Creative China Holdings Ltd. (8368) AI Stock Analysis

• Market Cap: HK$196.45M
• Dividend Yield: N/A
• Average Volume (3M): 2.49M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -27.68%
• EPS Growth: -77.19%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.10
• Shares Outstanding: 577,797,700
• 10 Day Avg. Volume: 705,000
• 30 Day Avg. Volume: 2,485,546
• PEG Ratio: -0.25
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 2.51
• P/FCF Ratio: -9.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$0.34 ▲(55.91% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is driven primarily by mixed financial performance—strong balance sheet and profitability are offset by weak cash flow and declining revenue. Technicals remain a headwind given the price sits below key longer-term moving averages with negative MACD, while valuation is moderate with a reasonable P/E.

Positive Factors

High gross and net margins

Sustained gross and net margins indicate the business can convert sales into profit efficiently, supporting internal reinvestment and resilience versus cost inflation. Durable margins provide a buffer while management addresses revenue weakness over the next several months.

Negative Factors

Material revenue decline

Declining top-line reduces operating scale and pressures fixed-cost absorption, making margins harder to sustain and limiting cash available for investment. Unless revenue trends reverse, growth prospects and competitive positioning may deteriorate over several months.

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...

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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

Creative China Holdings Ltd. generates revenue through multiple streams, including film and television production, where it earns income from box office sales, licensing fees, and distribution rights. The company also engages in event management, ...

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Creative China Holdings Ltd. generates revenue through multiple streams, including film and television production, where it earns income from box office sales, licensing fees, and distribution rights. The company also engages in event management, ...

Creative China Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.55M	151.14M	184.80M	152.69M	59.31M	45.66M
Gross Profit	40.34M	47.85M	74.06M	72.65M	42.12M	39.56M
EBITDA	18.38M	25.60M	48.56M	63.74M	28.34M	27.74M
Net Income	17.25M	24.35M	43.85M	49.08M	23.56M	20.00M
Balance Sheet
Total Assets	410.66M	410.86M	363.50M	340.73M	244.49M	223.07M
Cash, Cash Equivalents and Short-Term Investments	11.36M	11.84M	25.66M	24.04M	6.13M	11.38M
Total Debt	28.65M	34.40M	18.37M	70.53M	26.42M	25.04M
Total Liabilities	109.76M	103.84M	102.24M	163.02M	148.98M	155.68M
Stockholders Equity	300.89M	307.66M	261.77M	176.22M	95.66M	67.49M
Cash Flow
Free Cash Flow	2.99M	-41.01M	5.58M	-19.05M	-13.47M	-23.57M
Operating Cash Flow	3.95M	-40.60M	5.60M	-18.54M	-9.43M	-23.53M
Investing Cash Flow	-6.68M	-392.00K	16.00K	7.00K	968.00K	1.97M
Financing Cash Flow	-3.81M	26.89M	-4.24M	35.84M	3.55M	21.72M

Creative China Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.22 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.29, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2230	66 Neutral	HK$435.20M	2.78	8.76%	6.04%	25.88%	0.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8368	58 Neutral	HK$196.45M	-34.89	1.85%	―	-27.68%	-77.19%
1046	52 Neutral	HK$317.32M	-9.06	0.51%	―	29.39%	-107.44%
1159	48 Neutral	HK$394.36M	0.36	-44.14%	―	-57.01%	―
2125	47 Neutral	HK$261.24M	-31.93	-2.14%	―	-41.22%	54.66%
0391	46 Neutral	HK$586.45M	-8.07	-15.30%	―	-44.93%	30.34%