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Culturecom Holdings Limited (HK:0343)
:0343
Hong Kong Market
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Culturecom Holdings Limited (0343) Stock Statistics & Valuation Metrics

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Total Valuation

Culturecom Holdings Limited has a market cap or net worth of HK$266.99M. The enterprise value is HK$290.04M.
Market CapHK$266.99M
Enterprise ValueHK$290.04M

Share Statistics

Culturecom Holdings Limited has 1,668,656,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,668,656,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Culturecom Holdings Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -27.88%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-27.88%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee346.56K
Profits Per Employee-568.00K
Employee Count50
Asset Turnover0.18
Inventory Turnover0.32

Valuation Ratios

The current PE Ratio of Culturecom Holdings Limited is ―. Culturecom Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.65
Price to FCF
Price to Operating Cash Flow-16.63
PEG Ratio

Income Statement

In the last 12 months, Culturecom Holdings Limited had revenue of 17.33M and earned -27.96M in profits. Earnings per share was -0.02.
Revenue17.33M
Gross Profit7.63M
Operating Income-24.14M
Pretax Income-28.73M
Net Income-27.96M
EBITDA-23.33M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -16.05M and capital expenditures -13.00K, giving a free cash flow of -16.07M billion.
Operating Cash Flow-16.05M
Free Cash Flow-16.07M
Free Cash Flow per Share>-0.01

Dividends & Yields

Culturecom Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-11.11%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)67.50
Average Volume (3m)5.26M

Important Dates

Culturecom Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Culturecom Holdings Limited as a current ratio of 3.52, with Debt / Equity ratio of 6.43%
Current Ratio3.52
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-181.54

Taxes

In the past 12 months, Culturecom Holdings Limited has paid -328.00K in taxes.
Income Tax-328.00K
Effective Tax Rate0.01

Enterprise Valuation

Culturecom Holdings Limited EV to EBITDA ratio is -12.82, with an EV/FCF ratio of -24.06.
EV to Sales17.26
EV to EBITDA-12.82
EV to Free Cash Flow-24.06
EV to Operating Cash Flow-24.07

Balance Sheet

Culturecom Holdings Limited has HK$25.40M in cash and marketable securities with HK$6.32M in debt, giving a net cash position of -HK$19.08M billion.
Cash & Marketable SecuritiesHK$25.40M
Total DebtHK$6.32M
Net Cash-HK$19.08M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.03

Margins

Gross margin is 37.70%, with operating margin of -139.34%, and net profit margin of -161.37%.
Gross Margin37.70%
Operating Margin-139.34%
Pretax Margin-165.79%
Net Profit Margin-161.37%
EBITDA Margin-134.61%
EBIT Margin-165.02%

Analyst Forecast

The average price target for Culturecom Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.04%
EPS Growth Forecast-34.40%

Scores

Smart Score3
AI Score47
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