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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$189.01M. The enterprise value is HK$180.81M.
Market CapHK$189.01M
Enterprise ValueHK$180.81M

Share Statistics

Culturecom Holdings Limited has 1,734,075,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,734,075,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Culturecom Holdings Limited’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -52.09%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-52.09%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee371.22K
Profits Per Employee-1.11M
Employee Count45
Asset Turnover0.29
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Culturecom Holdings Limited is ―. Culturecom Holdings Limited’s PEG ratio is -0.06.
PE Ratio
PS Ratio14.28
PB Ratio5.73
Price to Fair Value5.73
Price to FCF0.00
Price to Operating Cash Flow-19.87
PEG Ratio-0.06

Income Statement

In the last 12 months, Culturecom Holdings Limited had revenue of 16.70M and earned -49.92M in profits. Earnings per share was -0.03.
Revenue16.70M
Gross Profit4.58M
Operating Income-20.55M
Pretax Income-51.09M
Net Income-49.92M
EBITDA-15.95M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -8.66M and capital expenditures 0.00, giving a free cash flow of -8.66M billion.
Operating Cash Flow-8.66M
Free Cash Flow-8.66M
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

Beta0.73
52-Week Price Change-17.60%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)39.05
Average Volume (3m)4.03M

Important Dates

Culturecom Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date

Financial Position

Culturecom Holdings Limited as a current ratio of 2.37, with Debt / Equity ratio of 9.67%
Current Ratio2.37
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA0.67
Interest Coverage Ratio-88.20

Taxes

In the past 12 months, Culturecom Holdings Limited has paid 224.00K in taxes.
Income Tax224.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Culturecom Holdings Limited EV to EBITDA ratio is -14.29, with an EV/FCF ratio of 0.00.
EV to Sales13.64
EV to EBITDA-14.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Culturecom Holdings Limited has HK$19.60M in cash and marketable securities with HK$5.27M in debt, giving a net cash position of HK$14.33M billion.
Cash & Marketable SecuritiesHK$19.60M
Total DebtHK$5.27M
Net CashHK$14.33M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02

Margins

Gross margin is 29.50%, with operating margin of -123.02%, and net profit margin of -298.82%.
Gross Margin29.50%
Operating Margin-123.02%
Pretax Margin-305.86%
Net Profit Margin-298.82%
EBITDA Margin-95.47%
EBIT Margin-123.02%

Analyst Forecast

The average price target for Culturecom Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.60%
EPS Growth Forecast-77.98%

Scores

Smart Score5
AI Score