Culturecom Holdings Limited (0343) AI Stock Analysis

• Market Cap: HK$266.99M
• Dividend Yield: N/A
• Average Volume (3M): 4.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -0.57%
• EPS Growth: -159.63%
• Country: HK
• Employees: 50
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.02
• Shares Outstanding: 1,668,656,900
• 10 Day Avg. Volume: 3,323,969
• 30 Day Avg. Volume: 4,025,223
• PEG Ratio: -0.32
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 18.01
• P/FCF Ratio: -25.10
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.16 ▼(-1.88% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and significant losses. Technical analysis further indicates bearish momentum, while valuation metrics are unattractive due to negative earnings and lack of dividends. These factors collectively suggest a high-risk investment profile.

Positive Factors

Low Debt Levels

Maintaining low debt levels provides financial flexibility and reduces the risk of financial distress, supporting long-term stability.

Stable Capital Structure

A stable capital structure can help the company weather financial challenges and position it for future growth opportunities.

Strategic Partnerships

Strategic partnerships can drive revenue growth and expand market reach by leveraging collaborative projects and joint ventures.

Negative Factors

Declining Revenue

Persistent revenue decline challenges the company's ability to sustain operations and invest in growth, impacting long-term viability.

Negative Profit Margins

Decreasing profit margins indicate operational inefficiencies and pressure on profitability, threatening long-term financial health.

Cash Flow Challenges

Negative cash flow limits the company's ability to fund operations and growth initiatives, posing risks to financial sustainability.

Culturecom Holdings Limited Business Overview & Revenue Model

Company Description

Culturecom Holdings Limited, an investment holding company, operates as a comic book publishers and media content provider in Hong Kong and the People's Republic of China. The company operates through Publishing and Intellectual Properties Licensing, Digital Marketing, and Retailing and Wholesales segments. The Publishing and Intellectual Properties Licensing segment publishes comic books, as well as licenses intellectual properties of comic books. The Digital Marketing segment provides digital marketing and communication services; and intellectual property digitalization and agency services. The Retailing and Wholesales segment is involved in the retail of wine. The company also owns approximately 200 comic titles across various genres, including martial arts action and contemporary romance. In addition, it engages in securities trading activities; and the provision of multimedia services. Culturecom Holdings Limited is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

Culturecom Holdings generates revenue through multiple streams, primarily from the sale of digital content and mobile applications. The company monetizes its products through direct sales, in-app purchases, and advertising partnerships, which allow it to reach a broad audience. Additionally, Culturecom has established strategic partnerships with other technology firms and content providers, enhancing its product offerings and expanding its market reach. Revenue is also supplemented by licensing agreements and collaborations within the multimedia sector, which further contribute to its earnings.

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. While the company maintains a low debt level, its 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	17.33M	17.33M	20.16M	30.60M	62.37M	206.60M
Gross Profit	6.53M	7.63M	9.85M	10.87M	19.67M	32.79M
EBITDA	-22.55M	-23.33M	-19.86M	-35.38M	-34.16M	-59.95M
Net Income	-27.96M	-27.96M	-20.78M	-37.22M	-28.94M	-56.98M
Balance Sheet
Total Assets	97.86M	97.86M	126.28M	162.51M	206.01M	245.72M
Cash, Cash Equivalents and Short-Term Investments	19.13M	19.13M	39.94M	63.82M	135.40M	117.57M
Total Debt	5.49M	5.49M	8.33M	2.55M	601.00K	40.85M
Total Liabilities	17.74M	17.74M	17.60M	15.11M	15.12M	73.14M
Stockholders Equity	85.48M	85.48M	113.79M	138.55M	182.84M	165.29M
Cash Flow
Free Cash Flow	-12.43M	-12.43M	-19.78M	-62.63M	901.00K	-66.42M
Operating Cash Flow	-12.43M	-12.43M	-19.75M	-57.69M	911.00K	-63.03M
Investing Cash Flow	-755.00K	-553.00K	-3.53M	-9.73M	12.41M	-5.49M
Financing Cash Flow	-6.93M	-7.06M	5.48M	-1.53M	1.36M	4.52M

