China Partytime Culture Holdings Ltd. (1532) AI Stock Analysis

• Market Cap: HK$234.94M
• Dividend Yield: N/A
• Average Volume (3M): 158.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -39.86%
• EPS Growth: -377.55%
• Country: HK
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 1,807,263,100
• 10 Day Avg. Volume: 39,900
• 30 Day Avg. Volume: 158,900
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's financial instability and negative valuation metrics. While technical analysis indicates some positive momentum, the financial performance and valuation concerns significantly weigh down the score.

China Partytime Culture Holdings Ltd. Business Overview & Revenue Model

Company Description

China Partytime Culture Holdings Ltd. (1532) is a company engaged in the production and sale of entertainment products in China. The company specializes in creating and distributing a variety of entertainment-related offerings, which may include cultural and recreational products or services aimed at enhancing consumer experiences.

How the Company Makes Money

China Partytime Culture Holdings Ltd. primarily generates revenue through the sale of its entertainment products and services. The company may have multiple revenue streams, including direct sales to consumers, partnerships with entertainment venues, or licensing agreements. Specific details on partnerships or additional revenue-generating activities are not available, but the company's focus on the entertainment sector likely involves leveraging popular cultural trends and consumer interests to drive sales and earnings.

China Partytime Culture Holdings Ltd. Financial Statement Overview

Summary

The company faces financial instability with declining revenues, negative profitability, and cash flow issues. Despite a relatively strong balance sheet, the ongoing losses and cash management challenges pose significant risks.

Income Statement

The company has experienced declining revenues from 2019 to 2024, with a significant drop in revenue from 2023 to 2024. The gross profit margin has decreased over time, reflecting increased cost pressures. Net income has been consistently negative, indicating ongoing challenges in achieving profitability. The negative EBIT and EBITDA margins signal operational inefficiencies. Overall, the income statement reflects financial instability and profitability challenges.

Balance Sheet

The company maintains a relatively strong equity position with a high equity ratio, indicative of financial stability. However, the declining stockholders' equity over the years raises concerns. The debt-to-equity ratio is low, suggesting manageable leverage. Despite a consistent reduction in total assets over time, the company appears to have a stable balance sheet with manageable debt levels but faces challenges in asset management and equity preservation.

Cash Flow

Cash flow from operations has been volatile, with periods of negative free cash flow reflecting cash management challenges. The company’s inability to generate consistent positive operating cash flow raises concerns about its ability to fund operations and investments internally. The free cash flow to net income ratio is concerning due to negative free cash flow, highlighting cash inefficiencies. Overall, the cash flow statement points to liquidity and cash generation issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	240.33M	355.68M	301.11M	242.21M	255.25M
Gross Profit	46.59M	87.04M	75.06M	65.99M	64.28M
EBITDA	-18.25M	11.32M	24.54M	25.21M	-38.28M
Net Income	-66.88M	-23.93M	-14.61M	-17.42M	-68.44M
Balance Sheet
Total Assets	417.11M	452.48M	498.03M	487.15M	460.11M
Cash, Cash Equivalents and Short-Term Investments	67.17M	49.88M	47.55M	106.80M	51.90M
Total Debt	25.99M	8.18M	78.09M	101.23M	89.13M
Total Liabilities	53.42M	41.40M	99.03M	122.61M	108.58M
Stockholders Equity	344.23M	383.10M	376.38M	361.18M	351.53M
Cash Flow
Free Cash Flow	-16.52M	34.73M	-34.84M	9.80M	-22.30M
Operating Cash Flow	24.46M	53.84M	5.24M	21.79M	-18.88M
Investing Cash Flow	-37.37M	-11.02M	-33.91M	-60.00K	6.97M
Financing Cash Flow	27.97M	-41.11M	-25.26M	28.99M	-18.11M

China Partytime Culture Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1532, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1532.

China Partytime Culture Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0294	54 Neutral	210.88M	-3.52	-6.24%	1.96%	-20.43%	-24.29%
1532	48 Neutral	HK$234.94M	―	-31.61%	―	-39.86%	-377.55%
1906	46 Neutral	706.14M	-26.97	-4.72%	―	5.88%	16.82%
0643	46 Neutral	575.90M	-11.21	0.00%	―	-13.88%	-210.33%
1388	44 Neutral	181.64M	-0.52	0.00%	―	-6.47%	-118.56%
3398	39 Underperform	205.78M	-0.48	-30.87%	―	4.98%	-3.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

China Partytime Culture Holdings Ltd. Corporate Events

China Partytime Culture Announces EGM for Warrant Issuance

China Partytime Culture Holdings Limited has announced an extraordinary general meeting to discuss the issuance of unlisted warrants under a specific mandate. This move involves a Warrant Subscription Agreement with PM Partners I LP, aiming to issue and allot warrant shares, which could impact the company’s financial strategy and shareholder interests.

China Partytime Extends Warrant Issuance Deadline

China Partytime Culture Holdings Limited has announced an extension of the Long Stop Date for the issuance of Warrants under a Specific Mandate. Initially set for June 30, 2025, the deadline has been extended to September 30, 2025, to allow more time for the fulfillment of certain conditions. This extension ensures that the Warrant Subscription Agreement remains in effect, maintaining the company’s strategic financial plans without altering other terms of the agreement.

China Partytime Culture Holdings Ltd. Announces Unanimous Approval of AGM Resolutions

China Partytime Culture Holdings Limited, a company incorporated in the Cayman Islands, held its 2025 Annual General Meeting (AGM) on May 30, 2025. During the AGM, all proposed resolutions were unanimously approved by shareholders, including the re-election of directors and the reappointment of auditors. The meeting was chaired by Executive Director Mr. Teng Hao, with several directors attending in person and others via electronic means. The approval of resolutions reflects strong shareholder support and may positively impact the company’s governance and operational strategies.