China National Culture Group Limited (HK:0745)
:0745
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China National Culture Group Limited
(0745)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$1.00
▲(35.14% Upside)
Action:ReiteratedDate:04/11/26
The score is held back primarily by weak financial quality, with ongoing net losses and persistent negative operating/free cash flow despite the 2025 operational rebound and a low-debt balance sheet. Technicals are supportive of an uptrend but appear overbought, while valuation looks attractive on the low P/E.
Positive Factors
Conservative, near-zero debt balance sheet
A near-zero debt profile materially lowers refinancing and interest-rate risk, giving management lasting financial flexibility. Over the next 2–6 months this permits funding of operations, selective investments, or turnaround actions without pressing debt maturities, supporting survival during cyclical downturns.
Negative Factors
Persistent net losses and negative operating/free cash flow
Ongoing net losses and chronically negative operating and free cash flow are structural red flags: they erode equity, limit reinvestment capacity, and force recurring external financing or dilution. Over several quarters this undermines ability to fund growth and sustain operations without capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, near-zero debt balance sheet
A near-zero debt profile materially lowers refinancing and interest-rate risk, giving management lasting financial flexibility. Over the next 2–6 months this permits funding of operations, selective investments, or turnaround actions without pressing debt maturities, supporting survival during cyclical downturns.
Read all positive factors
China National Culture Group Limited (0745) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$262.49M
Dividend YieldN/A
Average Volume (3M)91.74K
Price to Earnings (P/E)2.4
Beta (1Y)1.20
Revenue Growth56.81%
EPS GrowthN/A
CountryHK
Employees22
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.07
Shares Outstanding234,366,460
10 Day Avg. Volume94,150
30 Day Avg. Volume91,736
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.23
Price to Sales (P/S)0.24
P/FCF Ratio-10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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China National Culture Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$262.49M | 2.40 | 22.40% | ― | 56.81% | ― | |
49 Neutral | HK$19.51M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
49 Neutral | HK$49.47M | -0.80 | 43.28% | ― | 22.85% | 76.33% | |
47 Neutral | HK$29.12M | -1.23 | -106.41% | ― | -16.79% | 62.70% | |
42 Neutral | HK$52.80M | -7.44 | -10.69% | ― | -55.47% | -205.41% |
* Communication Services Sector Average
HK:0745
China National Culture Group Limited
1.12
1.01
918.18%
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0.65
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-5.80%
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Jiading International Group Holdings Limited
0.84
-0.90
-51.72%
HK:8238
Winto Group (Holdings) Ltd.
0.14
-0.05
-25.26%
HK:8627
Orange Tour Cultural Holding Limited
0.07
0.02
29.41%
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.