Business Description
Creative China Holdings Ltd
No. 5A Xiangjun Nanli 2nd Alley, Room 1901, 19th Floor, Yulin Building, Chaoyang District, Beijing, CHN
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Traded in other countries / regions
08368.Hong Kong
Description
Creative China Holdings Ltd is an investment holding company in China. It has five operating segments Program Production, Concert & Event organization, Mobile Application development and operation; and Artist Management. Program Production segment provides film and televsion program original script creation, adaption, production & licnecing and related services. The company's geographical segments are Hong Kong and China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 145.17 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -0.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 59 | |||||
| 3-Year FCF Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | 34.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.06 | |||||
| 9-Day RSI | 42.82 | |||||
| 14-Day RSI | 42.66 | |||||
| 6-1 Month Momentum % | -12.8 | |||||
| 12-1 Month Momentum % | -63.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 74.55 | |||||
| Days Payable | 721.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.24 | |||||
| Operating Margin % | 37.65 | |||||
| Net Margin % | 31.33 | |||||
| ROE % | 21.29 | |||||
| ROA % | 7.26 | |||||
| ROIC % | 10.88 | |||||
| ROC (Joel Greenblatt) % | 14.88 | |||||
| ROCE % | 16.42 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.52 | |||||
| PE Ratio without NRI | 3.52 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-EBIT | 4.73 | |||||
| EV-to-EBITDA | 4.73 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | -6.3 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 21.14 |
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$) | 71.871 | ||
| EPS (TTM) (HK$) | 0.065 | ||
| Beta | 0.65 | ||
| Volatility % | 41.89 | ||
| 14-Day RSI | 42.66 | ||
| 14-Day ATR (HK$) | 0.001418 | ||
| 20-Day SMA (HK$) | 0.21645 | ||
| 12-1 Month Momentum % | -63.67 | ||
| 52-Week Range (HK$) | 0.181 - 0.66 | ||
| Shares Outstanding (Mil) | 372.99 |
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 |
Creative China Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||