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0745.HK

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China National Culture Group Limited Price (0745.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

78,122,000

(0.0002)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 344,937,000 152,701,000 64,368,000 63,197,000 108,038,000 147,684,000 47,232,000 28,754,000 7,428,000 2,951,000 20,429,000 38,135,000 64,622,000 101,155,000 89,876,000 77,116,000 78,095,000 67,457,000 43,019,000 27,883,000
Net Income -11,326,000 -14,413,000 -21,136,000 -36,978,000 -73,827,000 -87,310,000 -21,534,000 -39,994,000 -89,881,000 -203,701,000 -159,994,000 123,250,000 -263,438,000 -358,673,000 -65,904,000 -92,227,000 -56,317,000 -34,551,000 -1,498,000 -43,668,000
FCF USD - 2,164,000 -16,188,000 -41,106,000 -62,891,000 17,237,000 -10,148,000 -17,014,000 1,117,000 -8,185,000 -19,315,000 -127,677,000 -69,022,000 156,052,000 -4,354,000 2,591,000 376,000 -8,501,000 -3,582,000 -5,638,000
OCF USD - 2,410,000 -16,150,000 -40,819,000 -60,705,000 18,507,000 -7,353,000 -16,664,000 1,156,000 -8,062,000 -19,124,000 -127,477,000 -40,022,000 39,507,000 -4,354,000 2,591,000 376,000 -8,501,000 -3,582,000 -5,638,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - -3.11 -1.77 -0.03 -0.02 -0.52 -1.72 -5.10 -2.35 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.17 0.36 0.33 0.43 0.63 -15.70 -2.27 0.00 0.48 1.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 2.55 3.26 3.27 1.68 1.42 1.32 1.82 1.25 1.09 0.28 1.59 8.41 3.06 2.02 1.80 1.97 2.35 2.46 4.44 1.95
TA/TL 2.11 2.08 2.12 1.70 1.72 1.18 1.05 2.83 2.57 1.80 5.75 5.76 3.35 3.73 3.02 2.75 2.83 2.83 4.58 2.10
Total Debt 23,094,000 44,840,000 37,372,000 40,533,000 53,121,000 51,366,000 49,778,000 0 173,158,000 214,506,000 43,877,000 0 0 0 0 62,000 0 0 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.99% -7.20% -12.21% -25.33% -42.47% -105.41% -33.52% -6.36% -12.76% -41.37% -41.21% -0.64% -4.64% -3.02% -3.85% -6.52% -28.85% -15.84% 4.25% -199.72%
ROE -8.13% -11.42% -18.78% -39.45% -88.11% 2,668.40% 98.19% -8.91% -25.07% -110.41% -53.02% 13.61% -41.66% -122.55% -30.17% -84.03% -85.52% -61.33% -2.46% -260.70%
ROA - -5.78% -9.71% -15.79% -27.16% -53.46% -29.72% -6.23% -15.48% -48.59% -43.08% 11.25% -29.23% -89.73% -20.17% -53.52% -55.32% -39.67% -1.92% -138.69%
NM % -3.28% -9.44% -32.84% -58.51% -68.33% -59.12% -45.59% -139.09% -1,210.03% -6,902.78% -783.17% 323.19% -407.66% -354.58% -73.33% -119.60% -72.11% -51.22% -3.48% -156.61%
FCF / R% - 1.42% -25.15% -65.04% -58.21% 11.67% -21.49% -59.17% 15.04% -277.36% -94.55% -334.80% -106.81% 154.27% -4.84% 3.36% 0.48% -12.60% -8.33% -20.22%
FCF / NI% - -15.01% 76.59% 111.16% 82.41% -18.85% 38.09% 37.68% -1.23% 4.05% 12.27% -103.59% 26.20% -43.51% 6.61% -2.81% -0.67% 24.60% 239.12% 12.69%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.75 -168.46 -32.17 -13.74 -12.19 -11.33 -12.85 -16.16 -16.64 -19.77 -31.04 -49.45

