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Values Cultural Investment Ltd (1740)

Hong Kong
Currency in HKD
0.094
0.000(0.00%)
Closed·

1740 Financial Summary

Key Ratios

P/E Ratio-0.53
Price/Book0.67
Debt / Equity0.98%
Return on Equity-77.2%
Dividend Yield0.00%
EBITDA-85.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43.144.0962.914.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-38.41-61.1-38.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.52-123.28-92.21-85.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.97-141.49-99.44-98.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa437302.04204.6100.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21.4426.4626.2718.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa414.48275.58176.4378.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.49-50.4228.2819.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.55-73.484.33-18.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.55-7.14-0.1-0.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.9-0.9-3.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25.38-78.943.62-21.97
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
-1,240,000.00 / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Values Cultural Inv's earnings for the latest quarter?

The Values Cultural Inv EPS (TTM) is -0.09. Values Cultural Inv reported sales of -1.24, net income of -83.28, and EPS of -0.08 for the latest quarter.

What was Values Cultural Inv's net income for the latest quarter?

Values Cultural Inv's net income for the latest quarter was -83.28.

How did Values Cultural Inv's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.36 in the previous quarter to -1.24 in the latest quarter, and net income moved from -15.03 to -83.28 compared to the previous quarter.

What is Values Cultural Inv's net profit margin on a TTM basis?

Values Cultural Inv's trailing twelve months (TTM) net profit margin is -2,384.57%.

How does Values Cultural Inv's debt to equity ratio compare to industry standards?

Values Cultural Inv's total debt-to-equity ratio is 0.98%.

What is Values Cultural Inv's return on investment on a TTM basis?

Values Cultural Inv's trailing twelve months (TTM) return on investment (ROI) is -77.20%.

Did Values Cultural Inv gain or lose cash last quarter?

In the latest quarter, Values Cultural Inv's net change in cash was -7.20 million.

What were Values Cultural Inv's total assets and liabilities in the latest quarter?

As of the latest quarter, Values Cultural Inv reported total assets of 100.03 million and total liabilities of 18.88 million.

How has Values Cultural Inv's total revenue grown this year?

Values Cultural Inv's total revenue was 5.36 in the previous quarter and -1.24 in the latest quarter.

What is Values Cultural Inv's gross margin on a TTM basis?

Values Cultural Inv's trailing twelve months (TTM) gross margin is -943.51%.

What was Values Cultural Inv's revenue per share for the latest quarter?

Values Cultural Inv's revenue per share for the latest quarter was 2.26.
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