Culturecom Holdings Limited (0343) AI Stock Analysis

• Market Cap: HK$273.66M
• Dividend Yield: N/A
• Average Volume (3M): 5.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -14.04%
• EPS Growth: -34.40%
• Country: HK
• Employees: 50
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): -0.01
• Shares Outstanding: 1,668,656,900
• 10 Day Avg. Volume: 7,628,300
• 30 Day Avg. Volume: 5,244,001
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and substantial losses. While technical analysis shows some short-term bullish momentum, the negative valuation metrics further weigh down the score.

Culturecom Holdings Limited Business Overview & Revenue Model

Company Description

Culturecom Holdings Limited (0343) is a Hong Kong-based company primarily engaged in the development and provision of multimedia and cultural products and services. The company operates in various sectors, including media, digital entertainment, and telecommunications, focusing on cultural content creation, distribution, and related technology solutions. Its core offerings include mobile content, online platforms, and advertising services, catering to a diverse audience across multiple channels.

How the Company Makes Money

Culturecom Holdings Limited generates revenue through several key streams. Primarily, the company earns income from the sale of digital content, including mobile applications and multimedia products, which are distributed via its own platforms as well as external channels. Additionally, advertising services contribute significantly to its revenue, as it offers targeted advertising solutions to businesses seeking to reach its user base. The company may also engage in strategic partnerships with other media and technology firms to enhance its content offerings and distribution capabilities, thus driving additional revenue through collaborative projects and joint ventures. Overall, Culturecom's revenue model is centered on leveraging its cultural content expertise and technological infrastructure to monetize its multimedia assets.

Culturecom Holdings Limited Financial Statement Overview

Summary

Culturecom Holdings Limited is facing significant financial challenges, with declining revenues and persistent losses impacting profitability and cash flow. Despite a low debt level, the inability to generate positive returns and cash flow poses risks to financial stability.

Income Statement

The company has faced declining revenues over the years, with a negative revenue growth rate of -6.81% in the most recent year. Gross profit margins have decreased from 48.87% to 44.02%, indicating pressure on profitability. The net profit margin is significantly negative at -161.37%, reflecting substantial losses. EBIT and EBITDA margins are also deeply negative, suggesting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low at 0.064, indicating low leverage, which is a positive aspect. However, the return on equity is negative at -32.71%, showing that the company is not generating returns for shareholders. The equity ratio is relatively healthy, suggesting a stable capital structure despite ongoing losses.

Cash Flow

The company has negative operating cash flow and free cash flow, with a free cash flow growth rate of -22.64%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly positive, suggesting that cash flow is somewhat aligned with reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.59M	17.33M	20.16M	30.60M	62.37M	206.60M
Gross Profit	7.57M	7.63M	9.85M	10.87M	19.67M	32.79M
EBITDA	-23.54M	-23.33M	-19.47M	-35.38M	-34.16M	-59.95M
Net Income	-18.23M	-27.96M	-20.78M	-37.22M	-28.94M	-56.98M
Balance Sheet
Total Assets	115.28M	97.86M	126.28M	162.51M	206.01M	245.72M
Cash, Cash Equivalents and Short-Term Investments	25.40M	19.13M	39.94M	63.82M	135.40M	117.57M
Total Debt	6.32M	5.49M	8.33M	2.55M	601.00K	40.85M
Total Liabilities	17.01M	17.74M	17.60M	15.11M	15.12M	73.14M
Stockholders Equity	103.97M	85.48M	113.79M	138.55M	182.84M	165.29M
Cash Flow
Free Cash Flow	-16.07M	-12.43M	-19.78M	-62.63M	901.00K	-66.42M
Operating Cash Flow	-16.05M	-12.43M	-19.75M	-57.69M	911.00K	-63.03M
Investing Cash Flow	-4.34M	-553.00K	-3.53M	-9.73M	12.41M	-5.49M
Financing Cash Flow	-5.25M	-7.06M	5.48M	-1.53M	1.36M	4.52M

Culturecom Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0343, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0343.

Culturecom Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$46.60B	4.09	-13.11%	4.12%	1.85%	-42.71%
1490	54 Neutral	HK$235.54M	78.52	-0.67%	―	2.85%	-118.89%
0343	47 Neutral	HK$273.66M	―	-28.07%	―	-14.04%	-34.40%
1753	45 Neutral	HK$254.13M	―	-3.55%	―	-5.89%	-330.91%
8500	41 Neutral	HK$142.56M	―	-96.94%	―	-55.50%	84.93%
0205	38 Underperform	HK$331.26M	―	-6.02%	―	-4.13%	76.38%
0164	30 Underperform	HK$120.79M	―		―	-11.81%	94.46%

Culturecom Holdings Limited Corporate Events

Culturecom Holdings Announces Change in Company Secretary

Culturecom Holdings Limited has announced a change in its company secretary position. Ms. Lee Yuk Ping has resigned, and Ms. Tsang Oi Yin will assume the role effective 18 July 2025. Ms. Tsang brings expertise as an associate member of The Hong Kong Chartered Governance Institute and the Chartered Governance Institute in the UK. This transition is expected to maintain the company’s governance standards, with the board expressing gratitude to Ms. Lee for her service and welcoming Ms. Tsang.

Culturecom Holdings Limited Announces 2025 Annual General Meeting

Culturecom Holdings Limited has announced its upcoming Annual General Meeting scheduled for August 26, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of financial statements, director fees, re-election of directors, and re-appointment of auditors. Additionally, a resolution will be considered to authorize the company’s directors to repurchase up to 10% of its issued shares, which could impact the company’s share capital structure and market positioning.

Culturecom Holdings Passes Key Resolution at Special General Meeting

Culturecom Holdings Limited announced that the resolution proposed at its Special General Meeting (SGM) held on July 3, 2025, was successfully passed. The resolution involved approving and ratifying the Warrant Placing Agreement, issuing warrants, and granting a specific mandate to the directors for the allotment and issuance of warrant shares. This decision is expected to impact the company’s operations by potentially increasing its capital through the issuance of new shares, thereby strengthening its market position and providing more flexibility for future transactions.

Culturecom Holdings Reports Increased Losses Amid Revenue Decline in 2025

Culturecom Holdings Limited reported its audited consolidated results for the year ended March 31, 2025, revealing a decrease in revenue from HK$20,158,000 in 2024 to HK$17,328,000 in 2025. The company experienced a loss for the year amounting to HK$28,400,000, compared to a loss of HK$20,929,000 in the previous year, highlighting a challenging financial period with increased administrative expenses and other impairment losses impacting overall performance.

Culturecom Holdings Schedules Board Meeting for Financial Results Approval

Culturecom Holdings Limited has announced a Board meeting scheduled for June 24, 2025, to approve the final results for the fiscal year ending March 31, 2025, and to consider proposing a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Culturecom Holdings Announces Special General Meeting for Warrant Issuance

Culturecom Holdings Limited has announced a special general meeting to be held on July 3, 2025, to discuss and potentially approve a warrant placing agreement with KGI Asia Limited. The agreement involves the issuance of up to 200,000,000 warrants, which could significantly impact the company’s capital structure and shareholder value.