Culturecom Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1490	51 Neutral	HK$212.45M	-53.82	-0.67%	―	2.85%	-118.89%
0205	47 Neutral	HK$1.03B	-74.19	-6.02%	―	-4.13%	76.38%
1753	45 Neutral	HK$236.90M	-4.87	-3.55%	―	-5.89%	-330.91%
0164	44 Neutral	HK$110.60M	-15.43	―	―	-1.65%	92.30%
0343	41 Neutral	HK$266.99M	-5.62	-57.02%	―	-0.57%	-159.63%
8500	38 Underperform	HK$59.62M	-3.12	-96.94%	―	-55.50%	84.93%

Culturecom Holdings Limited Corporate Events

Culturecom Holdings Reports Increased Revenue but Faces Significant Losses in Interim Results

Culturecom Holdings Limited reported its interim financial results for the six months ending September 30, 2025, showing a significant increase in revenue to HK$8,953,000 compared to the previous year. Despite this, the company experienced a substantial loss of HK$32,099,000, attributed to higher administrative expenses and impairment losses, impacting its overall financial performance and stakeholder interests.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Updates Nomination Committee Terms

Culturecom Holdings Limited has revised the terms of reference for its Nomination Committee, effective from November 27, 2025. The committee is tasked with formulating and implementing nomination policies, reviewing the board’s structure and diversity, and ensuring the board’s access to independent views. This move aims to enhance the company’s corporate governance by maintaining a diverse and effective board composition, which could positively impact its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Limited Announces Board Restructuring

Culturecom Holdings Limited has announced changes in its board of directors and committee compositions, effective from November 25, 2025. Mr. Fung Ting Ho has been re-designated as an executive director, and Ms. Chan Shuk Man Lora has been appointed as an independent non-executive director. These changes are part of the company’s compliance with listing rules and are expected to strengthen its governance and strategic direction. Mr. Fung brings extensive experience in corporate investment and business management, while Ms. Chan adds significant expertise in finance, accounting, and taxation.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Limited Announces Board Composition and Roles

Culturecom Holdings Limited has announced the composition of its board of directors, detailing the roles and functions of each member. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to various board committees such as audit, remuneration, nomination, and corporate governance. This announcement provides clarity on the leadership structure, potentially impacting the company’s governance and strategic decision-making processes.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Issues Profit Warning Amidst Smart/AI Market Challenges

Culturecom Holdings Limited has issued a profit warning, indicating an expected unaudited loss between HK$26.0 million and HK$36.0 million for the six months ending September 2025, a significant increase from the previous year’s HK$11.6 million loss. This increase is primarily due to impairment losses on intangible assets amid intense competition in the smart/AI product market, leading the company to adopt a cautious approach regarding its entry into the Chinese smart products sector.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Schedules Board Meeting for Interim Results

Culturecom Holdings Limited has announced a board meeting scheduled for November 27, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and shareholder returns, reflecting its ongoing commitment to transparency and stakeholder engagement.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.

Culturecom Holdings Discloses CEO Emoluments in Supplemental Announcement

Culturecom Holdings Limited has released a supplemental announcement regarding the emoluments of its CEOs for several financial years. The company disclosed that records for the emoluments of former CEO Mr. Yu Huaguo for FY2009 to FY2011 are unavailable, while details for Mr. Sun Wei and Mr. Liu Hin Wang Leris for FY2022 to FY2025 have been provided. This announcement aims to enhance transparency in executive compensation, potentially impacting stakeholder trust and corporate governance perceptions.

The most recent analyst rating on (HK:0343) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Culturecom Holdings Limited stock, see the HK:0343 Stock Forecast page.