Values Cultural Investment Limited logo

Values Cultural Investment Limited

1740.HK

HKSECommunication ServicesBroadcasting

Latest quote

HK$0.161

−HK$0.009 · -5.29%

Aug 25, 4:08 PM HKT

1740.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Values Cultural Investment Limited operates as an investment holding firm primarily focused on the creation, dissemination, and licensing of broadcasting rights for television and online series across mainland China. The company additionally acts as a non-executive producer, providing capital for television shows, digital web series, and feature films. Furthermore, it functions as an agent for the distribution of TV series. Its client base includes television broadcasters specializing in TV series distribution, alongside executive producers and the intellectual property owners of these productions. Founded in 2013, Values Cultural Investment Limited maintains its head office in Tsuen Wan, Hong Kong.

Industry
Broadcasting
Sector
Communication Services
Headquarters
HK
CEO
Xiaoxin Cai
Listed since
Jan 16, 2020
Employees
22

Market position

Day range

Current HK$0.161

52-week range

Current HK$0.161

Open
HK$0.17
Previous close
HK$0.17
Volume
270K
0.37× average
Average volume
725.17K
Average daily volume
Market cap
167.04M HKD
Beta
0.82
Market reference 1
50-day average
HK$0.168
-4.14% below average
200-day average
HK$0.123
+30.94% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
70.32M CNY
P/E (TTM)
-7.97×
P/B (TTM)
2.38×
P/S (TTM)
7.07×
EV / EBITDA
-6.18×
Earnings yield
-20.35%
Free cash flow yield
-1.88%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-29.27%
Operating margin
-87.35%
Net margin
-88.99%
Return on equity
-29.94%
Return on assets
-22.87%
Return on invested capital
-18.31%

Financial health

Debt / equity
Current ratio
4.83×
Altman Z-score
-2.95
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends345%-1038%-2422%-3805%Gross margin, FY2021: -0.58%Gross margin, FY2022: -939.00%Gross margin, FY2023: -97.11%Gross margin, FY2024: -943.51%Gross margin, FY2025: -29.27%Operating margin, FY2021: -86.99%Operating margin, FY2022: -3014.08%Operating margin, FY2023: -146.57%Operating margin, FY2024: -2083.43%Operating margin, FY2025: -56.64%Net margin, FY2021: -88.02%Net margin, FY2022: -3459.36%Net margin, FY2023: -158.06%Net margin, FY2024: -2384.57%Net margin, FY2025: -88.99%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -0.58%. Gross margin FY2022 -939.00%. Gross margin FY2023 -97.11%. Gross margin FY2024 -943.51%. Gross margin FY2025 -29.27%. Operating margin FY2021 -86.99%. Operating margin FY2022 -3014.08%. Operating margin FY2023 -146.57%. Operating margin FY2024 -2083.43%. Operating margin FY2025 -56.64%. Net margin FY2021 -88.02%. Net margin FY2022 -3459.36%. Net margin FY2023 -158.06%. Net margin FY2024 -2384.57%. Net margin FY2025 -88.99%.

Income trends

Revenue

20.24M CNY+390.98%

Operating income

−11.47M CNY+86.65%

Net income

−18.02M CNY+81.68%
Income trends across reported periods83.35M CNY1.59M CNY−80.17M CNY−161.93M CNYRevenue, FY2021: 43.14M CNYRevenue, FY2022: 4.09M CNYRevenue, FY2023: 62.91M CNYRevenue, FY2024: 4.12M CNYRevenue, FY2025: 20.24M CNYOperating income, FY2021: −37.52M CNYOperating income, FY2022: −123.28M CNYOperating income, FY2023: −92.21M CNYOperating income, FY2024: −85.9M CNYOperating income, FY2025: −11.47M CNYNet income, FY2021: −37.97M CNYNet income, FY2022: −141.49M CNYNet income, FY2023: −99.44M CNYNet income, FY2024: −98.32M CNYNet income, FY2025: −18.02M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 43.14M CNY. Revenue FY2022 4.09M CNY. Revenue FY2023 62.91M CNY. Revenue FY2024 4.12M CNY. Revenue FY2025 20.24M CNY. Operating income FY2021 −37.52M CNY. Operating income FY2022 −123.28M CNY. Operating income FY2023 −92.21M CNY. Operating income FY2024 −85.9M CNY. Operating income FY2025 −11.47M CNY. Net income FY2021 −37.97M CNY. Net income FY2022 −141.49M CNY. Net income FY2023 −99.44M CNY. Net income FY2024 −98.32M CNY. Net income FY2025 −18.02M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue20.24M CNY4.12M CNY62.91M CNY4.09M CNY43.14M CNY
Cost of goods sold26.17M CNY43.02M CNY124.01M CNY42.5M CNY43.39M CNY
Gross profit−5.93M CNY−38.9M CNY−61.1M CNY−38.41M CNY−252K CNY
Selling, general, and administrative8.56M CNY9.48M CNY12.26M CNY8.98M CNY10.6M CNY
Operating expenses5.54M CNY47M CNY31.12M CNY84.87M CNY37.27M CNY
Interest income6.82K CNY42K CNY45K CNY246K CNY967K CNY
Interest expense15.59K CNY243K CNY346K CNY39K CNY
Depreciation and amortization91K CNY97K CNY969K CNY814K CNY41K CNY
Operating income−11.47M CNY−85.9M CNY−92.21M CNY−123.28M CNY−37.52M CNY
Net income−18.02M CNY−98.32M CNY−99.44M CNY−141.49M CNY−37.97M CNY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
-0.09

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.07-0.12-0.18Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.032, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.012, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual -0.015, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.14, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.014, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual -0.092, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual -0.016, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.085, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates56.5M35.8M15.1M-5.6MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 587.11K HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 52.22M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual 3.01M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 1.73M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 18.08M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 51.13M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 5.76M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -1.32M HKD, estimate —, surprise —, Comparison unavailable.

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