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China National Culture Group Limited
(0745)
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Rating:50Neutral
Price Target:
HK$2.50
▲(237.84% Upside)
Action:Reiterated
Date:05/05/26
The score is held back primarily by weak financial performance driven by ongoing net losses and negative operating/free cash flow, despite a debt-light balance sheet and improved operating results. Technicals are supportive but look overbought, while valuation appears low on P/E but is tempered by profitability and cash-flow quality concerns.
Positive Factors
Revenue & operating margin recovery
A strong revenue rebound (+~51% YoY) coupled with a positive EBIT margin (~10.7%) signals that demand and core operations are recovering. Durable improvement in top-line and operating profitability supports scalable economics and gives management room to convert operating gains into lasting net profitability if trends persist.
Negative Factors
Persistent net losses
Despite operating improvements, negative net margins show profitability has not reached the bottom line. Ongoing net losses erode equity and limit internal funds for reinvestment, forcing reliance on external financing and constraining the firm’s ability to sustainably fund growth or return capital to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & operating margin recovery
A strong revenue rebound (+~51% YoY) coupled with a positive EBIT margin (~10.7%) signals that demand and core operations are recovering. Durable improvement in top-line and operating profitability supports scalable economics and gives management room to convert operating gains into lasting net profitability if trends persist.
Read all positive factors
China National Culture Group Limited (0745) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.18B
Dividend YieldN/A
Average Volume (3M)73.21K
Price to Earnings (P/E)92.5
Beta (1Y)1.35
Revenue Growth14.32%
EPS GrowthN/A
CountryHK
Employees19
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.03
Shares Outstanding234,366,460
10 Day Avg. Volume89,151
30 Day Avg. Volume73,208
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.23
Price to Sales (P/S)0.24
P/FCF Ratio-10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China National Culture Group Limited Business Overview & Revenue Model
Company Description
China National Culture Group Limited functions as an investment holding enterprise, primarily delivering mobile-based advertising and supplementary services throughout the People's Republic of China and Hong Kong. Its operational scope is divided ...
How the Company Makes Money
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China National Culture Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.42M | 43.71M | 27.88M | 43.02M | 67.46M | 78.09M |
| Gross Profit | 5.54M | 3.95M | 5.44M | 18.55M | 23.04M | 23.13M |
| EBITDA | 19.25M | 4.68M | -34.04M | 5.28M | -9.95M | -17.96M |
| Net Income | 11.87M | -4.78M | -43.67M | -1.50M | -34.55M | -56.32M |
Balance Sheet | ||||||
| Total Assets | 74.71M | 51.88M | 32.04M | 78.01M | 87.10M | 101.81M |
| Cash, Cash Equivalents and Short-Term Investments | 36.39M | 32.17M | 14.64M | 27.59M | 25.68M | 25.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.26M | 7.30M | 15.29M | 17.02M | 30.77M | 35.96M |
| Stockholders Equity | 61.45M | 44.58M | 16.75M | 60.98M | 56.34M | 65.85M |
Cash Flow | ||||||
| Free Cash Flow | -11.75M | -955.00K | -5.64M | -3.58M | -8.50M | 376.00K |
| Operating Cash Flow | -11.75M | -955.00K | -5.64M | -3.58M | -8.50M | 376.00K |
| Investing Cash Flow | -34.00K | -34.00K | 0.00 | -1.40M | -10.68M | -4.92M |
| Financing Cash Flow | 15.30M | 15.30M | 0.00 | 6.81M | 18.51M | 6.16M |
China National Culture Group Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.73B | 6.22 | 16.67% | 8.98% | 3.40% | 12.68% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$1.18B | 92.47 | 20.95% | ― | 14.32% | ― | |
46 Neutral | HK$224.73M | 21.92 | -47.52% | 23.70% | 1.67% | ― | |
44 Neutral | HK$738.22M | 145.00 | 1.73% | ― | 885.14% | ― | |
41 Neutral | HK$182.08M | -3.41 | -96.45% | ― | -3.60% | -77.98% | |
39 Underperform | HK$3.24B | -62.94 | -15.14% | ― | 95.63% | 29.44% |
* Communication Services Sector Average
HK:0745
China National Culture Group Limited
4.98
4.44
821.30%
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China National Culture Group Limited Corporate Events
China National Culture Group Forms AI-Focused Joint Venture with Bingo
Jul 29, 2026
China National Culture Group Limited has signed a legally binding joint venture shareholder agreement with Bingo Group Holdings Limited to set up a new Hong Kong-based venture, in which China National Culture will hold 60% and Bingo 40%. The partn...
China National Culture Group Cuts Board Lot Size to Boost Share Liquidity
Jul 22, 2026
China National Culture Group Limited will reduce the trading board lot size of its ordinary shares on the Hong Kong Stock Exchange from 20,000 shares to 2,000 shares, effective 12 August 2026. At the current share price, this cuts the value of a s...
China National Culture Group Wins Shareholder Approval for Warrant Issuance
Jul 14, 2026
China National Culture Group Limited, a Hong Kong-listed cultural and entertainment company, held an extraordinary general meeting on 14 July 2026 where all directors participated either in person or electronically. The meeting followed a circular...
China National Culture Group Swings to Profit on Higher Revenue and Investment Gains
Jun 30, 2026
China National Culture Group Limited reported audited consolidated revenue of HK$49.97 million for the year ended 31 March 2026, up from HK$43.71 million a year earlier, with gross profit rising sharply to HK$11.90 million from HK$3.95 million. Th...
China National Culture Group Extends Deadline for Warrant Issuance
Jun 26, 2026
China National Culture Group Limited has announced an extension of the long stop date for the proposed issuance of warrants under a specific mandate, pushing the deadline from 30 June 2026 to 31 August 2026. The company said more time is needed fo...
China National Culture Group calls EGM to approve HK$1.20 warrant issue
Jun 26, 2026
China National Culture Group Limited has called an extraordinary general meeting in Hong Kong on 14 July 2026, where shareholders will vote on approving subscription agreements for the issuance of 46.8 million warrants to a group of subscribers. T...
China National Culture Group Sets July 2026 Date for Extraordinary General Meeting
Jun 24, 2026
China National Culture Group Limited has scheduled an extraordinary general meeting for 14 July 2026, and will close its register of members from 10 to 14 July 2026 to determine shareholder eligibility. Shareholders whose names appear on the regis...
China National Culture Group Signals Profit on Trading-Driven Turnaround
Jun 22, 2026
China National Culture Group Limited has issued a positive profit alert, indicating it expects to swing to a profit of about HK$13.3 million for the year ended 31 March 2026, from a loss of approximately HK$4.8 million a year earlier. The improvem...
China National Culture Group Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 10, 2026
China National Culture Group Limited has scheduled a board meeting for 30 June 2026 to review and approve the annual results for the financial year ended 31 March 2026. The board will also consider whether to declare a final dividend for sharehold...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.