96-2.96-40.65.6-18.54-9.43
Capital Expenditures
-0.58-0.58-0.41-0.02-0.51-0.04
Free Cash Flow
-3.54-3.54-41.015.58-19.05-9.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.91%38.91%31.66%40.08%47.58%71.02%
Operating Margin
29.68%29.68%16.76%25.51%33.18%43.86%
Pretax Margin
32.24%32.24%16.48%23.68%38.86%42.87%
Profit Margin
31.61%31.61%16.11%23.73%32.14%39.73%
FCF Margin
-2.51%-2.51%-27.13%3.02%-12.47%-15.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.282.5615.835.911.484.07
P/FCF Ratio
---46.43--
PS Ratio
0.720.812.551.400.481.62