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Culturecom Holdings Limited (HK:0343)
:0343
Hong Kong Market

Culturecom Holdings Limited (0343) Financial Statements

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Culturecom Holdings Limited Financial Overview

Culturecom Holdings Limited's market cap is currently HK$233.61M. The company's EPS TTM is HK$-0.01; its P/E ratio is ―; Culturecom Holdings Limited is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 20.16MHK$ 30.60MHK$ 62.37MHK$ 206.60MHK$ 153.29M
Gross ProfitHK$ 9.85MHK$ 10.87MHK$ 19.67MHK$ 32.79MHK$ 18.55M
Operating IncomeHK$ -22.62MHK$ -35.44MHK$ -43.19MHK$ -52.69MHK$ -36.62M
EBITDAHK$ -19.47MHK$ -35.38MHK$ -34.16MHK$ -59.95MHK$ -53.06M
Net IncomeHK$ -20.78MHK$ -37.22MHK$ -28.94MHK$ -56.98MHK$ -58.03M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 39.94MHK$ 63.82MHK$ 135.40MHK$ 117.57MHK$ 177.26M
Total AssetsHK$ 126.28MHK$ 162.51MHK$ 206.01MHK$ 245.72MHK$ 286.55M
Total DebtHK$ 8.33MHK$ 2.55MHK$ 601.00KHK$ 40.85MHK$ 26.10M
Net DebtHK$ -29.90MHK$ -58.95MHK$ -134.47MHK$ -75.50MHK$ -151.16M
Total LiabilitiesHK$ 17.60MHK$ 15.11MHK$ 15.12MHK$ 73.14MHK$ 50.83M
Stockholders' EquityHK$ 113.79MHK$ 138.55MHK$ 182.84MHK$ 165.29MHK$ 220.87M
Cash Flow
Free Cash FlowHK$ -19.78MHK$ -62.63MHK$ 901.00KHK$ -66.42MHK$ -30.79M
Operating Cash FlowHK$ -19.75MHK$ -57.69MHK$ 911.00KHK$ -63.03MHK$ -30.30M
Investing Cash FlowHK$ -3.53MHK$ -9.73MHK$ 12.41MHK$ -5.49MHK$ 8.83M
Financing Cash FlowHK$ 5.48MHK$ -1.53MHK$ 1.36MHK$ 4.52MHK$ -16.35M
Currency in HKD

Culturecom Holdings Limited Earnings and Revenue History

Culturecom Holdings Limited Debt to Assets

Culturecom Holdings Limited Cash Flow

Culturecom Holdings Limited Forecast EPS vs Actual EPS

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