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Page: Company Financials

Creative China Holdings Limited

Ticker: 8368.HK | Industry: Entertainment | Sector: Communication Services
$0.22 -0.01 (-2.22%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.54 0.76 0.63 0.20 0.34 0.31 0.45 0.76 0.92 15.73 19.83 15.88
Market Capitalization 311.85M 431.49M 256.03M 70.73M 100.76M 95.91M 130.99M 220.67M 267.58M 3,798.28M 3,297.27M 28.58M
(-) Cash & Equivalents 11.36M 17.21M 0.40M 4.47M -0.73M 1.86M 1.52M 0.02M 7.28M -2.16M 26.67M 5.71M
(+) Total Debt 28.65M 37.74M 18.76M 25.94M 12.76M 12.00M 5.54M 2.26M 0.00M 0.00M 0.00M 0.16M
Enterprise Value 329.14M 452.02M 274.38M 92.20M 114.25M 106.05M 135.00M 222.91M 260.30M 3,800.45M 3,270.60M 23.03M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 135M 187M 151M 185M 153M 59M 46M 48M 21M 20M 78M 73M 56M 48M
Cost of Revenue 94M 109M 103M 111M 80M 17M 6M 30M 62M 61M 67M 40M 28M 31M
Gross Profit 40M 78M 48M 74M 73M 42M 40M 18M -41M -41M 11M 33M 28M 18M
Gross Profit Margin 30.0% 41.7% 31.7% 40.1% 47.6% 71.0% 86.6% 36.6% -199.1% -203.3% 14.0% 45.5% 49.5% 36.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 23M 22M 24M 19M 16M 15M 18M 56M 46M 41M 31M 18M 15M
Operating Expenses 23M 25M 23M 27M 22M 16M 14M 15M 40M 46M 41M 31M 18M 15M
Operating Income (EBIT) 18M 53M 25M 47M 51M 26M 25M 3M -82M -87M -30M 2M 9M 3M
Operating Income Margin 13.1% 28.3% 16.8% 25.5% 33.2% 43.9% 55.2% 5.4% -394.2% -432.6% -38.3% 3.2% 16.9% 6.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 0M 0M 5M 4M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -1M -1M -1M 0M 0M -5M -4M 0M 0M 0M 0M 0M 0M
Unusual Items 1M 0M 1M -3M 9M 0M 0M 1M 4M 7M 8M 2M 0M -1M
EBT Excluding Unusual Items 17M 52M 24M 46M 50M 26M 20M -1M -82M -87M -30M 2M 9M 3M
Pre-Tax Income 18M 52M 25M 44M 59M 25M 20M 0M -78M -80M -22M 4M 9M 3M
Pre-Tax Margin 13.4% 28.1% 16.5% 23.7% 38.9% 42.9% 44.1% 0.1% -376.1% -398.2% -28.5% 5.6% 16.4% 5.8%
Income Tax Expense 1M 1M 1M 2M 10M 2M 0M 0M 5M 0M -5M 4M 3M 1M
Net Income 17M 53M 24M 44M 49M 24M 20M 0M -75M -73M -16M 1M 6M 2M
Net Income Margin 12.8% 28.4% 16.1% 23.7% 32.1% 39.7% 43.8% -0.4% -361.0% -364.9% -20.6% 0.7% 11.6% 4.1%
Depreciation & Amortization 1M 1M 0M 4M 4M 3M 2M 24M 3M 4M 4M 3M 4M 3M
EBITDA 18M 54M 26M 51M 55M 29M 28M 26M -79M -83M -26M 6M 13M 6M
EBITDA Margin 13.7% 28.8% 16.9% 27.7% 35.8% 48.5% 60.3% 54.3% -379.2% -413.3% -33.8% 7.8% 23.9% 11.8%
NOPAT 17M 51M 25M 45M 42M 24M 25M -12M -65M -69M -24M 0M 7M 2M
NOPAT Margin 12.5% 27.6% 16.3% 24.4% 27.4% 40.5% 55.0% -25.7% -311.4% -341.8% -30.3% 0.3% 11.9% 4.6%
Owner's Earnings 17M 54M 24M 48M 53M 22M 22M 22M -72M -70M -15M 3M 8M -6M
Owner's Earnings Margin 12.6% 29.0% 16.0% 25.9% 34.4% 37.6% 48.9% 45.4% -349.5% -347.1% -19.6% 4.5% 13.8% -12.5%
EPS (Basic) 0.03 0.12 0.04 0.11 0.13 0.08 0.08 0.00 -0.26 -0.26 -0.07 0.00 3.61 1.10
EPS (Diluted) 0.03 0.11 0.04 0.11 0.13 0.08 0.08 0.00 -0.26 -0.26 -0.07 0.00 3.61 1.10
Shares (Basic) 578M 499M 569M 405M 364M 297M 247M 285M 285M 280M 240M 173M 2M 2M
