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New Silkroad Culturaltainment Ltd. (HK:0472)
:0472
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New Silkroad Culturaltainment Ltd. (0472) AI Stock Analysis

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HK

New Silkroad Culturaltainment Ltd.

(Berlin:0472)

Rating:47Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score is primarily impacted by significant financial difficulties, including declining revenue and cash flow issues. Technical analysis provides some support with bullish momentum, but valuation concerns remain due to negative earnings.

New Silkroad Culturaltainment Ltd. (0472) vs. iShares MSCI Hong Kong ETF (EWH)

New Silkroad Culturaltainment Ltd. Business Overview & Revenue Model

Company DescriptionNew Silkroad Culturaltainment Ltd. (0472) is a diversified investment holding company that primarily operates in the cultural and entertainment sectors. The company is involved in casino and gaming operations, the production and sale of wine, and the development of real estate properties. It aims to leverage its expertise and resources to create an integrated entertainment experience for its customers, while also exploring opportunities in various related industries.
How the Company Makes MoneyNew Silkroad Culturaltainment Ltd. generates revenue through several key streams. Its casino and gaming operations, primarily based in South Korea, contribute substantially to its income by attracting tourists and gaming enthusiasts. The company's wine production and sales segment also play a significant role in its earnings, capitalizing on brand recognition and distribution networks to sell its products both domestically and internationally. Additionally, its real estate development projects provide revenue through the sale and leasing of properties. Strategic partnerships and collaborations in these sectors further enhance its capacity to generate income, as does its continuous investment in expanding its cultural and entertainment offerings.

New Silkroad Culturaltainment Ltd. Financial Statement Overview

Summary
The company faces financial challenges with declining revenue, persistent losses, and cash flow issues. Despite a strong equity position and low leverage, operational inefficiencies and liquidity concerns strain financial health. Improvement in profitability and cash management is crucial.
Income Statement
35
Negative
The income statement reveals declining revenue over recent years, with a significant drop from 2021. The gross profit margin for 2024 is approximately 27.42%, showing some efficiency in cost management. However, the consistent negative EBIT and net income indicate ongoing operational challenges, with the net profit margin at -42.10% in 2024. Revenue growth rate is negative at -7.80% from 2023 to 2024, highlighting a downward trend. The company needs to address its profitability issues to improve its financial health.
Balance Sheet
60
Neutral
The balance sheet shows a strong equity position with an equity ratio of 84.80% in 2024, indicating substantial shareholder investment relative to total assets. The debt-to-equity ratio is very low at 0.0013, suggesting minimal leverage risk. However, the company’s assets have been decreasing, which could impact long-term stability. The return on equity remains negative due to the lack of profitability, reflecting underperformance against equity.
Cash Flow
20
Very Negative
The cash flow statement is concerning, with an absence of operating cash flow in 2024, indicating potential liquidity issues. The free cash flow has drastically decreased from 2021, when it was significantly positive, to 0 in 2024. This lack of cash generation puts pressure on the company to manage its operations and investments effectively. The company must improve its cash flow generation to ensure sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue432.57M469.18M369.45M2.60B117.55M
Gross Profit118.63M108.86M85.32M551.25M28.90M
EBITDA29.62M-91.73M-104.85M399.86M-90.44M
Net Income-182.12M-82.25M-112.47M61.86M-92.03M
Balance Sheet
Total Assets1.67B2.29B2.14B2.77B4.37B
Cash, Cash Equivalents and Short-Term Investments357.77M201.75M554.71M627.06M213.43M
Total Debt1.91M108.54M60.24M111.37M1.82B
Total Liabilities254.28M596.75M334.52M625.24M2.30B
Stockholders Equity1.42B1.44B1.56B1.81B1.69B
Cash Flow
Free Cash Flow103.09M-1.81M102.70M2.04B-464.91M
Operating Cash Flow153.71M11.49M114.92M2.05B-434.82M
Investing Cash Flow34.61M-388.19M12.35M119.88M48.24M
Financing Cash Flow-42.47M20.27M-158.07M-1.70B337.34M

New Silkroad Culturaltainment Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.18
Positive
100DMA
0.18
Positive
200DMA
0.16
Positive
Market Momentum
MACD
<0.01
Negative
RSI
64.87
Neutral
STOCH
64.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0472, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.87 is Neutral, neither overbought nor oversold. The STOCH value of 64.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0472.

New Silkroad Culturaltainment Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$256.00M6.4412.59%69.22%115.70%
66
Neutral
HK$436.61M13.0811.24%1.13%3.26%46.30%
56
Neutral
HK$25.22B4.10-2.03%6.15%-0.31%-67.64%
47
Neutral
€625.48M-2.94%-7.80%-121.88%
44
Neutral
HK$98.47M115.29-16.65%-48.00%-494.33%
25
Underperform
HK$57.33M
-16.06%-24.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0472
New Silkroad Culturaltainment Ltd.
0.20
0.02
11.43%
HK:8509
Wine's Link International Holdings Limited
0.64
0.26
68.42%
HK:0828
Dynasty Fine Wines Group Limited
0.31
0.03
10.71%
HK:8146
Grace Wine Holdings Limited
0.12
0.06
100.00%
HK:8057
Madison Holdings Group Limited
0.09
-0.03
-25.00%

New Silkroad Culturaltainment Ltd. Corporate Events

New Silkroad Culturaltainment Ltd. Appoints New Executive Director
Jul 11, 2025

New Silkroad Culturaltainment Ltd. has announced the appointment of Mr. Shen Yang as an executive director, effective from July 11, 2025. Mr. Shen brings a wealth of experience from his previous roles at COFCO Meat Investment Co., Ltd., Beijing Chang’an Investment Group Co., Ltd., and as the general manager of NSR International Service Co., Ltd. His appointment is expected to strengthen the company’s leadership team and potentially enhance its strategic initiatives.

