HKEX: 0343 - Culturecom Holdings Limited

Yield per half year: -19.3%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Culturecom Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2006 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.49 1.61 0.8034 0.5299 0.2785 0.1362 0.8849 0.7982 0.6382 0.6758 0.5472 18.04
Выручка, млрд HK$
0.0278 0.024 0.0349 0.0217 0.1541 0.2066 0.0624 0.0306 0.0202 0.0202 0.0948 -33.39
Чистая прибыль, млрд HK$
-0.0581 -0.0488 -0.058 -0.032 -0.0582 -0.0572 -0.0289 -0.0372 -0.0208 -0.0208 -0.0405 -18.60
EV, млрд HK$
0.031 -0.1871 0.3596 0.169 -0.0076 0.2694 1.03 0.7086 0.4039 0.4039 0.4809 -321.36
EBIT, млрд HK$
-0.0398 -0.0476 -0.058 -0.021 -0.0337 -0.0527 -0.0432 -0.0354 -0.0187 -0.0187 -0.0367 -11.11
EBITDA, млрд HK$
-0.0374 -0.0462 -0.0563 -0.0206 -0.0274 -0.0686 -0.0391 -0.0326 -0.0178 -0.0178 -0.0371 -8.27
Баланс стоимость, млрд HK$
0.2664 0.3687 0.3161 0.2847 0.2209 0.1653 0.1828 0.1386 0.1138 0.1138 0.1643 -12.42
FCF, млрд HK$
-0.0581 -0.0543 -0.0294 -0.0201 -0.0318 -0.0659 0.000901 -0.0626 -0.0198 -0.0198 -0.0358 -9.04
Операционный денежный поток, млрд HK$
-0.0576 -0.0541 -0.0281 -0.0175 -0.0313 -0.0625 0.000911 -0.0577 -0.0197 -0.0197 -0.0341 -8.84
Операционная прибыль, млрд HK$
-0.0398 -0.0476 -0.058 -0.021 -0.0337 -0.0351 -0.0432 -0.0354 -0.0187 -0.0187 -0.0332 -11.11
Операционные расходы, млрд HK$
0.0847 0.0716 0.0929 0.0427 0.1878 0.2417 0.0629 0.0463 0.0282 0.0282 0.1134 -31.56
CAPEX, млрд HK$
0.000506 0.000148 0.0013 0.0026 0.000491 0.000316 0.0000 0.0049 0.0000 0.0000 0.0019 30.39


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2005 2006 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1305 0.2635 0.2384 0.2204 0.154 0.0751 0.1351 0.0615 0.0382 0.0382 0.0928 -24.33
Short Term Investments HK$
0.0063 0.0066 0.0071 0.0087 0.0138 0.0012 0.000338 0.0023 0.0017 0.0017 0.0039 -34.22
Long term investments HK$
0.0106 0.0382 0.0338 0.0011 0.0068 0.0181 -8.50
Total Receivables HK$
0.0038 0.0074 0.0296 0.0151 0.0355 0.0628 0.0191 0.0114 0.0118 0.0118 0.0281 -19.77
Total Current Assets HK$
0.2196 0.3366 0.3159 0.28 0.2621 0.2319 0.1947 0.1482 0.119 0.119 0.1912 -14.61
Чистые активы, млрд HK$
0.0148 0.0089 0.002 0.000805 0.000837 0.0028 0.0027 0.000335 0.000706 0.000706 0.0015 -3.35
Активы, млрд HK$
0.2654 0.3754 0.3214 0.3144 0.2865 0.2457 0.206 0.1625 0.1263 0.1263 0.2054 -15.11
Short Term Debt HK$
0.0000 0.0000 0.025 0.0087 0.0355 0.000601 0.0022 0.0083 0.0083 0.0111 -0.94
Long Term Debt HK$
0.0000 0.000135 0.0001 0.0001 0 0.000812 0.000965 0.0015 0.000357 0.000357 0.0007 28.98
Задолженность, млрд HK$
0.0195 0.0121 0.0107 0.0122 0.0508 0.0731 0.0151 0.0151 0.0176 0.0176 0.0343 -19.10
Чистый долг, млрд HK$
-0.1305 -0.2635 -0.2384 -0.2204 -0.1424 -0.0755 -0.1345 -0.059 -0.0299 -0.0299 -0.0883 -26.81
Долг, млрд HK$
0.0001 0.000151 0.025 0.0116 0.000965 0.000601 0.0025 0.0083 0.0083 0.0048 -6.48
Interest income HK$
0.0013 0.0015 0.000333 0.000247 0.0016 0.0025 0.0013 0.000295 0.0012 3.62
Расходы на обслуживание долга HK$
0.000866 0.0028 0.0017 0.0014 0.0025 0.0011 0.000125 0.0001 0.0001 0.0010 -41.01
Чист. проц. доходы, млрд HK$
-0.0074 0.0001 0.000247 -0.0014 -0.0025 -0.0011 0.0001 0.00036 0.000295 -0.0009 -176.21
Goodwill HK$
0.0031 0.0026 0.0028 0.0199 0.0121 0.0014 0.0078 -11.65
Амортизация, млрд HK$
0.0024 0.0013 0.0017 0.000405 0.0063 0.0086 0.0041 0.0028 0.000884 0.000884 0.0045 -32.48
Себестоимость, млрд HK$
0.0159 0.0089 0.0535 0.0066 0.1298 0.1678 0.0427 0.0197 0.0106 0.0106 0.0741 -39.41
Товарно материальные запасы HK$
0.062 0.0575 0.0385 0.0358 0.0356 0.0356 0.0356 0.0344 0.032 0.032 0.0346 -2.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.02 -0.04 -0.04 -0.0176 -0.0223 -0.0125 -0.0125 -0.0265 -20.76
Цена акции ао 0.41 0.3 0.128 0.125 0.78 0.4 0.249 0.199 0.167 0.167 0.3590 -26.53
Число акций ао, млн 1301.63 1390.66 1390.66 1390.66 1390.66 1668.66 1642 1668.66 1668.66 1668.66 1607.73 3.71
FCF/акцию -0.0446 -0.039 -0.0212 -0.0145 -0.0229 -0.0395 0.000549 -0.0375 -0.0119 -0.0119 -0.0223 -12.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.8 -13.22 -18.36 -11.25 -26.37 -34.6 -16.63 -23.16 -16.47 -16.47 7.02 -23.4460 -8.98
ROA, % -21.88 -12.99 -18.06 -10.19 -20.32 -23.28 -12.81 -20.2 -14.39 -14.39 4.28 -18.2000 -6.67
ROS, % -202.92 -166.26 -147.55 -37.79 -27.68 -46.41 -121.64 -103.1 -103.1 -103.1 9.67 -80.3860 30.08
ROCE, % -13.09 -18.68 -6.96 -14.28 -30.53 -22.63 -23.99 -17.19 -17.19 -17.19 0.00 -22.3060 -10.85
Ebit margin, % -23.89 -25.5 -69.26 -115.82 -92.66 -92.66 -92.66 -79.1800 29.44
Рентаб EBITDA, % -192.34 -161.23 -94.95 -17.78 -33.2 -62.71 -106.56 -88.27 -88.27 -88.27 21.94 -75.8020 21.60
Чистая рентаб, % -208.97 -202.92 -166.26 -147.55 -37.79 -27.68 -46.41 -121.64 -103.1 -103.1 9.67 -67.3240 22.23
Operation Margin, % -197.92 -166.23 -96.82 -21.84 -16.98 -69.26 -115.82 -92.66 -92.66 -92.66 11.89 -77.4760 40.41
Доходность FCF, % -12.52 -4.97 -3.6 -6.75 -5.55 -7.22 -23.35 -7.45 0.3485 -10.09 -9.5523 6.92


