ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Culturecom Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.73%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
-26.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.30
Tax Ratio
0.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.11
EV to EBIT
-7.86
EV to EBITDA
-11.00
EV to Capital Employed
3.97
EV to Sales
9.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.49%
ROE (Latest)
-43.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -22.47 MM
NET PROFIT(HY)
Higher at HKD -12.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
-7What is not working for the Company
ROCE(HY)
Lowest at -78.53%
RAW MATERIAL COST(Y)
Grown by 57.49% (YoY
CASH AND EQV(HY)
Lowest at HKD 15.44 MM
NET SALES(Q)
Lowest at HKD 7.75 MM
OPERATING PROFIT(Q)
Lowest at HKD -9.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -121.57 %
Here's what is working for Culturecom Holdings Ltd.
Net Profit
Higher at HKD -12.68 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD -22.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 2.42 MM has Grown at 10.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Culturecom Holdings Ltd.
Net Sales
Lowest at HKD 7.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -9.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -121.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 15.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 57.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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