New Silkroad Culturaltainment Ltd. Announces Board Composition and Committee Roles
Jul 11, 2025

New Silkroad Culturaltainment Ltd. has announced the composition of its board of directors and the roles they hold within the company. The board consists of both executive and independent non-executive directors, including Wang Gengyu as Chairman. The announcement also details the membership of the board’s three committees: Audit, Remuneration, and Nomination, highlighting the leadership roles within these committees. This organizational update is significant as it outlines the governance structure of the company, which could impact its strategic direction and operational efficiency.

New Silkroad Culturaltainment Ltd. AGM Resolutions Passed
Jun 30, 2025

New Silkroad Culturaltainment Ltd. announced that all proposed resolutions at their Annual General Meeting held on June 30, 2025, were passed by shareholders. The meeting saw the re-election of directors and the approval of financial statements, with no opposition or abstentions reported. The resignation of Mr. Ma Chenshan rendered one resolution inapplicable, which was not put forward for a vote.

Leadership Changes at New Silkroad Culturaltainment Ltd.
Jun 27, 2025

New Silkroad Culturaltainment Ltd. announced the resignation of Mr. Ma Chenshan from his roles as Chairman of the Board and other key positions to focus on other commitments. Consequently, Mr. Wang Gengyu has been appointed to these roles, bringing extensive experience in strategic mergers, acquisitions, and asset management. This leadership change signifies a strategic shift in the company’s direction, potentially impacting its market positioning and operations. Additionally, the ordinary resolution for Mr. Ma’s re-election at the upcoming AGM has been withdrawn, reflecting the immediate effect of his resignation.

New Silkroad Culturaltainment Ltd. Announces Board Composition
Jun 27, 2025

New Silkroad Culturaltainment Ltd. has announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. This announcement provides clarity on the leadership structure, which could influence the company’s strategic direction and operational focus, potentially impacting stakeholders’ confidence and the company’s market positioning.

New Silkroad Culturaltainment Ltd. Reschedules AGM to June 30, 2025
Jun 11, 2025

New Silkroad Culturaltainment Ltd. has announced a change in the date of its Annual General Meeting (AGM) due to logistical and administrative reasons. Originally scheduled for June 18, 2025, the AGM will now take place on June 30, 2025, with the venue remaining the same. Consequently, the book closure period for determining shareholder entitlements to attend and vote has also been adjusted. The proxy forms previously distributed remain valid for the rescheduled meeting, ensuring continuity for shareholders who have already submitted them.

Executive Director Resignation at New Silkroad Culturaltainment
Jun 11, 2025

New Silkroad Culturaltainment Ltd. announced the resignation of Mr. Liu Yuzhen from his position as an executive director and other roles within the company and its subsidiaries, effective June 11, 2025. His departure is due to his desire to focus on other commitments. The board expressed gratitude for Mr. Liu’s contributions, and his resignation is not associated with any disagreements with the board or matters requiring shareholder attention.

New Silkroad Culturaltainment Ltd. Announces Board Composition
Jun 11, 2025

New Silkroad Culturaltainment Ltd. has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The board is structured with three committees: Audit, Remuneration, and Nomination, each with designated members and chairpersons. This announcement reflects the company’s commitment to robust corporate governance and strategic oversight, potentially impacting its operational effectiveness and stakeholder confidence.

New Silkroad Culturaltainment Ltd. Announces Relocation of Hong Kong Office
May 23, 2025

New Silkroad Culturaltainment Ltd. has announced a change in its head office and principal place of business in Hong Kong. Effective May 26, 2025, the company will relocate to Unit 606, 6th Floor, Emperor Group Centre, 288 Hennessy Road, Wanchai, Hong Kong. This move is part of the company’s strategic operations, although the telephone and facsimile numbers will remain unchanged.

New Silkroad Culturaltainment Ltd. Announces AGM and Share Issuance Plans
May 16, 2025

New Silkroad Culturaltainment Ltd. has announced its annual general meeting (AGM) scheduled for June 18, 2025, where key agenda items include reviewing the company’s financial statements for 2024, re-electing directors, and appointing auditors. Additionally, the company seeks approval for the directors to have the authority to issue new shares, sell treasury shares, and manage share-related offers and options, which could impact the company’s capital structure and shareholder value.

New Silkroad Culturaltainment Announces Key Leadership Change
Apr 25, 2025

New Silkroad Culturaltainment Ltd. has announced a change in its company secretary and authorized representative roles. Mr. Ng Mo Chun has resigned from his positions, and Ms. Tam Hang Yin has been appointed as his replacement effective April 25, 2025. Ms. Tam brings extensive experience in company secretarial duties, accounting, finance, auditing, and internal control. The company expressed gratitude to Mr. Ng for his contributions and welcomed Ms. Tam to her new role.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025