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.67 -12.88 -27.75 -16.48 -9.13 -8.69 -2.34 -15.47 -27.58 -17.14 15.83 -14.2440 14.55
P/BV
6.05 2.18 1.68 0.9781 0.6166 5.35 6.11 5.21 3.99 3.99 1.72 4.26 45.28
P/S
57.98 33.44 15.18 12.83 0.8838 4.28 18.69 25.08 21.52 21.52 1.93 14.09 89.36
P/FCF
-14.81 -18.01 -13.84 -4.28 -13.43 286.93 -9.91 -34.16 -34.16 -34.16 -15.98 39.05 20.53
E/P
-0.0607 -0.1095 -0.115 -0.4276 -0.0646 -0.0363 -0.0583 -0.0308 -0.0308 -0.0308 0.05 -0.0442 -13.77
EV/EBIT
0.4441 -5.11 -23.88 -19.99 -21.63 -21.63 -21.63 -18.4480 33.45
EV/EBITDA
-0.3515 2.59 -6.39 -8.2 0.2757 -6.11 -26.37 -21.73 -22.7 -22.7 4.36 -15.3269 -341.61
EV/S
1.88 0.6715 -4.17 -0.049 1.3 16.54 23.16 20.04 20.04 20.04 2.22 16.22 72.82
EV/FCF
-1.96 -0.589 2.58 0.2375 -4.06 1144.68 -11.31 -20.42 -20.42 -20.42 -21.94 217.69 38.14
Debt/EBITDA
-0.000537 -0.0017 -0.3457 -0.349 -0.5316 -0.0154 -0.0781 -0.4679 -0.4679 -0.4679 1.27 -0.3122 -2.52
Netdebt/Ebitda
5.7 4.24 10.69 5.2 1.71 3.44 1.81 1.68 1.68 1.68 0.71 2.06 -0.35
Debt/Ratio
0.000154 0.000646 0.0293 0.0334 0.1484 0.0029 0.0157 0.0659 0.0659 0.0659 0.20 0.0598 -14.99
Debt/Equity
0.000167 0.000716 0.0345 0.0433 0.2206 0.0033 0.0184 0.0732 0.162 0.162 2.42 0.0955 -5.99
Debt/Net Income
-0.000307 -0.000948 -0.5045 -0.1642 -0.6375 -0.0208 -0.0684 -0.4006 -0.4006 -0.4006 3.22 -0.3056 -8.87
PEG
0 0
Бета
4.53 -0.3779 0.1596 0.1596 1.05 1.44 -67.22
Индекс Альтмана
5.11 6.58 2.04 1.25 0.7708 0.4963 3.14 5.8 5.54 5.54 2.80 3.15 48.36


Dividends

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 LTM Industry average 5 year average CAGR 5
Дивиденд
0.3531 0.7062 0.6885 0.1765 0 0.4811 -15.92
Див доход, ао, %
43.44 43.87 84.98 53.11 0 3.48 56.35 5.15
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
54 55 0.92