Values Cultural Investment (HKSE:01740) FCF Margin %: 60.70% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01740 Values Cultural Investment Ltd HKSE:01740
48 GF Score
Price HK$0.16
GF Value HK$0.17
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Values Cultural Investment FCF Margin %?

Values Cultural Investment HKSE:01740 +2.53% 48 FCF Margin % is 60.70% as of Dec. 2025. GuruFocus rates HKSE:01740 with a GF Score™ of 48/100 and a GF Value™ of HK$0.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,003 Media - Diversified companies, Values Cultural Investment ranks worse than 70.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Values Cultural Investment's Free Cash Flow for the six months ended in Dec. 2025 was HK$5.90 Mil. Values Cultural Investment's Revenue for the six months ended in Dec. 2025 was HK$9.72 Mil. Therefore, Values Cultural Investment's FCF Margin % for the quarter that ended in Dec. 2025 was 60.70%.

As of today, Values Cultural Investment's current FCF Yield % is -0.87%.

The historical rank and industry rank for Values Cultural Investment's FCF Margin % or its related term are showing as below:

HKSE:01740' s FCF Margin % Range Over the Past 10 Years
Min: -1800.28   Med: -29.32   Max: 46.01
Current: -6.58


During the past 10 years, the highest FCF Margin % of Values Cultural Investment was 46.01%. The lowest was -1800.28%. And the median was -29.32%.

HKSE:01740's FCF Margin % is ranked worse than
70.99% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.12 vs HKSE:01740: -6.58


Values Cultural Investment FCF Margin % Related Terms


Values Cultural Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Values Cultural Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Values Cultural Investment FCF Margin % Chart

Values Cultural Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.03 -1,800.28 6.72 -440.32 -8.36

Values Cultural Investment Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.77 -219.17 515.47 -58.84 60.70

HKSE:01740 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Values Cultural Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Values Cultural Investment FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's FCF Margin % falls into.


HKSE:01740
48GF Score
Values Cultural Investment Ltd HKSE:01740
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Values Cultural Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Values Cultural Investment's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.869/22.363
=-8.36 %

Values Cultural Investment's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.899/9.718
=60.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 60.70% mean?
Values Cultural Investment (HKSE:01740) has a FCF Margin % of 60.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Values Cultural Investment and its competitors. According to the industry distribution chart, Values Cultural Investment ranks #712 out of 1003 companies in the Media - Diversified industry, placing it in the top 71%.
Is Values Cultural Investment's FCF Margin % too high?
Values Cultural Investment's current FCF Margin % is 60.70%. The Media - Diversified industry median FCF Margin % is 2.12. Values Cultural Investment's value of 60.70% is 2763.2% above this industry median. Based on the distribution chart, Values Cultural Investment ranks #712 out of 1003 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Values Cultural Investment has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Values Cultural Investment's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Values Cultural Investment ranks #712 out of 1003 companies for FCF Margin %. This places Values Cultural Investment in the lower half of its industry. The industry median FCF Margin % is 2.12. Values Cultural Investment's value of 60.70% is 2763.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Values Cultural Investment's current FCF Margin % of 60.70% is 2763.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Values Cultural Investment and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Values Cultural Investment's current FCF Margin % is 60.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Values Cultural Investment stock overvalued right now?
Based on GuruFocus' analysis, Values Cultural Investment (HKSE:01740) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.16 — trading 4.7% below its estimated fair value. The current FCF Margin % is 60.70% and 2763.2% above the Media - Diversified industry median of 2.12. Values Cultural Investment's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Values Cultural Investment (HKSE:01740), the current FCF Margin % is 60.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Values Cultural Investment (HKSE:01740) Overvalued in 2026?

Based on GuruFocus' analysis, Values Cultural Investment stock appears to be undervalued. The current stock price of HK$0.16 is trading 4.7% below its estimated GF Value™ of HK$0.17. GuruFocus considers Values Cultural Investment to be Fairly Valued.

Key valuation signals for HKSE:01740:

  • FCF Margin %: 60.70%
  • GF Value™: HK$0.17 vs. price of HK$0.16 (4.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 2763.2% above the Media - Diversified median (#712 of 1003)

No single metric tells the full story. See the HKSE:01740 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Values Cultural Investment Business Description

Address 255 King’s Road, Room 1503, 15th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the business of licensing broadcasting rights of TV or web series; investments in TV or web series as a non-executive producer; and acting as a distribution agent of TV series. Geographically, all of the companies revenue is generated from customers located in Mainland China.
48GF Score

Get the complete analysis for HKSE:01740

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.17
GF Value