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -3.65 -0.18 -0.27 -0.47 -0.95 -1.12 -0.28 -0.51 -1.15 -2.61 -2.05 1.58 -3.37 -4.59 -0.84 -1.18 -0.72 -0.44 -0.02 -0.56
SPS 111.31 1.95 0.82 0.81 1.38 1.89 0.60 0.37 0.10 0.04 0.26 0.49 0.83 1.29 1.15 0.99 1.00 0.86 0.55 0.36
OCPS 0.00 0.03 -0.21 -0.52 -0.78 0.24 -0.09 -0.21 0.01 -0.10 -0.24 -1.63 -0.51 0.51 -0.06 0.03 0.00 -0.11 -0.05 -0.07
FCPS 0.00 0.03 -0.21 -0.53 -0.81 0.22 -0.13 -0.22 0.01 -0.10 -0.25 -1.63 -0.88 2.00 -0.06 0.03 0.00 -0.11 -0.05 -0.07
BVPS 45.80 1.66 1.47 1.23 1.51 0.34 0.05 6.00 4.59 2.36 3.86 11.59 8.09 3.75 2.80 1.40 0.84 0.72 0.78 0.21

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -3.65 -0.18 -0.27 -0.47 -0.95 -1.12 -0.28 -0.51 -1.15 -2.61 -2.05 1.58 -3.37 -4.59 -0.84 -1.18 -0.72 -0.44 -0.02 -0.56
CAGR-SPS 111.31 1.95 0.82 0.81 1.38 1.89 0.60 0.37 0.10 0.04 0.26 0.49 0.83 1.29 1.15 0.99 1.00 0.86 0.55 0.36
CAGR-OCPS 0.00 0.03 -0.21 -0.52 -0.78 0.24 -0.09 -0.21 0.01 -0.10 -0.24 -1.63 -0.51 0.51 -0.06 0.03 0.00 -0.11 -0.05 -0.07
CAGR-FCPS 0.00 0.03 -0.21 -0.53 -0.81 0.22 -0.13 -0.22 0.01 -0.10 -0.25 -1.63 -0.88 2.00 -0.06 0.03 0.00 -0.11 -0.05 -0.07
CAGR-BVPS 45.80 1.66 1.47 1.23 1.51 0.34 0.05 6.00 4.59 2.36 3.86 11.59 8.09 3.75 2.80 1.40 0.84 0.72 0.78 0.21
Revenue $27.88M
-35.18%
3Y
5Y
7Y
10Y
Net Income $-43,668,000.00
+2,815.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,638,000.00
+57.40%
3Y
5Y
7Y
10Y
Free Cash Flow $-5,638,000.00
+57.40%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.95
-56.12%
3Y
5Y
7Y
10Y
TA/TL $2.10
-54.26%
3Y
5Y
7Y
10Y
ROIC $-199.72%
-4,799.92%
3Y
5Y
7Y
10Y
ROE $-260.70%
+10,512.83%
3Y
5Y
7Y
10Y
ROA $-138.69%
+7,121.92%
3Y
5Y
7Y
10Y
Net Margin $-156.61%
+4,397.51%
3Y
5Y
7Y
10Y
FCF / R% $-20.22%
+142.84%
3Y
5Y
7Y
10Y
FCFNI % $12.69%
-94.69%
3Y
5Y
7Y
10Y
Operating Margin $-49.45
+59.33%
3Y
5Y
7Y
10Y
EPS $-0.56
+2,815.09%
3Y
5Y
7Y
10Y
SPS $0.36
-35.18%
3Y
5Y
7Y
10Y
OCPS $-0.07
+57.40%
3Y
5Y
7Y
10Y
FCPS $-0.07
+57.40%
3Y
5Y
7Y
10Y
BVPS $0.21
-72.53%
3Y
5Y
7Y
10Y
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