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China National Culture Group Limited (HK:0745)
:0745
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China National Culture Group Limited (0745) AI Stock Analysis

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HK:0745

China National Culture Group Limited

(0745)

Rating:39Underperform
Price Target:
China National Culture Group Limited's overall stock score reflects significant financial and operational challenges. The company's negative revenue growth, profitability issues, and cash flow problems weigh heavily on its financial health. Technical indicators suggest a lack of upward momentum, and the negative P/E ratio highlights valuation concerns. These factors contribute to a low score, indicating a need for substantial strategic improvements.

China National Culture Group Limited (0745) vs. iShares MSCI Hong Kong ETF (EWH)

China National Culture Group Limited Business Overview & Revenue Model

Company DescriptionChina National Culture Group Limited (0745) is a publicly traded company primarily engaged in the cultural and entertainment sectors within China. The company focuses on film production, distribution, and exhibition, as well as cultural event management and media-related services. Through its diversified portfolio, China National Culture Group aims to promote and enhance the cultural landscape both domestically and internationally.
How the Company Makes MoneyChina National Culture Group Limited generates revenue through multiple channels within the cultural and entertainment industries. Key revenue streams include box office receipts from film production and distribution, ticket sales from cultural events and exhibitions, and advertising revenue from media-related services. Additionally, the company may engage in strategic partnerships and collaborations with other media companies and cultural institutions to enhance its offerings and expand its market reach, thus contributing to its earnings.

China National Culture Group Limited Financial Statement Overview

Summary
China National Culture Group Limited faces significant financial challenges. The company has been consistently losing revenue and incurring net losses, impacting its profitability and sustainability. While the absence of debt is a positive factor, the continuous decline in equity and assets, combined with negative cash flows, highlight the need for strategic improvements to stabilize and grow the business.
Income Statement
32
Negative
The company has experienced a significant decline in revenue over the last few years, with a negative revenue growth rate of -35% from 2023 to 2024. Net profit margin is heavily negative at -156.62% for 2024, indicating substantial losses. Gross profit margin decreased to 19.50% in 2024 from a higher margin in previous years. EBIT and EBITDA margins are also negative, reflecting operational challenges.
Balance Sheet
45
Neutral
The company has no debt, resulting in a debt-to-equity ratio of 0, which is a positive aspect. However, stockholders' equity has decreased significantly, affecting the equity ratio, which stands at 52.28%. Despite having no debt, the reduction in equity and total assets points towards a deteriorating financial position.
Cash Flow
28
Negative
Operating cash flow is negative, and free cash flow has declined, indicating cash management issues. The operating cash flow to net income ratio is unfavorable due to negative values. The lack of positive cash flow generation is concerning for the company's liquidity and operational sustainability.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue27.88M43.02M67.46M78.09M77.12M
Gross Profit5.44M18.55M23.04M23.13M15.08M
EBITDA0.005.28M-9.95M-17.96M-107.35M
Net Income-43.67M-1.50M-34.55M-56.32M-92.23M
Balance Sheet
Total Assets32.04M78.01M87.10M101.81M172.32M
Cash, Cash Equivalents and Short-Term Investments14.64M27.59M25.68M25.91M18.88M
Total Debt0.000.000.000.0062.00K
Total Liabilities15.29M17.02M30.77M35.96M62.57M
Stockholders Equity16.75M60.98M56.34M65.85M109.75M
Cash Flow
Free Cash Flow-5.64M-3.58M-8.50M376.00K2.59M
Operating Cash Flow-5.64M-3.58M-8.50M376.00K2.59M
Investing Cash Flow0.00-1.40M-10.68M-4.92M-3.23M
Financing Cash Flow0.006.81M18.51M6.16M-178.00K

China National Culture Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$157.28M18.447.09%-11.09%-69.91%
58
Neutral
HK$33.16B82.842.29%24.36%-18.99%
55
Neutral
HK$68.06B-1.45-3.62%5.66%-4.08%-17.07%
49
Neutral
HK$167.48M30.000.75%-65.39%-52.59%
39
Underperform
HK$152.34M-15.60%8.54%-333.05%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0745
China National Culture Group Limited
0.66
0.51
340.00%
HK:6888
Freetech Road Recycling Technology (Holdings) Ltd.
0.16
0.01
6.67%
HK:1182
Success Dragon International Holdings Ltd.
0.45
0.23
104.55%
HK:1060
Alibaba Pictures Group Limited
1.07
0.69
181.58%

China National Culture Group Limited Corporate Events

China National Culture Group Completes Rights Issue, Raises HK$15.1 Million
Mar 24, 2025

China National Culture Group Limited successfully completed its Rights Issue, raising approximately HK$15.1 million in net proceeds. The funds will be used to develop the company’s e-commerce business and for general working capital. The Rights Issue did not alter the company’s shareholder structure, and all conditions for the issue were met, allowing for the commencement of trading in the new shares.

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: Apr 07, 2025