Shares (Diluted) 578M 498M 569M 405M 364M 297M 247M 285M 285M 280M 240M 173M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 11.36M 11.36M 11.84M 25.66M 24.04M 6.13M 11.38M 11.54M 8.90M 18.38M 43.35M 109.63M 19.68M 10.79M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.36M 11.36M 11.84M 25.66M 24.04M 6.13M 11.38M 11.54M 8.90M 18.38M 43.35M 109.63M 19.68M 10.79M
Net Receivables 121.62M 121.62M 162.45M 160.71M 106.68M 35.78M 25.39M 22.23M 12.43M 3.35M 38.97M 17.41M 2.71M 1.34M
Inventory 0.06M 0.06M 0.00M 0.00M 0.00M 95.05M 0.00M 60.63M 0.11M 21.87M -32.23M -14.55M 0.00M 0.00M
Other Current Assets 8.05M 8.05M 205.86M 8.85M 63.08M 16.80M 111.98M 47.06M 48.57M 39.94M 38.97M 17.41M 0.00M 2.12M
Total Current Assets 141.08M 141.08M 380.15M 195.22M 193.80M 153.76M 148.75M 141.45M 70.01M 83.54M 89.06M 129.89M 22.40M 14.25M
Property, Plant & Equipment 2.19M 2.19M 2.25M 0.91M 4.46M 0.67M 2.50M 3.90M 1.89M 7.72M 10.24M 9.17M 11.13M 8.66M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.76M 31.26M 31.26M 3.56M 3.56M 3.56M
Intangible Assets 5.72M 5.72M 0.00M 4.14M 5.83M 7.52M 0.00M 0.00M 0.00M 5.22M 1.78M 2.66M 3.55M 4.44M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 10.29M 0.00M 5.00M 5.00M 6.58M -10.63M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.77M 0.87M 0.88M 0.00M 0.00M 0.00M 1.45M 6.30M 6.30M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.53M 0.53M 0.38M 0.00M -10.29M 0.00M 0.00M 0.00M 0.00M 10.63M 0.24M 0.24M 0.38M 3.38M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8.44M 8.44M 3.40M 5.92M 11.17M 8.19M 7.50M 8.90M 36.67M 50.50M 49.82M 15.63M 18.62M 20.04M
Total Assets 149.52M 149.52M 383.55M 201.14M 204.96M 161.95M 156.25M 150.35M 106.68M 134.04M 138.88M 145.52M 41.01M 34.28M
Accounts Payable 5.72M 5.72M 0.41M 4.01M 2.18M 64.80M 24.60M 45.88M 58.18M 9.68M 1.71M 3.12M 1.42M 4.33M
Short-Term Debt 27.29M 27.29M 32.24M 17.71M 66.47M 25.88M 22.42M 9.36M 9.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 18.55M 17.70M 6.32M 4.43M 3.83M 3.57M 3.61M 3.77M 3.15M 2.47M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 69.35M 69.35M 69.03M 19.72M -17.76M 51.30M 52.58M 43.81M 19.62M 6.96M 0.00M 0.00M 0.00M 10.70M
Total Current Liabilities 102.36M 102.36M 101.68M 59.98M 68.60M 148.30M 104.01M 102.88M 90.40M 20.25M 5.48M 6.27M 3.89M 15.03M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M
Capital Lease Obligations 1.36M 1.36M 2.17M 0.66M 4.06M 0.54M 2.63M 2.57M 0.00M 0.00M 0.00M 0.00M 0.65M 0.60M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.44M 0.67M 0.89M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.90M 45.26M 0.00M 0.15M 4.92M 0.59M 2.22M 4.17M
Total Non-Current Liabilities 1.36M 1.36M 2.17M 0.66M 4.06M 0.54M 51.53M 47.83M 0.00M 0.37M 5.36M 1.25M 3.76M 5.03M
Total Liabilities 103.72M 103.72M 103.84M 60.64M 72.66M 148.84M 155.54M 150.72M 90.40M 20.63M 10.85M 7.52M 7.64M 20.06M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 24.85M 24.85M 24.85M 22.61M 15.51M 13.81M 13.19M 11.79M 11.79M 11.79M 9.88M 9.82M 0.00M 0.00M
