Values Cultural Investment Ltd. (1740) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Television Broadcasts Ltd.

Values Cultural Investment Ltd.

Why is Values Cultural Investment Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Values Cultural Investment Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Values Cultural Investment Ltd.

-100.0%

-0.22

69.33%

Hang Seng Hong Kong

8.25%

0.33

24.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.45%

EBIT Growth (5y)

-236.93%

EBIT to Interest (avg)

-35.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.16

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.88%

ROE (avg)

2.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-0.81

EV to EBITDA

-0.82

EV to Capital Employed

1.20

EV to Sales

12.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-147.91%

ROE (Latest)

-123.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(HY)

Higher at HKD 12.29 MM

RAW MATERIAL COST(Y)

Fallen by -133.78% (YoY

OPERATING PROFIT(Q)

Highest at HKD -7.47 MM

PRE-TAX PROFIT(Q)

Highest at HKD -6.95 MM

NET PROFIT(Q)

Highest at HKD -6.95 MM

EPS(Q)

Highest at HKD -0.01

-3What is not working for the Company

ROCE(HY)

Lowest at -77.19%

CASH AND EQV(HY)

Lowest at HKD 14.79 MM

Here's what is working for Values Cultural Investment Ltd.

Net Sales

Higher at HKD 12.29 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (HKD MM)

Operating Profit

Highest at HKD -7.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -6.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -6.95 MM has Grown at 56.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -6.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -6.95 MM has Grown at 57.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -133.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Values Cultural Investment Ltd.

Cash and Eqv

Lowest at HKD 14.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents