HKEX: 0343 - Culturecom Holdings Limited

Altı ay boyunca karlılık: -19.3%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Culturecom Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.49 1.61 0.8034 0.5299 0.2785 0.1362 0.8849 0.7982 0.6382 0.6758 0.5472 18.04
Выручка, млрд HK$
0.0278 0.024 0.0349 0.0217 0.1541 0.2066 0.0624 0.0306 0.0202 0.0202 0.0948 -33.39
Чистая прибыль, млрд HK$
-0.0581 -0.0488 -0.058 -0.032 -0.0582 -0.0572 -0.0289 -0.0372 -0.0208 -0.0208 -0.0405 -18.60
EV, млрд HK$
0.031 -0.1871 0.3596 0.169 -0.0076 0.2694 1.03 0.7086 0.4039 0.4039 0.4809 -321.36
EBIT, млрд HK$
-0.0398 -0.0476 -0.058 -0.021 -0.0337 -0.0527 -0.0432 -0.0354 -0.0187 -0.0187 -0.0367 -11.11
EBITDA, млрд HK$
-0.0374 -0.0462 -0.0563 -0.0206 -0.0274 -0.0686 -0.0391 -0.0326 -0.0178 -0.0178 -0.0371 -8.27
Баланс стоимость, млрд HK$
0.2664 0.3687 0.3161 0.2847 0.2209 0.1653 0.1828 0.1386 0.1138 0.1138 0.1643 -12.42
FCF, млрд HK$
-0.0581 -0.0543 -0.0294 -0.0201 -0.0318 -0.0659 0.000901 -0.0626 -0.0198 -0.0198 -0.0358 -9.04
Операционный денежный поток, млрд HK$
-0.0576 -0.0541 -0.0281 -0.0175 -0.0313 -0.0625 0.000911 -0.0577 -0.0197 -0.0197 -0.0341 -8.84
Операционная прибыль, млрд HK$
-0.0398 -0.0476 -0.058 -0.021 -0.0337 -0.0351 -0.0432 -0.0354 -0.0187 -0.0187 -0.0332 -11.11
Операционные расходы, млрд HK$
0.0847 0.0716 0.0929 0.0427 0.1878 0.2417 0.0629 0.0463 0.0282 0.0282 0.1134 -31.56
CAPEX, млрд HK$
0.000506 0.000148 0.0013 0.0026 0.000491 0.000316 0.0000 0.0049 0.0000 0.0000 0.0019 30.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2005 2006 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1305 0.2635 0.2384 0.2204 0.154 0.0751 0.1351 0.0615 0.0382 0.0382 0.0928 -24.33
Short Term Investments HK$
0.0063 0.0066 0.0071 0.0087 0.0138 0.0012 0.000338 0.0023 0.0017 0.0017 0.0039 -34.22
Long term investments HK$
0.0106 0.0382 0.0338 0.0011 0.0068 0.0181 -8.50
Total Receivables HK$
0.0038 0.0074 0.0296 0.0151 0.0355 0.0628 0.0191 0.0114 0.0118 0.0118 0.0281 -19.77
Total Current Assets HK$
0.2196 0.3366 0.3159 0.28 0.2621 0.2319 0.1947 0.1482 0.119 0.119 0.1912 -14.61
Чистые активы, млрд HK$
0.0148 0.0089 0.002 0.000805 0.000837 0.0028 0.0027 0.000335 0.000706 0.000706 0.0015 -3.35
Активы, млрд HK$
0.2654 0.3754 0.3214 0.3144 0.2865 0.2457 0.206 0.1625 0.1263 0.1263 0.2054 -15.11
Short Term Debt HK$
0.0000 0.0000 0.025 0.0087 0.0355 0.000601 0.0022 0.0083 0.0083 0.0111 -0.94
Long Term Debt HK$
0.0000 0.000135 0.0001 0.0001 0 0.000812 0.000965 0.0015 0.000357 0.000357 0.0007 28.98
Задолженность, млрд HK$
0.0195 0.0121 0.0107 0.0122 0.0508 0.0731 0.0151 0.0151 0.0176 0.0176 0.0343 -19.10
Чистый долг, млрд HK$
-0.1305 -0.2635 -0.2384 -0.2204 -0.1424 -0.0755 -0.1345 -0.059 -0.0299 -0.0299 -0.0883 -26.81
Долг, млрд HK$
0.0001 0.000151 0.025 0.0116 0.000965 0.000601 0.0025 0.0083 0.0083 0.0048 -6.48
Interest income HK$
0.0013 0.0015 0.000333 0.000247 0.0016 0.0025 0.0013 0.000295 0.0012 3.62
Расходы на обслуживание долга HK$
0.000866 0.0028 0.0017 0.0014 0.0025 0.0011 0.000125 0.0001 0.0001 0.0010 -41.01
Чист. проц. доходы, млрд HK$
-0.0074 0.0001 0.000247 -0.0014 -0.0025 -0.0011 0.0001 0.00036 0.000295 -0.0009 -176.21
Goodwill HK$
0.0031 0.0026 0.0028 0.0199 0.0121 0.0014 0.0078 -11.65
Амортизация, млрд HK$
0.0024 0.0013 0.0017 0.000405 0.0063 0.0086 0.0041 0.0028 0.000884 0.000884 0.0045 -32.48
Себестоимость, млрд HK$
0.0159 0.0089 0.0535 0.0066 0.1298 0.1678 0.0427 0.0197 0.0106 0.0106 0.0741 -39.41
Товарно материальные запасы HK$
0.062 0.0575 0.0385 0.0358 0.0356 0.0356 0.0356 0.0344 0.032 0.032 0.0346 -2.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1 -0.02 -0.04 -0.04 -0.0176 -0.0223 -0.0125 -0.0125 -0.0265 -20.76
Цена акции ао 0.41 0.3 0.128 0.125 0.78 0.4 0.249 0.199 0.167 0.167 0.3590 -26.53
Число акций ао, млн 1301.63 1390.66 1390.66 1390.66 1390.66 1668.66 1642 1668.66 1668.66 1668.66 1607.73 3.71
FCF/акцию -0.0446 -0.039 -0.0212 -0.0145 -0.0229 -0.0395 0.000549 -0.0375 -0.0119 -0.0119 -0.0223 -12.27


