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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:0472

New Silkroad Culturaltainment Ltd.

(Berlin:0472)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including declining revenue and cash flow issues. Technical analysis indicates neutral momentum, while valuation metrics are weak due to negative earnings and lack of dividends. Improvement in financial performance is crucial for a better outlook.

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

New Silkroad Culturaltainment Ltd. Business Overview & Revenue Model

Company DescriptionNew Silkroad Culturaltainment Limited, an investment holding company, produces and distributes wines in the People's Republic of China. The company also develops and operates integrated resort and cultural tourism; and entertainment business in South Korea. In addition, it is involved in the development and operation of real estate properties in Australia; and the procurement and distribution of grapes. The company was formerly known as JLF Investment Company Limited and changed its name to New Silkroad Culturaltainment Limited in July 2015. New Silkroad Culturaltainment Limited is headquartered in Causeway Bay, Hong Kong.
How the Company Makes MoneyNew Silkroad Culturaltainment Ltd. generates revenue through several key streams. The company's primary income is derived from its integrated resort operations, which include gaming, hospitality, and cultural entertainment services. These resorts attract tourists and visitors, providing a comprehensive leisure experience that combines traditional cultural elements with modern entertainment. Additionally, the company engages in the trading of wine, where it imports and distributes various wine products, contributing to its revenue. Strategic partnerships and collaborations with local and international entities in the cultural and entertainment sectors also play a significant role in enhancing its market presence and revenue generation capabilities.

New Silkroad Culturaltainment Ltd. Financial Statement Overview

Summary
The company faces significant financial challenges, including 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 Price0.17
Price Trends
50DMA
0.18
Negative
100DMA
0.18
Negative
200DMA
0.17
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
50.83
Neutral
STOCH
67.72
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 0.17 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 67.72 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
296.00M7.3411.85%72.70%27.44%
56
Neutral
429.56M18.6010.79%1.19%-4.14%-21.15%
47
Neutral
100.88M-2.21-18.14%-18.68%-3500.00%
45
Neutral
HK$545.29M-2.94%-41.07%-41.05%
41
Neutral
48.60M-3.2013.34%4.42%6.15%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0472
New Silkroad Culturaltainment Ltd.
0.17
0.02
13.33%
CATWF
China Tontine Wines Group
0.07
0.00
0.00%
HK:8057
Madison Holdings Group Limited
0.08
-0.07
-46.67%
HK:8146
Grace Wine Holdings Limited
0.13
0.09
225.00%
HK:0828
Dynasty Fine Wines Group Limited
0.30
-0.08
-21.05%
HK:8509
Wine's Link International Holdings Limited
0.72
0.34
89.47%

New Silkroad Culturaltainment Ltd. Corporate Events

New Silkroad Culturaltainment Ltd. Appoints New CEO
Sep 16, 2025

New Silkroad Culturaltainment Ltd. has appointed Mr. Wang Gengyu as its new Chief Executive Officer, effective from September 16, 2025. Mr. Wang, who has been an executive director since June 2024, brings a wealth of experience in strategic mergers and acquisitions, equity investment, and asset management. His leadership is expected to enhance the company’s strategic positioning in the cultural entertainment industry, leveraging his extensive background in finance and corporate development.

New Silkroad Culturaltainment Ltd. Optimizes Cash Reserves with Strategic Fund Subscription
Sep 16, 2025

New Silkroad Culturaltainment Ltd. announced supplemental information regarding its subscription to a limited partnership interest in a fund. The fund aims for mid-term capital appreciation through a diversified portfolio of highly liquid financial instruments. The company’s board considers this subscription a strategic move to optimize its idle cash reserves, aiming for risk-adjusted returns in a low-interest-rate environment. This decision aligns with the company’s conservative investment style, offering a balanced exposure to growth-oriented assets while maintaining liquidity for operational needs.

