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New Silkroad Culturaltainment Ltd. (HK:0472)
:0472
RESEARCH TOOLSreports
Total Valuation
New Silkroad Culturaltainment Ltd. has a market cap or net worth of €577.37M. The enterprise value is ―.
Market Cap€577.37M
Enterprise Value―
Share Statistics
New Silkroad Culturaltainment Ltd. has 3,207,591,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,207,591,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Silkroad Culturaltainment Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee326.72K
Profits Per Employee-137.55K
Employee Count1,324
Asset Turnover0.26
Inventory Turnover11.29
Valuation Ratios
The current PE Ratio of New Silkroad Culturaltainment Ltd. is -2.11. New Silkroad Culturaltainment Ltd.’s PEG ratio is -0.06.
PE Ratio-2.11
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.27
Price to FCF-28.00
Price to Operating Cash Flow-28.00
PEG Ratio-0.06
Income Statement
In the last 12 months, New Silkroad Culturaltainment Ltd. had revenue of 432.57M and earned -182.12M in profits. Earnings per share was -0.01.
Revenue432.57M
Gross Profit118.63M
Operating Income-95.46M
Pretax Income-95.59M
Net Income-182.12M
EBITDA29.62M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -21.31M and capital expenditures 0.00, giving a free cash flow of -21.31M billion.
Operating Cash Flow-21.31M
Free Cash Flow-21.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
New Silkroad Culturaltainment Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-2.70%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)42.64
Average Volume (3m)91.34K
Important Dates
New Silkroad Culturaltainment Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 21, 2011
Financial Position
New Silkroad Culturaltainment Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 0.13%
Current Ratio2.93
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-12.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Silkroad Culturaltainment Ltd. has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate-0.06
Enterprise Valuation
New Silkroad Culturaltainment Ltd. EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 0.28.
EV to Sales0.07
EV to EBITDA0.98
EV to Free Cash Flow0.28
EV to Operating Cash Flow0.19
Balance Sheet
New Silkroad Culturaltainment Ltd. has €357.77M in cash and marketable securities with HK$1.91M in debt, giving a net cash position of -€355.86M billion.
Cash & Marketable Securities€357.77M
Total DebtHK$1.91M
Net Cash-€355.86M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.30
Margins
Gross margin is 27.42%, with operating margin of -22.07%, and net profit margin of -42.10%.
Gross Margin27.42%
Operating Margin-22.07%
Pretax Margin-22.10%
Net Profit Margin-42.10%
EBITDA Margin6.85%
EBIT Margin1.81%
Analyst Forecast
The average price target for New Silkroad Culturaltainment Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.80%
EPS Growth Forecast-121.88%