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Creative China Holdings Ltd. (8368) AI Stock Analysis
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Creative China Holdings Ltd.
(HKEX:8368)
The score is primarily supported by strong reported profitability and a low-debt balance sheet, plus a very low P/E valuation. Offsetting these positives are weak cash-flow conversion (negative operating/free cash flow in most years) and bearish technicals with the price below major moving averages and negative MACD.
Creative China Holdings Ltd. (8368) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 124.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.06M
- Price to Earnings (P/E)
- 1.8
- Beta (1Y)
- 0.64
- Revenue Growth
- 10.60%
- EPS Growth
- 190.46%
- Country
- Hong Kong
- Employees
- 38
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Creative China Holdings Ltd. Business Overview & Revenue Model
Company Description
Creative China Holdings Limited is an investment holding company primarily engaged in the entertainment industry within the People's Republic of China. The firm specializes in the development, adaptation, production, and licensing of film and televis...
Creative China Holdings Ltd. Financial Statement Overview
Summary
Strong reported profitability and a conservatively positioned, low-leverage balance sheet support the score. However, persistently negative operating and free cash flow in most years (including the latest period) is a major concern for earnings quality, and revenue has been volatile.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.76M | 141.21M | 151.14M | 184.80M | 152.69M | 59.31M |
| Gross Profit | 58.75M | 54.94M | 47.85M | 74.06M | 72.65M | 42.12M |
| EBITDA | 52.98M | 43.89M | 31.30M | 48.56M | 63.74M | 28.34M |
| Net Income | 49.86M | 44.64M | 24.35M | 43.85M | 49.08M | 23.56M |
Balance Sheet | ||||||
| Total Assets | 459.76M | 456.94M | 410.86M | 363.50M | 340.73M | 244.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 11.63M | 11.84M | 25.66M | 24.04M | 6.13M |
| Total Debt | 20.40M | 19.17M | 34.40M | 18.37M | 65.86M | 26.42M |
| Total Liabilities | 109.21M | 105.27M | 103.84M | 102.24M | 163.02M | 148.98M |
| Stockholders Equity | 350.55M | 351.67M | 307.66M | 261.77M | 176.22M | 95.66M |
Cash Flow | ||||||
| Free Cash Flow | -9.34M | -3.54M | -41.01M | 5.58M | -19.05M | -13.47M |
| Operating Cash Flow | -9.33M | -2.96M | -40.60M | 5.60M | -18.54M | -9.43M |
| Investing Cash Flow | 7.08M | 792.00K | -392.00K | 16.00K | 7,000 | 968.00K |
| Financing Cash Flow | 1.91M | 2.27M | 26.89M | -4.24M | 35.84M | 3.55M |
Creative China Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8368, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8368.
Creative China Holdings Ltd. Peers Comparison
Overall Rating
- HK:836863Neutral
HK:104658Neutral
HK:113248Neutral
HK:049143Neutral
HK:115940Underperform
HK:808238.7Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8368 | 63Neutral | HKD 124.60M | 1.77 | 14.20% | ― | 10.60% | 190.46% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1046 | 58Neutral | HKD 1.31B | -119.83 | -4.73% | ― | -74.59% | 82.64% |
| HK:1132 | 48Neutral | HKD 156.78M | -1.16 | -10.79% | ― | -17.38% | -360.00% |
| HK:0491 | 43Neutral | HKD 73.91M | 57.50 | -0.09% | ― | 6.40% | ― |
| HK:1159 | 40Underperform | HKD 82.28M | 2.12 | -26.71% | ― | 2.00% | -79.49% |
| HK:8082 | 39Underperform | HKD 45.44M | -1.01 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8368 | Creative China Holdings Ltd. | 0.18 | -0.37 | -67.27% | |
| HK:0491 | Emperor Culture Group | 0.02 | -0.01 | -36.11% | |
| HK:8082 | Sun Entertainment Group Limited | 0.02 | -0.10 | -84.82% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.06 | -0.01 | -18.84% | |
| HK:1159 | Starlight Culture Entertainment Group Limited | 0.58 | -1.69 | -74.45% | |
| HK:1046 | Universe Entertainment and Culture Group Company Limited | 1.45 | 0.97 | 202.08% |
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: Oct 07, 2026