Values Cultural Investment Limited

Values Cultural Investment Limited

HHKEX:1740
0.14
HKD
-0.01
(-9.15%)
80.97MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.1
0.1
0.15
0.21
0.09
0.04
- -
0.06
- -
0.02
- -
Basic EPS, GAAP
0.03
0.01
0.06
0.02
- -
-0.04
-0.14
-0.1
-0.09
-0.02
- -
Free Cash Flow per Basic Share
-0.03
-0.03
-0.09
0.03
0.04
-0.02
-0.07
- -
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.26
0.32
0.35
0.44
0.4
0.27
0.17
0.08
0.06
0.08
Tangible Book Value per Share
0.25
0.26
0.32
0.35
0.44
0.4
0.27
0.17
0.08
0.06
0.08
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
1,023
1,038
1,038
1,038
1,038
1,038
1,038
Sales/Revenue/Turnover
102
99
154
213
88
43
4
63
4
20
- -
Operating Margin (%)
48.65
12.13
48.78
14.39
24.21
-36.55
-1,287.19
-125.45
-1,320.52
-100.17
- -
Depreciation Expense
1
1
1
1
- -
- -
1
1
1
1
- -
Net Income, GAAP
33
7
64
25
1
-38
-141
-99
-98
-18
- -
Effective Tax Rate (%)
27.23
21.93
4.96
11.24
59.19
- -
- -
- -
- -
- -
- -
Profit Margin (%)
32.17
6.74
41.85
11.68
1.4
-88.02
-3,459.36
-158.06
-2,384.57
-88.99
- -
Working Capital
250
255
319
332
435
401
267
172
80
62
80
LT Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
251
258
322
347
454
414
276
176
78
60
78
Return on Invested Capital (%)
- -
2.09
21.31
7.7
0.31
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.97
21.36
7.91
0.36
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.63
22.22
7.42
0.31
-8.75
-41.01
-44
-77.2
-26.03
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,038
1,038
1,038
Market Capitalization
53
101
76

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
198
176
99
Cash, Cash Equivalents & STI
43
28
21
Accounts Receivable, Net
53
39
10
Inventories
72
75
47
Total Current Liabilities
26
19
19
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-31.39%
-23.17%
Free Cash Flow
- -
-137.51%
-90.68%
Net Income, GAAP
- -
-607.39%
-81.68%
Sales/Revenue/Turnover
- -
318.9%
390.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
63
2024
- -
- -
4
2025
- -
- -
20

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.1
2024
- -
- -
-0.09
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xiaoxin Cai
Full Time Employees
22
Sector
Consumer services
Industry
Broadcasting
Address
Olympia Plaza Hong Kong Hong Kong
IPO Date
Jan 16, 2020
Business
Values Cultural Investment Limited (1740.HK) operates as an investment holding company primarily engaged in media and cultural sectors through its subsidiaries. The company provides outdoor advertising services, including light box and light-emitting diode advertising; billboard advertising; and digital outdoor advertising, alongside cinema advertising featuring pre-movie and in-movie screen advertisements. It also offers publication services such as book publishing, magazine publishing, and newspaper distribution; television advertising; and event management services for brand promotions and cultural activities. Headquartered in Hong Kong and founded in 1999, the company focuses on the Greater China region, targeting advertisers, brands, and cultural enterprises. In recent developments, the company changed its name from Yuanshi Media Investment Holding Group Limited to Values Cultural Investment Limited in 2024 to better reflect its strategic focus on cultural investments and media operations.[web:previous] No major acquisitions, funding rounds, or new product launches have been reported in the last 1-2 years.[web:previous]