Stock 745 CHINA NATIONAL CULTURE GROUP LIMITED
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Financials China National Culture Group Limited

Equities

745

KYG2116P1533

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.22 HKD 0.00% Intraday chart for China National Culture Group Limited 0.00% +10.00%
2023 China National Culture's Loss Widens in Fiscal H1 MT
2023 China National Culture Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 176.7 215.9 98.14 93.04 126.5 46.87
Enterprise Value (EV) 1 144.9 191 79.33 67.13 100.8 19.28
P/E ratio -0.49 x -3.28 x -1.06 x -1.55 x -3.58 x -30.6 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 2.4 x 1.27 x 1.19 x 1.88 x 1.09 x
EV / Revenue 1.43 x 2.12 x 1.03 x 0.86 x 1.49 x 0.45 x
EV / EBITDA -67.1 x -112 x -26.9 x 73.7 x 13.4 x 5.35 x
EV / FCF -1.24 x -23.1 x 10.7 x 4.84 x 18.9 x -3.15 x
FCF Yield -80.5% -4.33% 9.37% 20.7% 5.28% -31.7%
Price to Book 0.6 x 0.99 x 0.89 x 1.41 x 2.25 x 0.77 x
Nbr of stocks (in thousands) 49,072 49,072 49,072 58,886 73,117 78,122
Reference price 2 3.600 4.400 2.000 1.580 1.730 0.6000
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101.2 89.88 77.12 78.1 67.46 43.02
EBITDA 1 -2.16 -1.709 -2.948 0.911 7.538 3.601
EBIT 1 -9.439 -8.927 -9.831 -2.101 6.694 2.757
Operating Margin -9.33% -9.93% -12.75% -2.69% 9.92% 6.41%
Earnings before Tax (EBT) 1 -407.4 -75.35 -114.4 -70.66 -40.01 -3.015
Net income 1 -358.7 -65.9 -92.23 -56.32 -34.55 -1.498
Net margin -354.58% -73.33% -119.6% -72.11% -51.22% -3.48%
EPS 2 -7.309 -1.343 -1.879 -1.022 -0.4828 -0.0196
Free Cash Flow 1 -116.7 -8.27 7.431 13.87 5.321 -6.112
FCF margin -115.41% -9.2% 9.64% 17.76% 7.89% -14.21%
FCF Conversion (EBITDA) - - - 1,522.16% 70.59% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 25 18.8 25.9 25.7 27.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -117 -8.27 7.43 13.9 5.32 -6.11
ROE (net income / shareholders' equity) -77.5% -25.8% -56.2% -64.1% -56.6% -2.55%
ROA (Net income/ Total Assets) -0.91% -1.54% -2.46% -0.96% 4.43% 2.09%
Assets 1 39,549 4,291 3,746 5,879 -780.1 -71.77
Book Value Per Share 2 5.960 4.450 2.240 1.120 0.7700 0.7800
Cash Flow per Share 2 0.2500 0.2100 0.1100 0.1000 0.0500 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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