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Total Valuation
China National Culture Group Limited has a market cap or net worth of HK$1.20B. The enterprise value is HK$890.59M.
Market CapHK$1.20B
Enterprise ValueHK$890.59M
Share Statistics
China National Culture Group Limited has 234,366,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,366,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China National Culture Group Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.30M
Profits Per Employee-251.68K
Employee Count19
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China National Culture Group Limited is 94.8. China National Culture Group Limited’s PEG ratio is 0.02.
PE Ratio94.8
PS Ratio0.24
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-10.86
Price to Operating Cash Flow-101.94
PEG Ratio0.02
Income Statement
In the last 12 months, China National Culture Group Limited had revenue of 43.71M and earned -4.78M in profits. Earnings per share was -0.05.
Revenue43.71M
Gross Profit3.95M
Operating Income4.68M
Pretax Income-4.78M
Net Income-4.78M
EBITDA4.68M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -11.75M and capital expenditures 0.00, giving a free cash flow of -11.75M billion.
Operating Cash Flow-11.75M
Free Cash Flow-11.75M
Free Cash Flow per Share-0.05
Dividends & Yields
China National Culture Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change553.85%
50-Day Moving Average0.58
200-Day Moving Average―
Relative Strength Index (RSI)65.84
Average Volume (3m)91.74K
Important Dates
China National Culture Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
China National Culture Group Limited as a current ratio of 6.96, with Debt / Equity ratio of 0.00%
Current Ratio6.96
Quick Ratio6.96
Debt to Market Cap0.00
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China National Culture Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China National Culture Group Limited EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 4.89.
EV to Sales-0.11
EV to EBITDA-1.00
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.89
Balance Sheet
China National Culture Group Limited has HK$36.39M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$36.39M billion.
Cash & Marketable SecuritiesHK$36.39M
Total DebtHK$0.00
Net CashHK$36.39M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 23.82%, with operating margin of 10.70%, and net profit margin of -10.94%.
Gross Margin23.82%
Operating Margin10.70%
Pretax Margin-10.94%
Net Profit Margin-10.94%
EBITDA Margin10.70%
EBIT Margin10.70%
Analyst Forecast
The average price target for China National Culture Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.32%
EPS Growth Forecast―