Stock 1740 VALUES CULTURAL INVESTMENT LIMITED
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Financials Values Cultural Investment Limited

Equities

1740

KYG7410F1081

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
0.1 HKD 0.00% Intraday chart for Values Cultural Investment Limited -1.96% +78.57%
28/03 Values Cultural Investment Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Values Cultural Investment Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 133.6 210.5 129.2 52.81
Enterprise Value (EV) 1 -26.47 52.08 78.74 12.33
P/E ratio 107 x -5.54 x -0.91 x -0.53 x
Yield - - - -
Capitalization / Revenue 1.53 x 4.88 x 31.6 x 0.84 x
EV / Revenue -0.3 x 1.21 x 19.3 x 0.2 x
EV / EBITDA -1.62 x -1.39 x -0.64 x -0.13 x
EV / FCF -0.42 x 6.15 x -1.56 x 0.44 x
FCF Yield -241% 16.3% -64% 229%
Price to Book 0.29 x 0.51 x 0.47 x 0.3 x
Nbr of stocks (in thousands) 10,37,500 10,37,500 10,37,500 10,37,500
Reference price 2 0.1288 0.2029 0.1245 0.0509
Announcement Date 27/04/21 25/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154.1 212.6 87.59 43.14 4.09 62.91
EBITDA 1 70.44 30.48 16.35 -37.48 -123.2 -92.12
EBIT 1 70.06 30.38 16.3 -37.52 -123.3 -92.21
Operating Margin 45.47% 14.29% 18.61% -86.99% -3,014.08% -146.57%
Earnings before Tax (EBT) 1 67.85 27.98 3.004 -42.26 -128.5 -99.16
Net income 1 64.48 24.83 1.226 -37.97 -141.5 -99.44
Net margin 41.85% 11.68% 1.4% -88.02% -3,459.36% -158.06%
EPS 2 1.720 0.0331 0.001198 -0.0366 -0.1364 -0.0958
Free Cash Flow 1 -92.03 34.62 63.75 8.473 -50.42 28.28
FCF margin -59.73% 16.28% 72.78% 19.64% -1,232.86% 44.95%
FCF Conversion (EBITDA) - 113.58% 389.94% - - -
FCF Conversion (Net income) - 139.42% 5,199.62% - - -
Dividend per Share - - - - - -
Announcement Date 30/12/19 27/04/20 27/04/21 25/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.5 0.73 - - - -
Net Cash position 1 - - 160 158 50.5 40.5
Leverage (Debt/EBITDA) 0.4476 x 0.0238 x - - - -
Free Cash Flow 1 -92 34.6 63.7 8.47 -50.4 28.3
ROE (net income / shareholders' equity) 22.2% 7.42% 0.31% -8.75% -41% -44%
ROA (Net income/ Total Assets) 12.5% 4.56% 2.23% -5.06% -20.9% -22.8%
Assets 1 517.4 544.2 54.98 749.9 678.6 437.1
Book Value Per Share 2 8.600 0.4600 0.4400 0.4000 0.2700 0.1700
Cash Flow per Share 2 0.3100 0.0100 0.1400 0.1100 0.0400 0.0400
Capex 1 0.01 - 0.03 0.05 0.14 0.1
Capex / Sales 0.01% - 0.04% 0.13% 3.52% 0.16%
Announcement Date 30/12/19 27/04/20 27/04/21 25/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
VALUES CULTURAL INVESTMENT LIMITED Stock Values Cultural Investment Limited
+78.57% 13.28M
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PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.19B
Other Entertainment Production
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