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Creative China Holdings Ltd. (HK:8368)
:8368
Hong Kong Market
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Creative China Holdings Ltd. (8368) AI Stock Analysis

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HK:8368

Creative China Holdings Ltd.

(8368)

Rating:60Neutral
Price Target:
HK$0.50
▼(-29.58% Downside)
The overall stock score of 60 reflects the company's stable financial base but highlights concerns about declining revenue and cash flow management. The technical analysis indicates bearish momentum, although the stock is oversold, which could lead to a rebound. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Creative China Holdings Ltd. (8368) vs. iShares MSCI Hong Kong ETF (EWH)

Creative China Holdings Ltd. Business Overview & Revenue Model

Company DescriptionCreative China Holdings Limited, an investment holding company, primarily provides film and television program original script creation, adaptation, production and licensing, and related services in the People's Republic of China. The company operates through Program Production; Concert and Event Organisation; Mobile Live Broadcasting and E-commerce; and Artist Management segments. It also offers concert and event organization services, such as music concerts, prize presentation ceremony, automobile shows, university alumni, and other performance events. In addition, the company provides an electronic platform for entertainment contents consumption and e-commerce services, such as an online store; and online program production and advertising, and related services. Further, it offers agency services for the artists for arranging various performance activities. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyCreative China Holdings Ltd. generates revenue through its broad spectrum of marketing and promotional services. The company's primary revenue streams include fees for event planning and management services, where it orchestrates various corporate and promotional events for clients. Additionally, it earns income from digital and traditional media advertising services, creating and placing advertisements across multiple platforms to reach target audiences effectively. Public relations campaigns, which involve managing brand image and media relations for clients, also contribute to the company's earnings. Significant partnerships with media companies and corporate clients enhance Creative China's service offerings, allowing it to provide comprehensive marketing solutions and maintain a steady revenue flow.

Creative China Holdings Ltd. Financial Statement Overview

Summary
Creative China Holdings Ltd. exhibits solid equity and profitability metrics. However, the recent decline in revenue and cash flow generation presents challenges for future growth and liquidity. The company must improve its cash flow management to sustain financial health.
Income Statement
65
Positive
Creative China Holdings Ltd. shows resilience with a consistent revenue base, although revenue declined in 2024 by 18.2% from the previous year. The company maintains healthy profitability metrics with a gross profit margin of 31.64% and a net profit margin of 16.11% for 2024. However, the decline in revenue and profit margins from 2023 indicates potential challenges in maintaining growth.
Balance Sheet
72
Positive
The company has a strong equity base with an equity ratio of 74.87% as of 2024, indicating solid financial stability. The debt-to-equity ratio is low at 0.11, suggesting manageable leverage. Return on Equity (ROE) is robust at 7.92%, highlighting effective use of equity to generate profits. However, the decline in cash reserves and increasing debt levels in 2024 need monitoring.
Cash Flow
45
Neutral
Cash flow management appears challenging, with no reported operating or free cash flow in 2024. The absence of free cash flow growth and the previous reliance on financing activities to manage cash needs highlight liquidity concerns. Improving operational cash generation will be crucial for long-term sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue151.14M184.80M152.69M59.31M45.66M
Gross Profit47.85M74.06M72.65M42.12M39.56M
EBITDA25.60M48.56M63.74M28.34M27.74M
Net Income24.35M43.85M49.08M23.56M20.00M
Balance Sheet
Total Assets410.86M363.50M340.73M244.49M223.07M
Cash, Cash Equivalents and Short-Term Investments11.84M25.66M24.04M6.13M11.38M
Total Debt34.40M18.37M65.86M26.42M25.04M
Total Liabilities103.84M102.24M163.02M148.98M155.68M
Stockholders Equity307.66M261.77M176.22M95.66M67.49M
Cash Flow
Free Cash Flow-41.01M5.58M-19.05M-13.47M-23.57M
Operating Cash Flow-40.60M5.60M-18.54M-9.43M-23.53M
Investing Cash Flow-392.00K16.00K7.00K968.00K1.97M
Financing Cash Flow26.89M-4.24M35.84M3.55M21.72M

Creative China Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.71
Price Trends
50DMA
0.82
Negative
100DMA
0.66
Positive
200DMA
0.57
Positive
Market Momentum
MACD
-0.03
Positive
RSI
35.73
Neutral
STOCH
24.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8368, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.82, and above the 200-day MA of 0.57, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8368.

Creative China Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$587.32M11.178.70%4.78%32.53%7.06%
60
Neutral
$44.05B4.50-12.81%4.08%1.86%-43.08%
60
Neutral
HK$398.68M16.388.58%-18.38%-60.45%
55
Neutral
HK$452.52M2.40
-57.01%
55
Neutral
HK$416.56M-0.12%30.84%98.34%
51
Neutral
HK$294.66M-36.91%-30.68%-63.06%
46
Neutral
HK$562.76M-20.32%-6.36%-166.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8368
Creative China Holdings Ltd.
0.71
-0.14
-16.47%
HK:0391
Mei Ah Entertainment Group Limited
0.10
-0.04
-28.57%
HK:1159
Starlight Culture Entertainment Group Limited
3.06
1.76
135.38%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.30
0.00
0.00%
HK:2125
Strawbear Entertainment Group
0.59
0.07
13.46%
HK:2230
Medialink Group Ltd.
0.29
0.17
141.67%
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.Date of analysis: Aug 27, 2025