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Total Valuation
Values Cultural Investment Limited has a market cap or net worth of HK$168.07M. The enterprise value is HK$168.41M.
Market CapHK$168.07M
Enterprise ValueHK$168.41M
Share Statistics
Values Cultural Investment Limited has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Values Cultural Investment Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -18.31%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-18.31%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee920.14K
Profits Per Employee-797.67K
Employee Count22
Asset Turnover0.26
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Values Cultural Investment Limited is ―. Values Cultural Investment Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.37
PB Ratio1.47
Price to FCF-53.21
Price to Operating Cash Flow-23.54
PEG Ratio0.06
Income Statement
In the last 12 months, Values Cultural Investment Limited had revenue of 20.24M and earned -18.02M in profits. Earnings per share was -0.02.
Revenue20.24M
Gross Profit-5.92M
Operating Income-11.47M
Pretax Income-18.02M
Net Income-18.02M
EBITDA-10.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.09M and capital expenditures -293.03K, giving a free cash flow of 4.83M billion.
Operating Cash Flow-6.09M
Free Cash Flow4.83M
Free Cash Flow per Share<0.01
Dividends & Yields
Values Cultural Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change90.59%
50-Day Moving Average0.17
200-Day Moving Average0.14
Relative Strength Index (RSI)39.76
Average Volume (3m)1.21M
Important Dates
Values Cultural Investment Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Values Cultural Investment Limited as a current ratio of 4.83, with Debt / Equity ratio of 0.24%
Current Ratio4.83
Quick Ratio2.25
Debt to Market Cap<0.01
Net Debt to EBITDA1.69
Interest Coverage Ratio-735.71
Taxes
In the past 12 months, Values Cultural Investment Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Values Cultural Investment Limited EV to EBITDA ratio is -6.51, with an EV/FCF ratio of -42.26.
EV to Sales3.47
EV to EBITDA-6.51
EV to Free Cash Flow-42.26
EV to Operating Cash Flow-51.19
Balance Sheet
Values Cultural Investment Limited has HK$7.57M in cash and marketable securities with HK$134.97K in debt, giving a net cash position of HK$7.43M billion.
Cash & Marketable SecuritiesHK$7.57M
Total DebtHK$134.97K
Net CashHK$7.43M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is -38.00%, with operating margin of -56.64%, and net profit margin of -88.99%.
Gross Margin-38.00%
Operating Margin-56.64%
Pretax Margin-88.99%
Net Profit Margin-88.99%
EBITDA Margin-53.38%
EBIT Margin-56.64%
Analyst Forecast
The average price target for Values Cultural Investment Limited 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 Forecast30.97%
EPS Growth Forecast82.52%