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Values Cultural Investment Ltd
Previous close
$0.092
Day range
$0.093 - $0.093
Year range
$0.050 - $0.12
Market cap
98.63M HKD
Avg Volume
122.17K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.72M | 113.39% |
Operating expense | 4.32M | -33.44% |
Net income | -3.23M | 56.98% |
Net profit margin | -56.50 | 79.84% |
Earnings per share | — | — |
EBITDA | -3.66M | 49.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.50M | -51.62% |
Total assets | 101.62M | -44.52% |
Total liabilities | 29.89M | 37.72% |
Total equity | 71.73M | — |
Shares outstanding | 1.04B | — |
Price to book | 1.31 | — |
Return on assets | -9.05% | — |
Return on capital | -12.75% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.23M | 56.98% |
Cash from operations | -3.37M | 42.72% |
Cash from investing | — | — |
Cash from financing | -195.00K | 87.34% |
Net change in cash | -3.60M | 51.22% |
Free cash flow | -2.09M | 52.48% |
About
Founded
2013
Website
Employees
22
