China National Culture Group Limited

China National Culture Group Limited

HHKEX:745
5.78
HKD
+0.26
(+4.62%)
147.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.27
0.45
0.82
1.12
1.76
1.56
1.34
1.21
0.81
0.48
0.3
0.44
- -
Basic EPS, GAAP
-3.46
-18.82
-3.56
2.66
-4.59
-6.24
-1.15
-1.61
-0.87
-0.41
-0.02
-0.48
-0.05
- -
Free Cash Flow per Basic Share
0.04
-0.76
-0.43
-2.86
-1.2
0.69
-0.08
-0.01
-0.07
-0.23
-0.06
-0.06
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.73
-4.7
10.51
15.76
11.01
5.09
3.8
1.91
0.96
0.66
0.67
0.18
0.19
0.26
Tangible Book Value per Share
-67.13
-31.26
1.31
10.11
4.9
0.1
0.3
0.45
0.51
0.54
0.63
0.18
0.19
0.26
Basic Weighted Avg Shares
26
11
45
46
57
57
57
57
65
84
89
91
99
172
Sales/Revenue/Turnover
7
3
20
38
65
101
90
77
78
67
43
28
44
- -
Operating Margin (%)
338.07
-278.04
-66.76
-24.89
-43.88
-9.33
-9.93
-8.41
-26.93
-16
12.28
-122.08
10.7
- -
Depreciation Expense
1
- -
- -
4
8
7
7
7
3
1
- -
- -
- -
- -
Net Income, GAAP
-90
-204
-160
123
-263
-359
-66
-92
-56
-35
-1
-44
-5
- -
Effective Tax Rate (%)
- -
- -
- -
33.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,346.13
-6,902.78
-783.17
323.19
-407.66
-354.58
-73.33
-119.6
-72.11
-51.22
-3.48
-156.61
-10.94
- -
Working Capital
1
-12
37
662
339
48
51
42
38
41
56
14
43
59
LT Debt
214
215
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
359
185
302
905
632
293
218
110
66
56
61
17
45
61
Return on Invested Capital (%)
- -
- -
- -
19.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
21.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
20.42
-34.26
-77.55
-25.79
-56.2
-64.14
-56.56
-2.55
-112.36
-15.6
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
234
234
Market Capitalization
14
25
148

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
25
51
72
Cash, Cash Equivalents & STI
15
32
36
Accounts Receivable, Net
6
16
28
Inventories
- -
- -
6
Total Current Liabilities
12
7
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.84%
9.48%
166.12%
Free Cash Flow
98.69%
160.52%
-83.06%
Net Income, GAAP
205.65%
510.56%
-89.05%
Sales/Revenue/Turnover
16.03%
-5.4%
56.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
28
2025
- -
- -
44
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.48
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wei Sun
Full Time Employees
19
Sector
Commercial services
Industry
Advertising/Marketing services
Address
95 Queensway Hong Kong Hong Kong
IPO Date
Oct 13, 2004
Website
cncgl.hk
Business
China National Culture Group Limited (0745.HK) is a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange, primarily engaged in advertising, movie production and e-commerce businesses; it provides value-added advertising services through mobile devices, produces and distributes films along with related services such as design and trading, and sells products via the internet including websites, mobile applications and electronic social platforms; operations focus on Hong Kong with extensions into mainland China. The company, founded in 2002 and headquartered at Unit A, 29/F, United Centre, 95 Queensway, Admiralty, Hong Kong, previously operated as China Railsmedia Corporation Limited before changing its name in March 2014; it serves advertising clients in food and beverages, operates communication marketing platforms, and targets e-commerce wholesale primarily in the People's Republic of China. In November 2025, the company entered a non-legally binding memorandum of understanding with Gansu Performing Arts Group Cultural Tourism Industry Development Co., Ltd., a subsidiary of state-owned Gansu Performing Arts Group, to establish a joint venture with minimum investment of HK$20 million for global performance and promotion of the stage play "The Grand Music of Dunhuang Prosperity" or "Music of Dunhuang: Prosperity in Harmony," pending regulatory approvals; this partnership aims to expand the film division through access to local networks and state-owned credibility; earlier in 2025, it proposed a capital reorganization including share consolidation, rights issue and board lot size change, appointed Wang Shidi as executive director in July 2025, and released interim results for the six months ended September 30, 2025.