Culturecom Holdings Limited (0343) AI Stock Analysis

• Market Cap: HK$275.33M
• Dividend Yield: N/A
• Average Volume (3M): 1.41M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -19.06%
• EPS Growth: 40.11%
• Country: HK
• Employees: 50
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): -0.01
• Shares Outstanding: 1,668,656,900
• 10 Day Avg. Volume: 564,290
• 30 Day Avg. Volume: 1,409,937
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

Culturecom Holdings Limited faces significant financial challenges, with declining revenue and consistent losses affecting its financial health. The technical analysis shows market stability, but without strong indicators of growth. The negative P/E ratio further reflects poor valuation. Overall, the stock's outlook is cautious, primarily due to financial and valuation concerns.

Culturecom Holdings Limited Business Overview & Revenue Model

Company Description

Culturecom Holdings Limited (0343) is a diversified investment holding company primarily engaged in the sectors of publishing, digital entertainment, and technology. The company offers a range of products and services including comic and animation content, digital games, and technology solutions. With a focus on leveraging its intellectual property, Culturecom aims to capture the interests of a broad audience through its innovative and culturally relevant offerings.

How the Company Makes Money

Culturecom Holdings Limited generates revenue through multiple streams primarily involving its intellectual property assets. The company earns money by publishing and distributing comic books and animated content, both in print and digital formats. This content often serves as a foundation for digital games and other entertainment products, which contribute to its earnings. Additionally, Culturecom engages in licensing deals and partnerships with other firms to expand the reach of its content, thereby generating licensing fees and royalties. Furthermore, the company invests in technology solutions and platforms that support its content distribution, adding another layer of revenue through technology services and solutions. Strategic partnerships and collaborations with industry players also play a significant role in enhancing its market presence and revenue potential.

Culturecom Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
20.16M	30.60M	62.37M	206.60M	153.29M
	Gross Profit
9.85M	10.87M	19.67M	32.79M	18.55M
	EBIT
-22.62M	-35.44M	-43.19M	-52.69M	-36.62M
	EBITDA
-19.47M	-35.38M	-34.16M	-59.95M	-53.06M
	Net Income Common Stockholders
-20.78M	-37.22M	-28.94M	-56.98M	-58.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.94M	63.82M	135.40M	117.57M	177.26M
	Total Assets
126.28M	162.51M	206.01M	245.72M	286.55M
	Total Debt
8.33M	2.55M	601.00K	40.85M	26.10M
	Net Debt
-29.90M	-58.95M	-134.47M	-75.50M	-151.16M
	Total Liabilities
17.60M	15.11M	15.12M	73.14M	50.83M
	Stockholders Equity
113.79M	138.55M	182.84M	165.29M	220.87M
Cash Flow		Free Cash Flow
-19.78M	-62.63M	901.00K	-66.42M	-30.79M
	Operating Cash Flow
-19.75M	-57.69M	911.00K	-63.03M	-30.30M
	Investing Cash Flow
-3.53M	-9.73M	12.41M	-5.49M	8.83M
	Financing Cash Flow
5.48M	-1.53M	1.36M	4.52M	-16.35M

Culturecom Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0343, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0343.

Culturecom Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0700	78 Outperform	$4.66T	21.92	21.25%	0.66%	8.88%	54.27%
1044	73 Outperform	$26.21B	10.32	11.12%	6.78%	-6.53%	-18.43%
0012	68 Neutral	$117.40B	18.65	1.94%	7.42%	-7.64%	-32.01%
0775	65 Neutral	HK$7.69B	―	-3.29%	―	3.76%	-833.33%
1928	60 Neutral	$125.45B	15.36	203.51%	―	6.04%	50.60%
Sector *	60 Neutral	$14.09B	6.90	-3.35%	3.68%	2.44%	-36.27%
0343	47 Neutral	HK$275.33M	―	-16.42%	―	-19.06%	40.11%

Culturecom Holdings Limited Corporate Events

Culturecom Holdings Announces Proposed Warrant Placing

Culturecom Holdings Limited has announced a proposed placing of non-listed warrants under a specific mandate. The company plans to issue up to 200,000,000 warrants, allowing for the subscription of an equivalent number of warrant shares at an initial exercise price of HK$0.3 per share. This initiative is expected to raise gross proceeds of approximately HK$6.2 million and net proceeds of about HK$5.45 million, which will be used for general working capital. The proceeds from the full exercise of the subscription rights could raise an additional HK$60 million, with the total aggregate net proceeds of HK$65.45 million aimed at revitalizing and promoting the company’s intellectual properties and covering general working expenses.