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -21.8 -13.22 -18.36 -11.25 -26.37 -34.6 -16.63 -23.16 -16.47 -16.47 7.02 -23.4460 -8.98
ROA, % -21.88 -12.99 -18.06 -10.19 -20.32 -23.28 -12.81 -20.2 -14.39 -14.39 4.28 -18.2000 -6.67
ROS, % -202.92 -166.26 -147.55 -37.79 -27.68 -46.41 -121.64 -103.1 -103.1 -103.1 9.67 -80.3860 30.08
ROCE, % -13.09 -18.68 -6.96 -14.28 -30.53 -22.63 -23.99 -17.19 -17.19 -17.19 0.00 -22.3060 -10.85
Ebit margin, % -23.89 -25.5 -69.26 -115.82 -92.66 -92.66 -92.66 -79.1800 29.44
Рентаб EBITDA, % -192.34 -161.23 -94.95 -17.78 -33.2 -62.71 -106.56 -88.27 -88.27 -88.27 21.94 -75.8020 21.60
Чистая рентаб, % -208.97 -202.92 -166.26 -147.55 -37.79 -27.68 -46.41 -121.64 -103.1 -103.1 9.67 -67.3240 22.23
Operation Margin, % -197.92 -166.23 -96.82 -21.84 -16.98 -69.26 -115.82 -92.66 -92.66 -92.66 11.89 -77.4760 40.41
Доходность FCF, % -12.52 -4.97 -3.6 -6.75 -5.55 -7.22 -23.35 -7.45 0.3485 -10.09 -9.5523 6.92


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.67 -12.88 -27.75 -16.48 -9.13 -8.69 -2.34 -15.47 -27.58 -17.14 15.83 -14.2440 14.55
P/BV
6.05 2.18 1.68 0.9781 0.6166 5.35 6.11 5.21 3.99 3.99 1.72 4.26 45.28
P/S
57.98 33.44 15.18 12.83 0.8838 4.28 18.69 25.08 21.52 21.52 1.93 14.09 89.36
P/FCF
-14.81 -18.01 -13.84 -4.28 -13.43 286.93 -9.91 -34.16 -34.16 -34.16 -15.98 39.05 20.53
E/P
-0.0607 -0.1095 -0.115 -0.4276 -0.0646 -0.0363 -0.0583 -0.0308 -0.0308 -0.0308 0.05 -0.0442 -13.77
EV/EBIT
0.4441 -5.11 -23.88 -19.99 -21.63 -21.63 -21.63 -18.4480 33.45
EV/EBITDA
-0.3515 2.59 -6.39 -8.2 0.2757 -6.11 -26.37 -21.73 -22.7 -22.7 4.36 -15.3269 -341.61
EV/S
1.88 0.6715 -4.17 -0.049 1.3 16.54 23.16 20.04 20.04 20.04 2.22 16.22 72.82
EV/FCF
-1.96 -0.589 2.58 0.2375 -4.06 1144.68 -11.31 -20.42 -20.42 -20.42 -21.94 217.69 38.14
Debt/EBITDA
-0.000537 -0.0017 -0.3457 -0.349 -0.5316 -0.0154 -0.0781 -0.4679 -0.4679 -0.4679 1.27 -0.3122 -2.52
Netdebt/Ebitda
5.7 4.24 10.69 5.2 1.71 3.44 1.81 1.68 1.68 1.68 0.71 2.06 -0.35
Debt/Ratio
0.000154 0.000646 0.0293 0.0334 0.1484 0.0029 0.0157 0.0659 0.0659 0.0659 0.20 0.0598 -14.99
Debt/Equity
0.000167 0.000716 0.0345 0.0433 0.2206 0.0033 0.0184 0.0732 0.162 0.162 2.42 0.0955 -5.99
Debt/Net Income
-0.000307 -0.000948 -0.5045 -0.1642 -0.6375 -0.0208 -0.0684 -0.4006 -0.4006 -0.4006 3.22 -0.3056 -8.87
PEG
0 0
Бета
4.53 -0.3779 0.1596 0.1596 1.05 1.44 -67.22
Индекс Альтмана
5.11 6.58 2.04 1.25 0.7708 0.4963 3.14 5.8 5.54 5.54 2.80 3.15 48.36


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1992 1993 1994 1995 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.3531 0.7062 0.6885 0.1765 0 0.4811 -15.92
Див доход, ао, %
43.44 43.87 84.98 53.11 0 3.48 56.35 5.15
Дивиденды / прибыль, %
0 36.85


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
54 55 0.92