Business Description
Values Cultural Investment Ltd
11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG
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Traded in other countries / regions
01740.Hong Kong
Description
Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investment in TV series and web series as non-executive producer, and acting as distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.63 | |||||
| Beneish M-Score | -37.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.7 | |||||
| 3-Year FCF Growth Rate | 33.1 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.92 | |||||
| 9-Day RSI | 44.1 | |||||
| 14-Day RSI | 44.67 | |||||
| 6-1 Month Momentum % | -9.41 | |||||
| 12-1 Month Momentum % | 31.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.72 | |||||
| Quick Ratio | 15.39 | |||||
| Cash Ratio | 6.81 | |||||
| Days Inventory | 824.3 | |||||
| Days Sales Outstanding | 1318.99 | |||||
| Days Payable | 43.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.41 | |||||
| Operating Margin % | -36.13 | |||||
| Net Margin % | -87.17 | |||||
| ROE % | -8.86 | |||||
| ROA % | -8.28 | |||||
| ROIC % | -4.91 | |||||
| ROC (Joel Greenblatt) % | -15.81 | |||||
| ROCE % | -9.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.25 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Price-to-Net-Cash | 1.11 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 52.812 | ||
| EPS (TTM) (HK$) | -0.044 | ||
| Beta | 0 | ||
| Volatility % | 60.59 | ||
| 14-Day RSI | 44.67 | ||
| 14-Day ATR (HK$) | 0.008226 | ||
| 20-Day SMA (HK$) | 0.17405 | ||
| 12-1 Month Momentum % | 31.65 | ||
| 52-Week Range (HK$) | 0.118 - 0.3 | ||
| Shares Outstanding (Mil) | 1,037.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Values Cultural Investment Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||