CULTURECOM HOLDINGSCC

CULTURECOM HOLDINGS

0.144HKDD
−0.005−3.36%
At close at 07:55 GMT
HKD
No trades
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343 fundamentals

Key facts

Market capitalization‪248.63 M‬HKD
Basic EPS (TTM)−0.01HKD
Founded1979
CEOHin Wang Liu
About

Culturecom Holdings Ltd. engages in the publishing of media content. It operates through the following business segments: Publishing and IPs Licensing, Digital Marketing, Retailing and Wholesales, and Natural Language Processing. The Publishing and IPs Licensing segment includes the publication of comic books and royalty income from licensing intellectual properties (IP) of comics. The Digital Marketing segment provides digital marketing and communication, IPs digitalization, and agency of IPs services. The Retailing and Wholesales segment retails wine. The Natural Language Processing segment includes AI speech technology with real-time human interaction, including design and implementation in both software and embedded chipset domains. The company was founded in 1979 and is headquartered in Hong Kong.

Ownership
‪‪1.67 B‬‬
Free Float shares
‪‪1.39 B‬‬ (83.4%)
Closely held shares
‪‪276.98 M‬‬ (16.6%)
Free Float shares
‪‪1.39 B‬‬ (83.4%)
Closely held shares
‪‪276.98 M‬‬ (16.6%)
Capital structure
Market cap
‪‪248.63 M‬‬
Debt
‪‪3.32 M‬‬
Minority interest
‪‪−5.70 M‬‬
Cash & equivalents
‪‪25.40 M‬‬
Enterprise value
‪‪220.86 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪248.63 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
13.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
13.37x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−160%‬
‪−135%‬
‪−110%‬
‪−85%‬
‪−60%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−22.00 M‬‬
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Publishing and Intellectual Properties Licensing
Digital Marketing
Retailing and Wholesales
By country
Period: 2023
Hong Kong
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Actual
Earnings
Next:Jun 26, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
343 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities