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China National Culture Group Limited (HK:0745)
:0745
Hong Kong Market
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China National Culture Group Limited (0745) Stock Statistics & Valuation Metrics

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Total Valuation

China National Culture Group Limited has a market cap or net worth of HK$145.31M. The enterprise value is -HK$21.94M.
Market CapHK$145.31M
Enterprise Value-HK$21.94M

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 Employee1.99M
Profits Per Employee-217.36K
Employee Count22
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China National Culture Group Limited is ―. China National Culture Group Limited’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.24
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-10.86
Price to Operating Cash Flow-50.33
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 -978.00K and capital expenditures 0.00, giving a free cash flow of -978.00K billion.
Operating Cash Flow-978.00K
Free Cash Flow-978.00K
Free Cash Flow per Share>-0.01

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

Beta0.93
52-Week Price Change273.33%
50-Day Moving Average0.51
200-Day Moving Average0.13
Relative Strength Index (RSI)41.18
Average Volume (3m)234.61K

Important Dates

China National Culture Group Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 28, 2025
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$14.61M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$14.61M billion.
Cash & Marketable SecuritiesHK$14.61M
Total DebtHK$0.00
Net Cash-HK$14.61M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.45

Margins

Gross margin is 9.03%, with operating margin of 10.70%, and net profit margin of -10.94%.
Gross Margin9.03%
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 Forecast56.76%
EPS Growth Forecast90.36%

Scores

Smart Score2
AI Score38.5
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