Executive Director Resignation at New Silkroad Culturaltainment Ltd.
Sep 5, 2025

New Silkroad Culturaltainment Ltd. announced the resignation of Mr. Zhao Bin as an executive director and from all other positions within the company and its subsidiaries, effective September 5, 2025. Mr. Zhao is stepping down to focus on other commitments, and he has no disagreements with the board. The company expressed gratitude for his contributions, and the board remains composed of four executive directors and three independent non-executive directors.

New Silkroad Culturaltainment Ltd. Announces Board Composition and Roles
Sep 5, 2025

New Silkroad Culturaltainment Ltd. has announced the composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with Wang Gengyu serving as the Chairman. The announcement also details the membership of board committees, which are crucial for overseeing audit, remuneration, and nomination processes. This update provides stakeholders with clarity on the governance structure and leadership roles within the company, which can impact its strategic direction and operational efficiency.

New Silkroad Culturaltainment Reports Interim Financial Results
Aug 29, 2025

New Silkroad Culturaltainment Ltd. announced its unaudited interim results for the six months ended June 30, 2025. The company reported a decrease in revenue from continuing operations, with a gross profit of HK$48,095,000 compared to HK$57,420,000 in the previous period. The period saw a significant impairment loss of goodwill amounting to HK$48,456,000, contributing to an overall loss from operating activities of HK$42,042,000. Despite the challenges, the company continues to focus on its core operations, with implications for stakeholders regarding its financial health and strategic direction.

New Silkroad Culturaltainment Ltd. Reports Reduced Losses for H1 2025
Aug 19, 2025

New Silkroad Culturaltainment Ltd. announced a reduction in its net loss for the first half of 2025, expecting a loss between HK$38 million and HK$50 million, compared to HK$51.947 million in the same period in 2024. This improvement is attributed to the absence of losses from a disposed subsidiary, which previously impacted their entertainment business negatively. The company is finalizing its interim results, with the official announcement expected by the end of August 2025.

New Silkroad Culturaltainment Ltd. Announces Board Meeting for Interim Results
Aug 19, 2025

New Silkroad Culturaltainment Ltd. has announced that its Board of Directors will hold a meeting on August 29, 2025, to approve the unaudited interim results for the first half of 2025 and consider the payment of an interim dividend. This announcement indicates a focus on financial transparency and shareholder value, potentially impacting the company’s market perception and investor relations.

New Silkroad Culturaltainment Announces Key Administrative Changes
Aug 14, 2025

New Silkroad Culturaltainment Ltd. has announced a change in its company secretary and authorized representative roles, effective August 14, 2025. Ms. Tam Hang Yin has resigned from her positions, and Mr. Wong Tik Man, a seasoned professional with over 19 years of experience in accounting and company secretarial matters, has been appointed as her replacement. This change is expected to bring new expertise to the company’s administrative functions, potentially impacting its operational efficiency and stakeholder relations positively.

New Silkroad Culturaltainment Ltd. Revises Share and Rights Transfer Agreement
Aug 14, 2025

New Silkroad Culturaltainment Ltd. has entered into a variation agreement with an independent third-party purchaser to amend the terms of a previous Share and Rights Transfer Agreement. The revised agreement reduces the consideration to KRW4.54 billion, payable in cash and through the transfer of two properties in Jeju-si, South Korea. This adjustment reflects the purchaser’s financial capacity and aims to optimize the company’s recovery strategy, potentially benefiting from rental income or future property sales.

New Silkroad Culturaltainment Ltd. Invests HK$50 Million in Jinluo Huixin LPF Fund
Aug 11, 2025

New Silkroad Culturaltainment Ltd. has entered into a Limited Partnership Agreement alongside Prime Gain and a General Partner to invest in the Jinluo Huixin LPF Fund. The company has committed HK$50 million as a limited partner, with the capital sourced from internal resources. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating a significant investment that requires public disclosure. The move is expected to impact the company’s financial operations by diversifying its investment portfolio.

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: Sep 18, 2025