Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.12M | 62.91M | 4.09M | 43.14M | 87.59M |
Gross Profit | -38.90M | -61.10M | -38.41M | -252.00K | 33.31M |
EBITDA | -85.80M | -97.85M | -127.60M | -42.22M | 3.78M |
Net Income | -98.32M | -99.44M | -141.49M | -37.97M | 1.23M |
Balance Sheet | |||||
Total Assets | 100.03M | 204.60M | 302.04M | 437.00M | 489.34M |
Cash, Cash Equivalents and Short-Term Investments | 20.70M | 42.96M | 39.05M | 146.01M | 147.63M |
Total Debt | 766.00K | 2.48M | 883.00K | 0.00 | 0.00 |
Total Liabilities | 21.76M | 28.17M | 26.46M | 22.52M | 35.51M |
Stockholders Equity | 78.27M | 176.43M | 275.58M | 414.48M | 453.83M |
Cash Flow | |||||
Free Cash Flow | -18.15M | 4.23M | -73.63M | -24.60M | 40.30M |
Operating Cash Flow | -18.15M | 4.33M | -73.48M | -24.55M | 40.33M |
Investing Cash Flow | -500.00K | -101.00K | -7.14M | 546.00K | -3.33M |
Financing Cash Flow | -3.47M | -900.00K | -900.00K | 0.00 | 93.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$65.70B | -2.27 | -5.00% | 5.27% | -0.73% | -14.31% | |
51 Neutral | HK$321.85M | ― | -36.91% | ― | -30.68% | -63.06% | |
46 Neutral | HK$109.80M | ― | -372.16% | ― | -87.05% | 72.21% | |
46 Neutral | HK$156.78M | ― | -12.77% | ― | -8.19% | -498.76% | |
45 Neutral | HK$107.33M | ― | -26.83% | ― | -81.56% | 25.92% | |
43 Neutral | HK$92.34M | ― | -76.84% | ― | -91.55% | 1.34% | |
39 Underperform | HK$109.02M | ― | ― | 60.31% | -73.59% |
Values Cultural Investment Limited announced the resignation of Ernst & Young as its auditor due to disagreements over audit fees. BDO Limited has been appointed as the new auditor, a decision supported by the company’s audit committee, which cited BDO’s competitive fees, technical competence, and market reputation as key factors in their selection. This change is not expected to significantly impact the company’s annual audit for the year ended 31 December 2025.
Values Cultural Investment Limited has announced the appointment of Mr. Liu Tieqiang as Chief Operating Officer and Mr. Gui Xiaohua as Chief Marketing Officer, effective July 22, 2025. Mr. Liu brings extensive experience in the capital market and corporate finance, while Mr. Gui offers 20 years of expertise in internet enterprise market operations and product management. These appointments are expected to enhance the company’s operational and marketing capabilities, potentially strengthening its position in the investment and cultural sectors.
Values Cultural Investment Limited has amended the terms of reference for its Nomination Committee, which was originally established by the Board in December 2019. The updated terms, effective from June 2025, emphasize diversity and independence, requiring the committee to have at least three members, a majority of whom must be independent non-executive directors, and at least one member of a different gender. This move is likely to enhance the company’s governance structure and promote a more inclusive decision-making process, potentially impacting its industry positioning positively.
Values Cultural Investment Limited has announced amendments to the terms of reference for its Remuneration Committee, originally established by the Board on December 12, 2019. The updated terms, effective from June 30, 2025, emphasize the requirement for the Committee to consist of at least three members, with a majority being independent non-executive Directors, and the appointment of an independent non-executive Director as the Chairman. This restructuring aims to enhance governance and ensure independent oversight within the company’s board operations.
Values Cultural Investment Limited has revised the terms of reference for its Audit Committee. The changes, effective from June 30, 2025, ensure compliance with the Hong Kong Stock Exchange’s listing rules, enhancing the company’s governance structure by requiring the majority of committee members to be independent non-executive directors with relevant expertise.
Values Cultural Investment Limited announced that all proposed resolutions at their Annual General Meeting held on May 30, 2025, were passed by shareholders. Key resolutions included the approval of the company’s financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. These decisions are expected to support the company’s governance and operational flexibility, potentially impacting its strategic direction and shareholder value.
Values Cultural Investment Limited has announced the appointment of Dr. Wong Sze Lok as an alternate director to represent Mr. Liu Naiyue, the chairman of the board, at the company’s annual general meeting. Dr. Wong brings extensive experience in auditing and corporate governance, having held senior executive roles in various companies listed on the Hong Kong Stock Exchange. This strategic appointment is expected to enhance the company’s governance capabilities and strengthen its leadership team.