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Creative China Holdings Ltd.
(8368)
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Rating:63Neutral
Price Target:
HK$0.21
▼(-4.55% Downside)
Action:Reiterated
Date:10/07/26
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.
Positive Factors
Low leverage and growing equity
A conservatively positioned balance sheet gives the company greater resilience across the next several quarters. Low leverage limits financing pressure, while accumulated equity provides a stronger base for absorbing volatility and funding operations without relying heavily on additional borrowing.
Negative Factors
Persistent weak cash conversion
Negative operating and free cash flow despite healthy reported net income raises a durable concern about earnings quality. Without stronger conversion, accounting profits may provide less funding for operations, reinvestment, or shareholder returns and could increase dependence on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and growing equity
A conservatively positioned balance sheet gives the company greater resilience across the next several quarters. Low leverage limits financing pressure, while accumulated equity provides a stronger base for absorbing volatility and funding operations without relying heavily on additional borrowing.
Read all positive factors
Creative China Holdings Ltd. (8368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.44M
Dividend YieldN/A
Average Volume (3M)4.74M
Price to Earnings (P/E)2.0
Beta (1Y)0.68
Revenue Growth10.60%
EPS Growth190.46%
CountryHK
Employees38
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.09
Shares Outstanding692,217,700
10 Day Avg. Volume283,000
30 Day Avg. Volume4,744,472
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.32
Price to Sales (P/S)0.81
P/FCF Ratio-32.27
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
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 tele...
Creative China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| 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 | 7.00K | 968.00K |
| Financing Cash Flow | 1.91M | 2.27M | 26.89M | -4.24M | 35.84M | 3.55M |
Creative China Holdings Ltd. Technical Analysis
Negative
0.22
Price Trends
0.24
Negative
0.24
Negative
0.26
Negative
Market Momentum
-0.01
Positive
35.96
Neutral
26.81
Neutral
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 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$138.44M | 1.96 | 14.20% | ― | 10.60% | 190.46% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$1.27B | -119.83 | -4.73% | 90.00% | -74.59% | 82.64% | |
53 Neutral | HK$218.37M | -1.61 | -10.79% | 99.02% | -17.38% | -360.00% | |
44 Neutral | HK$297.90M | 7.28 | -26.71% | ― | 2.00% | -79.49% | |
40 Underperform | HK$58.80M | -1.31 | 139.56% | ― | -41.09% | 29.17% | |
38 Underperform | HK$80.33M | 62.50 | -0.09% | ― | 6.40% | ― |
* Communication Services Sector Average
HK:8368
Creative China Holdings Ltd.
0.20
-0.57
-74.29%
HK:0491
Emperor Culture Group
0.03
-0.01
-34.21%
HK:8082
Sun Entertainment Group Limited
0.02
-0.10
-81.82%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
<0.01
4.00%
HK:1159
Starlight Culture Entertainment Group Limited
1.99
-0.66
-24.91%
HK:1046
Universe Entertainment and Culture Group Company Limited
1.45
1.02
237.21%
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.