Retained Earnings 7.98M 7.98M 14.64M -9.71M -53.56M -102.64M -126.20M -146.20M -147.82M -82.15M -7.92M 7.78M 7.25M 0.75M
Accumulated OCI 14.35M 14.35M 14.46M 14.11M 13.98M 15.33M 15.13M 14.44M -22.96M -16.40M -13.97M -11.66M -10.30M 14.30M
Minority Interest 0.00M 0.00M -0.65M -0.51M 1.50M -0.16M -0.09M -0.15M 3.12M 3.18M 9.68M 0.54M 0.00M 0.00M
Total Shareholders’ Equity 47.18M 47.18M 53.95M 27.00M -24.08M -73.50M -97.88M -119.98M -158.99M -86.76M -12.01M 5.94M -3.06M 15.05M
Total Equity 47.18M 47.18M 53.30M 26.49M -22.58M -73.66M -97.98M -120.13M -155.88M -83.58M -2.33M 6.48M -3.06M 15.05M
Total Liabilities & Equity 150.90M 150.90M 157.14M 87.13M 50.08M 75.18M 57.56M 30.58M -65.48M -62.96M 8.52M 14.00M 4.59M 35.11M
Tangible Assets 143.80M 143.80M 383.55M 197.00M 199.13M 154.44M 156.25M 150.35M 79.92M 97.55M 105.84M 139.30M 33.91M 26.29M
Tangible Equity 41.46M 41.46M 53.30M 22.35M -28.41M -81.17M -97.98M -120.13M -182.63M -120.07M -35.37M 0.26M -10.16M 7.06M
Tangible Book Value 41.46M 41.46M 53.30M 22.35M -28.41M -81.17M -97.98M -120.13M -182.63M -120.07M -35.37M 0.26M -10.16M 7.06M
Total Investments 0.00M 0.00M 0.00M 0.00M 10.29M 0.00M 5.00M 5.00M 6.58M -10.63M 0.00M 0.00M 0.00M 0.00M
Net Debt 15.93M 15.93M 20.40M -7.95M 42.43M 19.75M 11.04M -2.18M 0.14M -18.38M -43.35M -109.63M -19.68M -10.53M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 292.5M 292.5M 304.2M 255.3M 149.7M 87.3M 109.3M 75.6M 3.1M 55.4M 94.2M 113.6M 8.0M -0.5M
Total Capital 329.5M 329.5M 342.1M 280.1M 246.8M 122.1M 92.5M 50.1M 45.7M 102.4M 128.9M 127.4M 24.1M 15.3M
Capital Employed 300.9M 300.9M 307.6M 261.3M 179.2M 95.5M 116.8M 84.5M 39.7M 105.9M 144.0M 129.2M 26.6M 19.5M
Invested Capital 318.2M 318.2M 330.2M 254.5M 222.7M 116.0M 81.2M 38.5M 36.8M 84.0M 85.6M 17.8M 4.5M 4.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 17.25M 53.05M 24.91M 43.76M 59.34M 25.43M 20.13M -1.07M -77.93M -79.98M -22.38M 4.10M 9.21M 1.97M
Depreciation & Amortization 1.00M 1.81M 5.97M 3.98M 3.95M 2.77M 2.35M 23.54M 3.10M 3.87M 3.57M 3.32M 3.94M 2.56M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.05M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M
Change in Working Capital -61.49M 0.00M -72.35M -40.72M -79.79M -38.17M -51.30M -33.21M -9.04M 11.40M -39.56M -17.72M -1.82M 3.14M
Accounts Receivable -68.48M 0.00M -68.48M -31.01M -147.51M -44.95M -34.93M -18.49M -14.80M 48.75M -35.38M -21.36M -0.71M 0.20M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 6.99M 0.00M -3.88M -9.71M 67.72M 6.77M -16.37M -33.26M -8.93M -45.32M -2.77M 1.94M 0.84M 2.94M
Other Non-Cash Items 47.19M -93.03M 0.87M -1.43M -2.03M 0.55M 5.29M -2.37M 48.18M -6.97M -4.83M -3.00M 0.96M 4.96M
Net Cash from Operating Activities 3.95M -38.18M -40.60M 5.60M -18.54M -9.43M -23.53M -13.11M -35.68M -71.67M -63.20M -13.30M 11.60M 12.63M
