Creative China Holdings Ltd.

Creative China Holdings Ltd.

HHKEX:8368
0.19
HKD
+0.01
(+5.56%)
502.68MMarket Cap
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
0.42
0.42
0.33
0.07
0.05
0.17
0.19
0.2
0.42
0.46
0.27
0.24
- -
Basic EPS, GAAP
0.05
- -
-0.07
-0.26
-0.26
0.01
0.08
0.08
0.13
0.11
0.04
0.08
- -
Free Cash Flow per Basic Share
0.07
-0.08
-0.27
-0.26
-0.13
-0.05
-0.1
-0.05
-0.05
0.01
-0.07
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.53
0.53
0.36
0.13
0.13
0.21
0.29
0.47
0.5
0.53
0.61
0.49
Tangible Book Value per Share
0.07
0.51
0.4
0.23
0.03
0.13
0.21
0.27
0.46
0.49
0.53
0.61
0.49
Basic Weighted Avg Shares
135
173
240
280
285
285
247
297
364
405
569
578
433
Sales/Revenue/Turnover
56
73
78
20
15
48
46
59
153
185
151
141
- -
Operating Margin (%)
16.86
3.23
-38.32
-432.62
-465.66
5.38
55.19
44
33.35
25.51
16.86
29.68
- -
Depreciation Expense
4
3
4
4
3
24
2
3
4
4
6
2
- -
Net Income, GAAP
6
1
-16
-73
-75
2
20
24
49
44
24
45
- -
Effective Tax Rate (%)
29.46
92.27
- -
- -
- -
577.78
0.38
7.59
17.42
4.36
2.75
1.94
- -
Profit Margin (%)
11.56
0.73
-20.57
-364.91
-486.81
3.36
43.8
39.73
32.14
23.73
16.11
31.61
- -
Working Capital
8
114
94
55
3
76
109
87
150
255
304
350
278
LT Debt
- -
- -
- -
- -
- -
1
1
- -
1
- -
1
- -
1
Total Equity
23
128
139
106
40
38
67
96
178
261
307
352
284
Return on Invested Capital (%)
- -
0.42
- -
- -
- -
-34.39
34.15
21.65
26.38
17.37
7.82
12.65
- -
Return on Capital (%)
- -
0.99
- -
- -
- -
-25.36
35.39
22.16
30.05
19.13
8.42
13.11
- -
Return on Common Equity (%)
- -
0.7
-12.59
-63.36
-107.61
4.32
37.88
28.88
36.1
20.03
8.55
13.54
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
18
28
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
528
578
Market Capitalization
362
259
468

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
358
398
Cash, Cash Equivalents & STI
- -
26
23
Accounts Receivable, Net
- -
157
125
Inventories
- -
- -
- -
Total Current Liabilities
- -
102
120
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
28
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.2%
41.36%
14.5%
Free Cash Flow
-72.36%
-211.47%
-91.37%
Net Income, GAAP
-160.95%
30.86%
83.32%
Sales/Revenue/Turnover
30.18%
36.72%
-6.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
151
2025
- -
- -
141
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Jian Yang
Full Time Employees
40
Sector
Consumer services
Industry
Movies/Entertainment
Address
Yulin Building Beijing BE China
IPO Date
Nov 18, 2015
Business
Creative China Holdings Limited (8368.HK) is an investment holding company principally engaged in serial program and film production, film rights investment, concert and event organization, mobile application development and operation, and artist management in the People's Republic of China, Hong Kong, and Southeast Asia. The company provides comprehensive services including original script creation, adaptation, production, licensing, and related production for film and television programs; organization of music concerts, prize presentation ceremonies, automobile shows, university alumni events, and other performance activities; electronic platforms for entertainment content consumption, e-commerce such as online stores, live streaming e-commerce, online advertising, and mobile application development; as well as management services for artists in various performance activities. Founded in 2002 and headquartered at Room 1901, 19/F, Yulin Building, No. 5A Xiangjun Nanli 2nd Alley, Chaoyang District, Beijing, China, the company operates through these four core segments with 35 employees as of the latest reporting. In recent developments, Creative China Holdings recorded fiscal year 2024 revenue of RMB151.1 million and gross profit of RMB47.8 million, with net profit expected between RMB21.0 million and RMB24.0 million, alongside the release of its 2024 annual report and renewal of mandates for share issuance.