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Values Cultural Investment Limited (HK:1740)
:1740
Hong Kong Market
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Values Cultural Investment Limited (1740) Stock Statistics & Valuation Metrics

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Total Valuation

Values Cultural Investment Limited has a market cap or net worth of HK$68.47M. The enterprise value is HK$35.92M.
Market CapHK$68.47M
Enterprise ValueHK$35.92M

Share Statistics

Values Cultural Investment Limited has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Values Cultural Investment Limited’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -105.05%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-105.05%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee187.41K
Profits Per Employee-4.46M
Employee Count22
Asset Turnover0.04
Inventory Turnover0.91

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.97
Price to FCF-4.75
Price to Operating Cash Flow-4.75
PEG Ratio-0.19

Income Statement

In the last 12 months, Values Cultural Investment Limited had revenue of 4.12M and earned -98.32M in profits. Earnings per share was -0.09.
Revenue4.12M
Gross Profit-38.90M
Operating Income-85.90M
Pretax Income-98.14M
Net Income-98.32M
EBITDA-85.80M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -11.76M and capital expenditures 0.00, giving a free cash flow of -11.76M billion.
Operating Cash Flow-11.76M
Free Cash Flow-11.76M
Free Cash Flow per Share-0.01

Dividends & Yields

Values Cultural Investment 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

Beta0.94
52-Week Price Change-36.36%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)29.75
Average Volume (3m)554.33K

Important Dates

Values Cultural Investment Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Values Cultural Investment Limited as a current ratio of 5.25, with Debt / Equity ratio of 0.98%
Current Ratio5.25
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Values Cultural Investment Limited has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Values Cultural Investment Limited EV to EBITDA ratio is -0.65, with an EV/FCF ratio of 0.00.
EV to Sales13.60
EV to EBITDA-0.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Values Cultural Investment Limited has HK$20.70M in cash and marketable securities with ¥766.00K in debt, giving a net cash position of -HK$19.94M billion.
Cash & Marketable SecuritiesHK$20.70M
Total Debt¥766.00K
Net Cash-HK$19.94M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.08

Margins

Gross margin is -943.51%, with operating margin of -2083.43%, and net profit margin of -2384.57%.
Gross Margin-943.51%
Operating Margin-2083.43%
Pretax Margin-2380.23%
Net Profit Margin-2384.57%
EBITDA Margin-2081.08%
EBIT Margin-2083.43%

Analyst Forecast

The average price target for Values Cultural Investment 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 Forecast-91.55%
EPS Growth Forecast1.34%

Scores

Smart Score3
AI Score42.9
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