Creative China Holdings Ltd. (HK:8368)
:8368
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Creative China Holdings Ltd.
(8368)
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Rating:59Neutral
Price Target:
HK$0.26
▲(18.64% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by mixed fundamentals: strong profitability and a low-debt balance sheet are offset by consistently weak cash-flow conversion, which raises earnings-quality risk. Technicals are notably weak with the price below major moving averages and negative MACD. Valuation is supportive due to a very low P/E, but it does not fully offset the cash-flow and trend concerns.
Positive Factors
High Profitability
Sustained high operating and net margins around the 30% range indicate the core business earns healthy profits per revenue dollar. Over a multi-month horizon this supports reinvestment, buffers against cyclical revenue swings, and provides structural earnings power versus lower-margin peers.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow despite reported profits signals earnings may rely on non‑cash items or working capital swings. Over a 2–6 month horizon this undermines ability to self‑fund growth, raises earnings quality concerns, and increases reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high operating and net margins around the 30% range indicate the core business earns healthy profits per revenue dollar. Over a multi-month horizon this supports reinvestment, buffers against cyclical revenue swings, and provides structural earnings power versus lower-margin peers.
Read all positive factors
Creative China Holdings Ltd. (8368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.67M
Dividend YieldN/A
Average Volume (3M)2.49M
Price to Earnings (P/E)2.6
Beta (1Y)0.49
Revenue Growth-5.81%
EPS Growth85.15%
CountryHK
Employees35
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.10
Shares Outstanding577,797,700
10 Day Avg. Volume705,000
30 Day Avg. Volume2,485,546
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.32
Price to Sales (P/S)0.83
P/FCF Ratio0.00
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
Creative China Holdings Ltd. Business Overview & Revenue Model
Company Description
Creative 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 oper...
How the Company Makes Money
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Creative China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.55M | 137.55M | 151.14M | 184.80M | 152.69M | 59.31M |
| Gross Profit | 40.34M | 51.60M | 47.85M | 74.06M | 72.65M | 42.12M |
| EBITDA | 18.38M | 42.75M | 25.60M | 48.56M | 63.74M | 28.34M |
| Net Income | 17.25M | 43.49M | 24.35M | 43.85M | 49.08M | 23.56M |
Balance Sheet | ||||||
| Total Assets | 410.66M | 456.94M | 410.86M | 363.50M | 340.73M | 244.49M |
| Cash, Cash Equivalents and Short-Term Investments | 11.36M | 11.63M | 11.84M | 25.66M | 24.04M | 6.13M |
| Total Debt | 28.65M | 19.17M | 34.40M | 18.37M | 70.53M | 26.42M |
| Total Liabilities | 109.76M | 105.27M | 103.84M | 102.24M | 163.02M | 148.98M |
| Stockholders Equity | 300.89M | 351.67M | 307.66M | 261.77M | 176.22M | 95.66M |
Cash Flow | ||||||
| Free Cash Flow | 2.99M | -3.54M | -41.01M | 5.58M | -19.05M | -13.47M |
| Operating Cash Flow | 3.95M | -2.96M | -40.60M | 5.60M | -18.54M | -9.43M |
| Investing Cash Flow | -6.68M | 792.00K | -392.00K | 16.00K | 7.00K | 968.00K |
| Financing Cash Flow | -3.81M | 2.27M | 26.89M | -4.24M | 35.84M | 3.55M |
Creative China Holdings Ltd. Technical Analysis
Negative
0.22
Price Trends
0.30
Negative
0.33
Negative
0.53
Negative
Market Momentum
<0.01
Positive
46.73
Neutral
8.20
Positive
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 0.22 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.30, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 8.20 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$481.41M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$138.67M | 2.63 | 1.85% | ― | -5.81% | 85.15% | |
52 Neutral | HK$290.12M | -9.06 | 0.51% | ― | -11.49% | ― | |
52 Neutral | HK$264.77M | -144.01 | -1.23% | ― | -8.31% | -3.45% | |
48 Neutral | HK$409.97M | 1.15 | -112.44% | ― | -45.73% | ― | |
46 Neutral | HK$592.37M | -8.07 | -15.30% | ― | -44.93% | 30.34% |
* Communication Services Sector Average
HK:8368
Creative China Holdings Ltd.
0.24
-0.08
-25.00%
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Mei Ah Entertainment Group Limited
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0.00
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Starlight Culture Entertainment Group Limited
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542.22%
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Universe Entertainment and Culture Group Company Limited
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Medialink Group Ltd.
0.25
0.03
13.12%
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.