Values Cultural Investment Limited (HK:1740)
:1740
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Values Cultural Investment Limited
(1740)
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Rating:47Neutral
Price Target:
HK$0.18
▲(96.67% Upside)
Action:Reiterated
Date:05/22/26
The score is primarily held back by weak financial performance (ongoing losses and renewed cash burn), with only partial support from a low-debt balance sheet. Technicals show strong momentum, but the extremely overbought RSI increases near-term downside risk. Valuation is also pressured by loss-making results (negative P/E) and no dividend data.
Positive Factors
Low leverage / balance sheet flexibility
Very low debt reduces refinancing risk and provides management flexibility to fund operations or strategic moves while losses persist. Structurally, low leverage improves survivability and optionality over months, lowering default risk and enabling opportunistic investment if conditions improve.
Negative Factors
Sustained operating losses and negative margins
Persistent negative gross and net margins erode competitive standing and shareholder value. Even with a 2025 narrowing of losses, unprofitable core economics raise the risk that revenue growth alone won't translate to durable profits, necessitating structural cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Very low debt reduces refinancing risk and provides management flexibility to fund operations or strategic moves while losses persist. Structurally, low leverage improves survivability and optionality over months, lowering default risk and enabling opportunistic investment if conditions improve.
Read all positive factors
Values Cultural Investment Limited (1740) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$174.30M
Dividend YieldN/A
Average Volume (3M)58.50K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth277.21%
EPS Growth81.61%
CountryHK
Employees22
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,037,500,000
10 Day Avg. Volume70,500
30 Day Avg. Volume58,500
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.47
Price to Sales (P/S)4.37
P/FCF Ratio-53.21
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...
Values Cultural Investment Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 78.76M | 100.03M | 204.60M | 302.04M | 437.00M |
| Cash, Cash Equivalents and Short-Term Investments | 18.43M | 20.70M | 42.96M | 39.05M | 147.81M |
| Total Debt | 214.09K | 766.00K | 2.48M | 883.00K | 0.00 |
| 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 |
Values Cultural Investment Limited Technical Analysis
Positive
0.09
Price Trends
0.11
Positive
0.10
Positive
0.10
Positive
Market Momentum
0.02
Negative
93.89
Negative
58.47
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 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 93.89 is Negative, neither overbought nor oversold. The STOCH value of 58.47 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$429.42M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
62 Neutral | HK$176.38M | 3.28 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | HK$174.30M | -4.91 | -27.03% | ― | 277.21% | 81.61% | |
44 Neutral | HK$125.62M | -3.33 | 708.61% | ― | -17.09% | -79.44% | |
44 Neutral | HK$239.91M | -26.92 | -3.35% | ― | 196.61% | -152.27% | |
41 Neutral | HK$93.19M | -0.61 | 9.12% | ― | 7.09% | 78.95% |
* Communication Services Sector Average
HK:1740
Values Cultural Investment Limited
0.18
0.11
164.71%
HK:0491
Emperor Culture Group
0.03
>-0.01
-23.08%
HK:8082
Sun Entertainment Group Limited
0.05
>-0.01
-2.04%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.06
0.03
80.00%
HK:0953
Shaw Brothers Holdings Limited
0.16
0.04
33.33%
HK:2230
Medialink Group Ltd.
0.22
<0.01
0.45%
Values Cultural Investment Limited Corporate Events
Values Cultural Investment Sets 2026 AGM and Seeks Fresh Share Issuance Mandate
Apr 29, 2026
Values Cultural Investment Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will vote on approving the audited consolidated financial statements for the year ended 31 December 2025. The agenda also inc...
Values Cultural Investment Narrows 2025 Loss as Revenue Jumps Nearly Fourfold
Mar 30, 2026
Values Cultural Investment Limited reported a sharp turnaround in its 2025 performance, with revenue surging 391% year on year to about RMB20.2 million while gross loss narrowed significantly to RMB5.9 million. Net loss shrank more than 80% to app...
Values Cultural Investment Details Board and Committee Structure
Mar 30, 2026
Values Cultural Investment Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive members. The disclosure clarifies leadership responsibilities and reinf...
Values Cultural Investment Announces Resignation of Executive Director
Mar 30, 2026
Values Cultural Investment Limited has announced the resignation of executive director Qu Guohui, effective 30 March 2026, as he plans to devote more time to other business commitments. The company emphasised that Mr. Qu has no disagreement with t...
Values Cultural Investment Sets Board Meeting to Approve 2025 Final Results and Consider Dividend
Mar 18, 2026
Values Cultural Investment Limited has announced that its board of directors will convene on 30 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider whether to recom...
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.