Want to see HK:0343 full AI Analyst Report?

Culturecom Holdings Limited (0343) Financial Statements

2 Followers

Culturecom Holdings Limited Financial Overview

Culturecom Holdings Limited's market cap is currently HK$197.68M. The company's EPS TTM is HK$-0.0299; its P/E ratio is -3.85; Culturecom Holdings Limited is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 16.70M	HK$ 17.33M	HK$ 20.16M	HK$ 30.60M	HK$ 62.37M
Gross Profit	HK$ 4.58M	HK$ 7.63M	HK$ 9.85M	HK$ 10.87M	HK$ 19.67M
Operating Income	HK$ -20.55M	HK$ -24.14M	HK$ -22.62M	HK$ -35.44M	HK$ -43.19M
EBITDA	HK$ -15.95M	HK$ -23.33M	HK$ -19.86M	HK$ -35.38M	HK$ -34.16M
Net Income	HK$ -49.92M	HK$ -27.96M	HK$ -20.78M	HK$ -37.22M	HK$ -28.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 15.44M	HK$ 19.13M	HK$ 39.94M	HK$ 63.82M	HK$ 135.40M
Total Assets	HK$ 58.19M	HK$ 97.86M	HK$ 126.28M	HK$ 162.51M	HK$ 206.01M
Total Debt	HK$ 4.03M	HK$ 5.49M	HK$ 8.33M	HK$ 2.55M	HK$ 601.00K
Net Debt	HK$ -10.74M	HK$ -12.94M	HK$ -29.90M	HK$ -58.95M	HK$ -134.47M
Total Liabilities	HK$ 23.64M	HK$ 17.74M	HK$ 17.60M	HK$ 15.11M	HK$ 15.12M
Stockholders' Equity	HK$ 41.64M	HK$ 85.48M	HK$ 113.79M	HK$ 138.55M	HK$ 182.84M
Cash Flow
Free Cash Flow	HK$ -8.60M	HK$ -12.43M	HK$ -19.78M	HK$ -62.63M	HK$ 901.00K
Operating Cash Flow	HK$ -8.60M	HK$ -12.43M	HK$ -19.75M	HK$ -57.69M	HK$ 911.00K
Investing Cash Flow	HK$ 488.00K	HK$ -553.00K	HK$ -3.53M	HK$ -9.73M	HK$ 12.41M
Financing Cash Flow	HK$ 4.25M	HK$ -7.06M	HK$ 5.48M	HK$ -1.53M	HK$ 1.36M

Currency in HKD

Culturecom Holdings Limited Earnings and Revenue History

Income Statement >

Culturecom Holdings Limited Debt to Assets

Balance Sheet >

Culturecom Holdings Limited Cash Flow

Cash Flow >

Culturecom Holdings Limited Forecast EPS vs Actual EPS

Earnings >