Values Cultural Investment Limited (HK:1740)
:1740
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Values Cultural Investment Limited
(1740)
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Select Model
Rating:46Neutral
Price Target:
HK$0.09
▲(2.22% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score of 46 for HK:1740 reflects significant financial challenges as the primary drag, with a score of 37 driven by severe revenue declines, negative margins, and liquidity risks. Technical analysis provides some lift with a score of 65 due to bullish price trends, though momentum shows signs of weakening. Valuation at 40 underscores concerns with a negative P/E ratio, signaling profitability issues. Financial performance carries the most weight in this assessment.
Positive Factors
Low Leverage
Low leverage provides financial flexibility, reducing risk during economic downturns and allowing the company to potentially invest in growth opportunities without the burden of high interest obligations.
Negative Factors
Revenue Decline
Declining revenues indicate challenges in maintaining market share and competitiveness, which can undermine long-term growth prospects and investor confidence if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage provides financial flexibility, reducing risk during economic downturns and allowing the company to potentially invest in growth opportunities without the burden of high interest obligations.
Read all positive factors
Values Cultural Investment Limited (1740) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$103.75M
Dividend YieldN/A
Average Volume (3M)58.50K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-77.93%
EPS Growth11.26%
CountryHK
Employees22
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,037,500,000
10 Day Avg. Volume70,500
30 Day Avg. Volume58,500
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.97
Price to Sales (P/S)18.43
P/FCF Ratio-4.19
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
Values Cultural Investment Limited Business Overview & Revenue Model
Company Description
Values Cultural Investment Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of television (TV) and web series in Mainland China. The company invests in TV series, web series, and...
How the Company Makes Money
Values Cultural Investment Limited generates revenue primarily through a combination of investment returns from its portfolio of cultural projects and enterprises. The company earns money by taking equity stakes in startups and established busines...
Values Cultural Investment Limited Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
65
Positive
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.21M | 4.12M | 62.91M | 4.09M | 43.14M | 87.59M |
| Gross Profit | -36.00M | -38.90M | -61.10M | -38.41M | -252.00K | 33.31M |
| EBITDA | -78.56M | -85.80M | -97.85M | -127.60M | -42.22M | 3.78M |
| Net Income | -89.75M | -98.32M | -99.44M | -141.49M | -37.97M | 1.23M |
Balance Sheet | ||||||
| Total Assets | 101.62M | 100.03M | 204.60M | 302.04M | 437.00M | 489.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.50M | 20.70M | 42.96M | 39.05M | 147.81M | 147.63M |
| Total Debt | 386.00K | 766.00K | 2.48M | 883.00K | 0.00 | 0.00 |
| Total Liabilities | 29.89M | 21.76M | 28.17M | 26.46M | 22.52M | 35.51M |
| Stockholders Equity | 71.73M | 78.27M | 176.43M | 275.58M | 414.48M | 453.83M |
Cash Flow | ||||||
| Free Cash Flow | -6.40M | -18.15M | 4.23M | -73.63M | -24.60M | 40.30M |
| Operating Cash Flow | -6.40M | -18.15M | 4.33M | -73.48M | -24.55M | 40.33M |
| Investing Cash Flow | -500.00K | -500.00K | -101.00K | -7.14M | 546.00K | -3.33M |
| Financing Cash Flow | -391.00K | -3.47M | -900.00K | -900.00K | 0.00 | 93.54M |
Values Cultural Investment Limited Technical Analysis
Positive
0.09
Price Trends
0.09
Positive
0.09
Positive
0.09
Positive
Market Momentum
<0.01
Positive
64.78
Neutral
35.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1740, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1740.
Values Cultural Investment 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% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | 29.39% | -107.44% | |
46 Neutral | HK$103.75M | -2.49 | -77.19% | ― | -77.93% | 11.26% | |
46 Neutral | HK$184.78M | 0.25 | -1.93% | ― | -7.90% | 93.34% | |
45 Neutral | HK$70.08M | -0.21 | ― | ― | 60.31% | -73.59% | |
42 Neutral | HK$79.97M | -84.39 | -31.56% | ― | -86.40% | 53.43% | |
39 Underperform | HK$79.06M | -1.17 | -383.64% | ― | -87.05% | 72.21% |
* Communication Services Sector Average
HK:1740
Values Cultural Investment Limited
0.10
0.03
49.25%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.04
112.90%
HK:8172
Lajin Entertainment Network Group Limited
0.19
-0.06
-24.00%
HK:9958
Litian Pictures Holdings Limited
0.18
0.08
86.73%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.35
-0.07
-16.67%
HK:1326
Transmit Entertainment Ltd.
0.03
>-0.01
-10.00%
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.