China National Culture Group Limited (0745) AI Stock Analysis

• Market Cap: HK$189.84M
• Dividend Yield: N/A
• Average Volume (3M): 91.74K
• Price to Earnings (P/E): 2.4
• Beta (1Y): 1.11
• Revenue Growth: 56.81%
• EPS Growth: N/A
• Country: HK
• Employees: 22
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.07
• Shares Outstanding: 234,366,460
• 10 Day Avg. Volume: 94,150
• 30 Day Avg. Volume: 91,736
• PEG Ratio: 0.02
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -10.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.68 ▼(-8.51% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held back primarily by weak financial quality—ongoing net losses and persistently negative operating/free cash flow—despite a strong 2025 revenue rebound and low balance-sheet leverage. Technicals are constructive with an uptrend, but elevated RSI signals near-term overheating risk. Valuation is mid-range (P/E ~23.2) with no dividend support provided.

Positive Factors

Revenue rebound

A sustained ~51% revenue rebound in 2025 indicates recovering demand and improved market traction. Over a multi-month horizon this supports better unit economics, scale benefits, and a clearer path to converting top-line gains into durable operating profits if the trend persists.

Negative Factors

Persistent net losses

A negative net margin around -10.9% means the company has not yet converted operating gains into sustained profitability. Persistent bottom-line losses erode equity, limit reinvestment capacity, and sustain dependence on external capital or asset sales to fund operations over the medium term.

China National Culture Group Limited Business Overview & Revenue Model

Company Description

China National Culture Group Limited, an investment holding company, provides advertising and value-added services through mobile devices in the People's Republic of China and Hong Kong. It operates through Advertising, Movie, and E-commerce segme...

Read more

China National Culture Group Limited, an investment holding company, provides advertising and value-added services through mobile devices in the People's Republic of China and Hong Kong. It operates through Advertising, Movie, and E-commerce segme...

How the Company Makes Money

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China National Culture Group Limited Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	43.71M	27.88M	43.02M	67.46M	78.09M
Gross Profit	3.95M	5.44M	18.55M	23.04M	23.13M
EBITDA	4.68M	0.00	5.28M	-9.95M	-17.96M
Net Income	-4.78M	-43.67M	-1.50M	-34.55M	-56.32M
Balance Sheet
Total Assets	51.88M	32.04M	78.01M	87.10M	101.81M
Cash, Cash Equivalents and Short-Term Investments	32.17M	14.64M	27.59M	25.68M	25.91M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.30M	15.29M	17.02M	30.77M	35.96M
Stockholders Equity	44.58M	16.75M	60.98M	56.34M	65.85M
Cash Flow
Free Cash Flow	-955.00K	-5.64M	-3.58M	-8.50M	376.00K
Operating Cash Flow	-955.00K	-5.64M	-3.58M	-8.50M	376.00K
Investing Cash Flow	-34.00K	0.00	-1.40M	-10.68M	-4.92M
Financing Cash Flow	15.30M	0.00	6.81M	18.51M	6.16M

China National Culture Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0745	49 Neutral	HK$189.84M	2.40	22.40%	―	56.81%	―
8121	49 Neutral	HK$19.21M	7.98	0.24%	―	34.13%	-139.87%
8238	49 Neutral	HK$48.77M	-27.15	27.93%	―	22.85%	76.33%
8153	47 Neutral	HK$31.20M	-1.23	-106.41%	―	-16.79%	62.70%
8627	42 Neutral	HK$52.80M	-7.44	-10.69%	―	-55.47%	-205.41%