Values Cultural Investment Limited

Values Cultural Investment Limited

HHKEX:1740
0.14
HKD
-0.01
(-9.15%)
80.97MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Values Cultural Investment Limited carries a market capitalization of 80.97M, placing it among publicly traded companies globally. Its enterprise value stands at 59.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.97M
Enterprise Value59.75M

Share Statistics

As of December 31, 2024, Values Cultural Investment Limited has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.97
P/TBV Ratio0.97

Financial Position

As of December 31, 2024, Values Cultural Investment Limited maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.25
Quick Ratio1.10
Debt / Equity0.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count22.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Values Cultural Investment Limited's stock has gained approximately 85.33% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.14.

52-Week Price Change85.33%
50-Day Moving Average0.17
200-Day Moving Average0.14

Balance Sheet

HKD

As of December 31, 2024, Values Cultural Investment Limited holds 22.03M in cash and equivalents against 815,189.48 in total debt, resulting in a net debt position of -22.03M. Total book value stands at 83.30M, with working capital of 85.32M providing operational flexibility.

Cash & Cash Equivalents22.03M
Total Debt815,189.48
Net Debt-22.03M
Equity (Book Value)83.30M
Book Value Per Share0.08
Working Capital85.32M