Capital Expenditures (PPE) -0.96M -0.02M -0.41M -0.02M -0.51M -4.04M -0.04M -1.45M -0.73M -0.28M -2.79M -0.61M -2.69M -10.61M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 13.01M 18.00M -0.75M -0.41M 0.40M -2.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -5.72M 0.02M 0.02M 0.04M 0.51M 0.01M 0.01M 0.22M 0.01M 0.05M 0.12M 0.04M 0.01M 0.01M
Net Cash from Investing Activities -6.68M 0.00M -0.39M 0.02M 0.01M 0.97M 1.97M 11.78M 17.28M -0.98M -3.08M -0.18M -4.67M -10.60M
Net Debt Issuance 0.00M 0.00M -1.71M -8.29M 26.00M -0.50M 14.11M 5.80M 9.03M 0.00M 0.00M -0.39M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -2.18M -0.50M 14.11M 5.80M 4.03M 0.00M 0.00M -0.39M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -1.71M -8.29M 26.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 22.42M 46.19M 0.00M 0.00M 8.68M 0.00M 0.00M 49.57M 0.00M 112.12M 1.57M 0.00M
Common Stock Issuance 0.00M 0.00M 22.42M 46.19M 0.00M 0.00M 8.68M 0.00M 0.00M 49.57M 0.00M 112.12M 1.57M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.81M 35.23M 6.18M -42.15M 9.84M 4.04M -1.07M -1.84M 0.00M -1.88M 0.00M -8.30M 0.39M 2.57M
Net Cash from Financing Activities -3.81M 35.23M 26.89M -4.24M 35.84M 3.55M 21.72M 3.96M 9.03M 47.69M 0.00M 103.43M 1.97M 2.57M
Effect of FX on Cash -0.92M -0.14M 0.28M 0.24M 0.61M -0.34M -0.32M 0.02M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -22.57M 22.57M -13.82M 1.62M 17.92M -5.25M -0.16M 2.64M -9.48M -24.97M -66.28M 89.95M 8.89M 4.60M
Cash at Beginning of Period 0.00M 0.00M 25.66M 24.04M 6.13M 11.38M 11.54M 8.90M 18.38M 43.35M 109.63M 19.68M 10.79M 6.19M
Cash at End of Period 0.00M 22.57M 11.84M 25.66M 24.04M 6.13M 11.38M 11.54M 8.90M 18.38M 43.35M 109.63M 19.68M 10.79M
Operating Cash Flow 3.95M -38.18M -40.60M 5.60M -18.54M -9.43M -23.53M -13.11M -35.68M -71.67M -63.20M -13.30M 11.60M 12.63M
Capital Expenditure -0.96M -0.02M -0.41M -0.02M -0.51M -4.04M -0.04M -1.45M -0.73M -0.28M -2.79M -0.61M -2.69M -10.61M
Free Cash Flow 2.99M -38.19M -41.01M 5.58M -19.05M -13.47M -23.57M -14.57M -36.41M -71.96M -66.00M -13.91M 8.91M 2.02M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 19.19M 56.30M 26.00M 53.71M 57.71M 29.22M 27.29M 22.80M -93.83M -82.50M -26.49M 5.57M 13.41M 5.64M
(-) Tax Adjustment 0.88M 1.39M 0.71M 2.34M 10.05M 2.22M 0.10M 7.98M 0.00M -0.19M -5.53M 1.95M 3.95M 1.67M
(-) Change In Working Capital -61.49M 0.00M -72.35M -40.72M -79.79M -38.17M -51.30M -33.21M -9.04M 11.40M -39.56M -17.72M -1.82M 3.14M
(-) Capital Expenditure -0.96M -0.02M -0.41M -0.02M -0.51M -4.04M -0.04M -1.45M -0.73M -0.28M -2.79M -0.61M -2.69M -10.61M
Unlevered Free Cash Flow 78.83M 54.89M 97.23M 92.06M 126.93M 61.13M 78.44M 46.57M -85.52M -94.00M 15.80M 20.73M 8.59M -9.79M
(-) Net Interest Income After Taxes -1.04M -0.78M -0.96M -0.74M -0.37M -0.12M -5.23M -2.32M 0.01M 0.02M -0.04M -0.10M -0.19M 0.24M
Net Debt Issuance 0.00M 0.00M -1.71M -8.29M 26.00M -0.50M 14.11M 5.80M 9.03M 0.00M 0.00M -0.39M 0.00M 0.00M
Levered Free Cash Flow 79.87M 55.67M 96.48M 84.50M 153.31M 60.75M 97.78M 54.69M -76.50M -94.01M 15.84M 20.43M 8.79M -10.03M