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INDICATIVE · SAMPLE DATA
836854

Creative China Holdings Ltd

Leisure & RecreationVerified

Creative China Holdings Ltd has a fully diluted share count of 577,797,719 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or customer base. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess the company's growth rate or trajectory. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company has a low dilution potential, as no dilutive instruments are outstanding. However, the absence of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, such as filings or transcripts, are not disclosed in the available data. No specific events or disclosures are provided that would indicate material changes in the company's operations or financial position.

30-day price · 8368-0.64 (-66.8%)
Low$0.24High$0.98Close$0.32As of17 May, 00:00 UTC
Profile
CompanyCreative China Holdings Ltd
Ticker8368.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Creative China Holdings Ltd operates in the leisure and recreation industry, providing entertainment services to consumers in the cyclical consumer services sector.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Creative China Holdings Ltd has a fully diluted share count of 577,797,719 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or customer base. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess the company's growth rate or trajectory. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company has a low dilution potential, as no dilutive instruments are outstanding. However, the absence of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, such as filings or transcripts, are not disclosed in the available data. No specific events or disclosures are provided that would indicate material changes in the company's operations or financial position.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to evaluate performance relative to industry benchmarks.
  • Growth trajectory and historical revenue data are not disclosed, limiting the ability to assess the company's growth potential.
  • Revenue concentration and geographic exposure are not provided, making it difficult to evaluate diversification risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$59.3M$25.6M$23.6M$22.2M
FY-3$152.7M$59.8M$49.1M$52.4M
FY-2$184.8M$44.6M$43.9M$45.8M
FY-1$151.1M$25.9M$24.4M$29.8M
FY0$141.2M$46.5M$44.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$244.5M$95.7M
FY-3$340.7M$176.2M
FY-2$363.5M$261.8M
FY-1$410.9M$307.7M
FY0$456.7M$351.5M
PeriodOCFCapExFCFSBC
FY-4-$9.4M-$4.0M$22.2M
FY-3-$18.5M-$507.0k$52.4M
FY-2$5.6M-$24.0k$45.8M
FY-1-$40.6M-$414.0k$29.8M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
Metric8368Activity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:11 UTC#dddba507
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:12 UTCJob: 82a8f7a8