CULTURECOM HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.221 HKD | -3.49% |
|
-8.30% | -11.24% |
| 02-01 | Culturecom Unit Extends Long Stop Date of Stake Purchase in AI Company | MT |
| 2023 | Culturecom's Loss Narrows in Fiscal H1 | MT |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 598 | 389.4 | 132.1 | 340.7 | 1,185 | 801 |
| Enterprise Value (EV) 1 | 350.3 | 160.3 | -9.538 | 297.5 | 1,052 | 735.9 |
| P/E ratio | -10.2 x | -12.4 x | -2.27 x | -5.96 x | -40.3 x | -21.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.1 x | 17.9 x | 0.86 x | 1.65 x | 19 x | 26.2 x |
| EV / Revenue | 10 x | 7.38 x | -0.06 x | 1.44 x | 16.9 x | 24 x |
| EV / EBITDA | -13.2 x | -7.97 x | 0.26 x | -5.78 x | -24.4 x | -21 x |
| EV / FCF | 46.2 x | 43.2 x | 0.19 x | -4.02 x | 20.6 x | -17.8 x |
| FCF Yield | 2.17% | 2.31% | 520% | -24.9% | 4.85% | -5.63% |
| Price to Book | 1.89 x | 1.37 x | 0.6 x | 2.06 x | 6.48 x | 5.78 x |
| Nbr of stocks (in thousands) | 1,390,657 | 1,390,657 | 1,390,657 | 1,390,657 | 1,668,657 | 1,668,657 |
| Reference price 2 | 0.4300 | 0.2800 | 0.0950 | 0.2450 | 0.7100 | 0.4800 |
| Announcement Date | 18-07-12 | 19-07-22 | 20-07-16 | 21-07-14 | 22-07-20 | 23-07-18 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.91 | 21.72 | 154.1 | 206.6 | 62.36 | 30.6 |
| EBITDA 1 | -26.46 | -20.13 | -36.24 | -51.45 | -43.06 | -35.07 |
| EBIT 1 | -28.2 | -20.7 | -37.28 | -52.69 | -43.19 | -35.44 |
| Operating Margin | -80.79% | -95.31% | -24.19% | -25.5% | -69.26% | -115.82% |
| Earnings before Tax (EBT) 1 | -57.78 | -22.58 | -61.29 | -71.04 | -39.57 | -38.5 |
| Net income 1 | -58.04 | -31.34 | -58.24 | -57.19 | -28.94 | -37.22 |
| Net margin | -166.26% | -144.3% | -37.79% | -27.68% | -46.41% | -121.64% |
| EPS 2 | -0.0420 | -0.0225 | -0.0419 | -0.0411 | -0.0176 | -0.0223 |
| Free Cash Flow 1 | 7.587 | 3.708 | -49.64 | -74.02 | 51.01 | -41.43 |
| FCF margin | 21.73% | 17.08% | -32.22% | -35.83% | 81.79% | -135.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-12 | 19-07-22 | 20-07-16 | 21-07-14 | 22-07-20 | 23-07-18 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 248 | 229 | 142 | 43.3 | 132 | 65.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.59 | 3.71 | -49.6 | -74 | 51 | -41.4 |
| ROE (net income / shareholders' equity) | -17.2% | -7.37% | -22.7% | -34.3% | -21.6% | -22.9% |
| ROA (Net income/ Total Assets) | -5.06% | -4.07% | -7.76% | -12.4% | -12% | -12% |
| Assets 1 | 1,147 | 770 | 750.9 | 462.2 | 242.2 | 309.6 |
| Book Value Per Share 2 | 0.2300 | 0.2000 | 0.1600 | 0.1200 | 0.1100 | 0.0800 |
| Cash Flow per Share 2 | 0.1700 | 0.1600 | 0.1100 | 0.0500 | 0.0800 | 0.0400 |
| Capex 1 | 1.32 | 0.41 | 0.49 | 0.32 | 0.01 | 0.06 |
| Capex / Sales | 3.77% | 1.89% | 0.32% | 0.15% | 0.02% | 0.2% |
| Announcement Date | 18-07-12 | 19-07-22 | 20-07-16 | 21-07-14 | 22-07-20 | 23-07-18 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.24% | 48.91M | |
| +25.69% | 3.21B | |
| +20.71% | 2.91B | |
| +21.07% | 2.74B | |
| -7.01% | 2.45B | |
| -8.67% | 2.32B | |
| +5.90% | 1.97B | |
| -12.25% | 1.85B | |
| +5.65% | 1.42B | |
| -25.16% | 1.04B |
- Stock Market
- Equities
- 343 Stock
- Financials Culturecom Holdings Limited
