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Values Cultural Investment Ltd
Previous close
$0.061
Day range
$0.060 - $0.060
Year range
$0.050 - $0.15
Market cap
63.29M HKD
Avg Volume
591.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -620.50K | -102.69% |
Operating expense | 17.00M | 48.80% |
Net income | -41.64M | 3.59% |
Net profit margin | 6.71K | 3,688.90% |
Earnings per share | — | — |
EBITDA | -35.63M | 9.78% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.16M | -48.43% |
Total assets | 100.03M | -51.11% |
Total liabilities | 21.76M | -22.76% |
Total equity | 78.27M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.76 | — |
Return on assets | -89.10% | — |
Return on capital | -112.76% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -41.64M | 3.59% |
Cash from operations | -3.20M | -149.86% |
Cash from investing | -250.00K | — |
Cash from financing | -195.50K | 13.11% |
Net change in cash | -3.60M | -159.01% |
Free cash flow | -22.07M | 10.10% |
About
Founded
2013
Website
Employees
30
