Values Cultural Investment Limited AI Stock Analysis
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Values Cultural Investment Limited (1740) AI Stock Analysis
Values Cultural Investment Limited
(HKEX:1740)
The score is driven primarily by severe financial weakness, including persistent losses, declining equity, and inconsistent cash flow. Weak technical momentum and a negative P/E provide little additional support, while oversold indicators offer only limited potential relief.
Values Cultural Investment Limited (1740) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 158.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 788.42K
- Price to Earnings (P/E)
- -8.6
- Beta (1Y)
- 0.46
- Revenue Growth
- 30.97%
- EPS Growth
- 82.52%
- Country
- Hong Kong
- Employees
- 22
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Broadcasting
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 as...
Values Cultural Investment Limited Financial Statement Overview
Summary
Persistent net and gross losses, sharply reduced assets and equity, and inconsistent cash generation indicate severe financial weakness. Low debt and recent revenue growth provide limited support.
Income Statement
15Very NegativeBalance Sheet
45NeutralCash Flow
25Negative| 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 | -8.21M | -10.81M | -84.98M | -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 |
| 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 | -6.09M | -1.37M | -18.15M | 4.33M | -73.48M | -24.55M |
| Investing Cash Flow | 257.58K | -290.29K | -500.00K | -101.00K | -7.14M | 546.00K |
| Financing Cash Flow | -160.85K | -444.20K | -3.47M | -900.00K | -900.00K | 0 |
Values Cultural Investment Limited Technical Analysis
Price Trends
Market Momentum
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 0.15 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
Overall Rating
HK:223065.44Neutral
HK:113258Neutral
HK:049143Neutral
HK:095343Neutral- HK:174039Underperform
HK:808238.7Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2230 | 65Neutral | HKD 360.10M | 6.37 | 8.62% | 7.90% | -0.96% | 6.59% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1132 | 58Neutral | HKD 167.98M | -1.24 | -10.79% | ― | -17.38% | -360.00% |
| HK:0491 | 43Neutral | HKD 70.69M | 55.00 | -0.09% | ― | 6.40% | ― |
| HK:0953 | 43Neutral | HKD 173.19M | -4.92 | -7.85% | ― | -53.42% | -2490.00% |
| HK:1740 | 39Underperform | HKD 145.25M | -8.62 | -26.41% | ― | 30.97% | 82.52% |
| HK:8082 | 39Underperform | HKD 48.11M | -1.07 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1740 | Values Cultural Investment Limited | 0.15 | 0.06 | 70.45% | |
| HK:0491 | Emperor Culture Group | 0.02 | -0.01 | -37.14% | |
| HK:8082 | Sun Entertainment Group Limited | 0.02 | -0.09 | -83.64% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.06 | -0.01 | -17.81% | |
| HK:0953 | Shaw Brothers Holdings Limited | 0.13 | -0.17 | -58.33% | |
| HK:2230 | Medialink Group Ltd. | 0.19 | -0.05 | -20.51% |
Values Cultural Investment Limited Corporate Events
Values Cultural Investment Details Board and Committee Structure
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 also clar...
Values Cultural Investment Names Miu Kin Executive Director and Co-CEO
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 economics from...
Values Cultural Investment Narrows Interim Loss Despite Halved Revenue
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 roughly R...
Values Cultural Investment Schedules Board Meeting on Interim Results and Dividend
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 an...
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.
Date of analysis: Nov 04, 2026