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Culturecom Holdings Limited
(0343)
Culturecom Holdings Limited (0343) vs. iShares MSCI Hong Kong ETF (EWH)
Culturecom Holdings Limited Business Overview & Revenue Model
Culturecom Holdings Limited Financial Statement Overview
| 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
Culturecom Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
49 Neutral | HK$233.23M | -59.41 | 0.50% | ― | 2.85% | -118.89% | |
48 Neutral | HK$301.51M | -5.91 | -2.98% | ― | -5.89% | -330.91% | |
47 Neutral | HK$400.48M | ― | -28.07% | ― | -14.04% | -34.40% | |
44 Neutral | HK$117.88M | -20.56 | 0.15% | ― | -11.81% | 94.46% | |
41 Neutral | HK$123.12M | -6.43 | -51.09% | ― | -55.50% | 84.93% | |
38 Underperform | HK$325.74M | -23.79 | ― | ― | -4.13% | 76.38% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Culturecom Holdings Limited Corporate Events
Culturecom Holdings Limited has successfully completed the placing of 200,000,000 non-listed warrants under a specific mandate, with the placing agent distributing them to at least six independent third-party placees. The net proceeds of approximately HK$5,450,000 from this warrant placement will be used for general working capital, including salaries, rental expenses, IT services, and other office overheads. This strategic move does not result in any of the placees becoming substantial shareholders, and it potentially enhances the company’s financial flexibility and operational capacity.
Culturecom Holdings Limited announced the results of its Annual General Meeting held on August 26, 2025. The company successfully passed all proposed resolutions except for the re-election of Dr. Liu Ka Ying Rebecca as a non-executive director. The resolutions included approving financial statements, director fees, re-appointments, and granting mandates for share repurchase and issuance. This outcome reflects shareholder support for the company’s governance and operational strategies, although the rejection of one director’s re-election indicates some level of dissent.
Culturecom Holdings Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. This announcement outlines the roles and functions of each board member, as well as their participation in various board committees, which could influence the company’s governance and strategic direction.
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 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 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 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.