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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00343 CULTURECOM HOLD
Nominal 
0.120 +0.009 (+8.108%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -63.976% | -24.951% | -14.393% | -20.201% | -12.814% |
| ROAE (%) | -78.535% | -28.065% | -16.472% | -23.164% | -16.628% |
| Return on Capital Employed (%) | -138.908% | -34.744% | -19.122% | -25.192% | -15.161% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 33.834% | 44.015% | 48.869% | 47.438% | 34.888% |
| EBITDA Margin (%) | -278.916% | -136.138% | -98.368% | -116.307% | -55.076% |
| Pre-tax Profit Margin (%) | -305.861% | -165.789% | -103.225% | -125.827% | -63.455% |
| Net Profit Margin (%) | -298.821% | -161.375% | -103.096% | -121.644% | -46.409% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.370 X | 3.523 X | 6.761 X | 10.050 X | 12.885 X |
| Quick Ratio (X) | 1.132 X | 1.757 X | 4.943 X | 7.720 X | 10.527 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 40.616% | 18.130% | 13.939% | 9.296% | 7.339% |
| Total Debt / Total Assets (%) | 6.920% | 5.614% | 6.593% | 1.567% | 0.292% |
| Net Debt / Total Assets (%) | -18.450% | -13.218% | -23.679% | -36.276% | -62.581% |
| Total Debt / Shareholders' Funds (%) | 9.671% | 6.427% | 7.317% | 1.838% | 0.329% |
| Long Term Debt / Shareholders' Funds (%) | 1.227% | 0.425% | 0% | 0.258% | 0% |
| Net Debt / Shareholders' Funds (%) | -25.784% | -15.131% | -26.279% | -42.548% | -70.513% |
| Net Cash / (Debt) ($) | 10.736M | 12.935M | 29.902M | 58.950M | 128.926M |
| Net Cash / (Debt) per share ($) | 0.006 | 0.008 | 0.018 | 0.035 | 0.077 |
| Total Debt / Capital Employed (%) | 11.206% | 6.826% | 7.661% | 1.724% | 0.315% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 962.034 Day | 1179.637 Day | 1175.122 Day | 794.143 Day | 320.264 Day |
| Receivables Turnover (Day) | 76.572 Day | 75.104 Day | 109.900 Day | 163.367 Day | 238.668 Day |
| Payables Turnover (Day) | 24.166 Day | 19.432 Day | 21.411 Day | 22.550 Day | 49.399 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -49,918 |
| %Change | 78.514% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.025 |