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Values Cultural Investment Limited (HK:1740)
:1740
Hong Kong Market
1740
Values Cultural Investment Limited
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Values Cultural Investment Limited (1740) Financial Statements

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Values Cultural Investment Limited Financial Overview

Values Cultural Investment Limited's market cap is currently HK$186.75M. The company's EPS TTM is HK$-0.0211; its P/E ratio is -4.91; Values Cultural Investment Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.24M¥ 4.12M¥ 62.91M¥ 4.09M¥ 43.14M
Gross Profit¥ -5.92M¥ -38.90M¥ -61.10M¥ -38.41M¥ -252.00K
Operating Income¥ -11.47M¥ -85.90M¥ -92.21M¥ -123.28M¥ -37.52M
EBITDA¥ -11.38M¥ -85.80M¥ -97.85M¥ -127.60M¥ -42.22M
Net Income¥ -18.02M¥ -98.32M¥ -99.44M¥ -141.49M¥ -37.97M
Balance Sheet
Cash & Short-Term Investments¥ 18.43M¥ 20.70M¥ 42.96M¥ 39.05M¥ 147.81M
Total Assets¥ 78.76M¥ 100.03M¥ 204.60M¥ 302.04M¥ 437.00M
Total Debt¥ 214.09K¥ 766.00K¥ 2.48M¥ 883.00K¥ 0.00
Net Debt¥ -18.22M¥ -19.94M¥ -40.19M¥ -38.17M¥ -117.99M
Total Liabilities¥ 18.60M¥ 21.76M¥ 28.17M¥ 26.46M¥ 22.52M
Stockholders' Equity¥ 60.16M¥ 78.27M¥ 176.43M¥ 275.58M¥ 414.48M
Cash Flow
Free Cash Flow¥ -1.66M¥ -18.15M¥ 4.23M¥ -73.63M¥ -24.60M
Operating Cash Flow¥ -1.37M¥ -18.15M¥ 4.33M¥ -73.48M¥ -24.55M
Investing Cash Flow¥ -290.29K¥ -500.00K¥ -101.00K¥ -7.14M¥ 546.00K
Financing Cash Flow¥ -444.20K¥ -3.47M¥ -900.00K¥ -900.00K¥ 0.00
Currency in CNY

Values Cultural Investment Limited Earnings and Revenue History

Income Statement >

Values Cultural Investment Limited Debt to Assets

Balance Sheet >

Values Cultural Investment Limited Cash Flow

Cash Flow >

Values Cultural Investment Limited Forecast EPS vs Actual EPS

Earnings >