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Values Cultural Investment Limited
(1740)
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Rating:50Neutral
Price Target:
HK$0.19
▲(114.44% Upside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by weak financial performance—ongoing losses and renewed cash burn outweigh the low-debt balance sheet and the encouraging 2025 revenue rebound. Technicals are moderately supportive with the price above key moving averages, but mixed momentum indicators and an unhelpful valuation signal (negative P/E due to losses) keep the overall score around the midpoint.
Positive Factors
Very low leverage
Minimal leverage reduces refinancing pressure and preserves financial flexibility. A lightly indebted balance sheet gives the company more room to manage operating volatility, allocate resources toward recovery, and potentially fund initiatives without the constraints imposed by substantial interest obligations.
Negative Factors
Persistent operating losses
Persistent operating losses indicate that the current business model is not yet generating economically sustainable returns. Negative gross profit and net margin make revenue growth less valuable unless cost and operating performance improve, leaving earnings quality weak over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage reduces refinancing pressure and preserves financial flexibility. A lightly indebted balance sheet gives the company more room to manage operating volatility, allocate resources toward recovery, and potentially fund initiatives without the constraints imposed by substantial interest obligations.
Read all positive factors
Values Cultural Investment Limited (1740) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.24M
Dividend YieldN/A
Average Volume (3M)448.00K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth30.97%
EPS Growth82.52%
CountryHK
Employees22
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,037,500,000
10 Day Avg. Volume949,000
30 Day Avg. Volume448,000
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.47
Price to Sales (P/S)4.37
P/FCF Ratio-53.21
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
Values Cultural Investment Limited Business Overview & Revenue Model
Company Description
Values Cultural Investment Limited operates as an investment holding firm primarily focused on the creation, dissemination, and licensing of broadcasting rights for television and online series across mainland China. The company additionally acts ...
Values Cultural Investment Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.48M | 20.24M | 4.12M | 62.91M | 4.09M | 43.14M |
| Gross Profit | -5.50M | -5.92M | -38.90M | -61.10M | -38.41M | -252.00K |
| EBITDA | -8.40M | -11.38M | -85.80M | -97.85M | -127.60M | -42.22M |
| Net Income | -15.36M | -18.02M | -98.32M | -99.44M | -141.49M | -37.97M |
Balance Sheet | ||||||
| Total Assets | 73.64M | 78.76M | 100.03M | 204.60M | 302.04M | 437.00M |
| Cash, Cash Equivalents and Short-Term Investments | 7.57M | 18.43M | 20.70M | 42.96M | 39.05M | 147.81M |
| Total Debt | 134.97K | 214.09K | 766.00K | 2.48M | 883.00K | 0.00 |
| Total Liabilities | 16.91M | 18.60M | 21.76M | 28.17M | 26.46M | 22.52M |
| Stockholders Equity | 56.19M | 60.16M | 78.27M | 176.43M | 275.58M | 414.48M |
Cash Flow | ||||||
| Free Cash Flow | 4.83M | -1.66M | -18.15M | 4.23M | -73.63M | -24.60M |
| Operating Cash Flow | 5.12M | -1.37M | -18.15M | 4.33M | -73.48M | -24.55M |
| Investing Cash Flow | -293.03K | -290.29K | -500.00K | -101.00K | -7.14M | 546.00K |
| Financing Cash Flow | -81.77K | -444.20K | -3.47M | -900.00K | -900.00K | 0.00 |
Values Cultural Investment Limited Technical Analysis
Positive
0.09
Price Trends
0.17
Positive
0.16
Positive
0.13
Positive
Market Momentum
<0.01
Negative
59.50
Neutral
34.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1740, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1740.
Values Cultural Investment Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$246.37M | -1.74 | -10.79% | 99.02% | -17.38% | -360.00% | |
64 Neutral | HK$385.13M | 6.85 | 8.62% | 7.40% | -0.96% | 6.59% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$200.24M | -10.41 | -26.41% | ― | 30.97% | 82.52% | |
46 Neutral | HK$238.49M | -6.70 | -7.85% | 5.50% | -53.42% | -2490.00% | |
40 Underperform | HK$56.13M | -1.31 | 139.56% | ― | -41.09% | 28.65% | |
38 Underperform | HK$102.83M | -0.78 | 9.12% | ― | 7.09% | 78.95% |
* Communication Services Sector Average
HK:1740
Values Cultural Investment Limited
0.18
0.08
87.50%
HK:0491
Emperor Culture Group
0.03
>-0.01
-21.95%
HK:8082
Sun Entertainment Group Limited
0.02
-0.05
-68.12%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
<0.01
3.70%
HK:0953
Shaw Brothers Holdings Limited
0.17
-0.13
-43.67%
HK:2230
Medialink Group Ltd.
0.20
-0.08
-27.80%
Values Cultural Investment Limited Corporate Events
Values Cultural Investment Details Board and Committee Structure
Sep 14, 2026
Values Cultural Investment Limited has announced the current composition of its board of directors, detailing the roles of executive, non-executive and independent non-executive members in overseeing the company’s governance. The disclosure ...
Values Cultural Investment Names Miu Kin Executive Director and Co-CEO
Sep 14, 2026
Values Cultural Investment Limited has appointed veteran investment and business manager Mr. Miu Kin as an executive director and co-chief executive officer, effective 14 September 2026. Miu, who holds master’s and doctoral degrees in econom...
Values Cultural Investment Narrows Interim Loss Despite Halved Revenue
Aug 28, 2026
Values Cultural Investment Limited reported interim results for the six months ended 30 June 2026 showing a sharp contraction in top line performance but some improvement in profitability metrics. Revenue fell by about 50.4% year on year to roughl...
Values Cultural Investment Schedules Board Meeting on Interim Results and Dividend
Aug 17, 2026
Values Cultural Investment Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider publishing the interim results...
Values Cultural Investment Details Board and Committee Structure
Jun 16, 2026
Values Cultural Investment Limited has announced the current composition of its board of directors, detailing the roles of four executive directors, one non-executive director and four independent non-executive directors. The disclosure underscore...
Values Cultural Investment Announces Executive Resignation and Board Committee Change
Jun 16, 2026
Values Cultural Investment Limited announced the resignation of executive director and chief operating officer Liu Tieqiang, effective 16 June 2026, as he plans to devote more time to other business commitments. The company emphasized there was no...
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.