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Values Cultural Investment Ltd (1740) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Values Cultural Investment Ltd HK$0.07, price HK$0.17, upside -59.3%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Communication Services · HK · ISIN KYG7410F1081

VC Thin data Sep 27, 2026

Values Cultural Investment Ltd

1740 · HK

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value HK$0.0700 · Strongly overvalued (−59.3%)
!Quality 54/100
!Weak Growth (revenue 5y −25.4 %/yr)
!Loss-making · -89.0% net margin (TTM)
!negative free cash flow
!Trails peers (3/9)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$0.2950 HK$0.0460 Fair Value HK$0.0700 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range HK$0.0460 – HK$0.2950 · fair‑value band HK$0.0400 – HK$0.0800 · the HK$0.1720 price screens above the HK$0.0700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Values Cultural Investment Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of television (TV) and web series in Mainland China. The company invests in TV or web series as a non-executive producer. It also acts as TV series distribution agent.

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Values Cultural Investment Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of television (TV) and web series in Mainland China. The company invests in TV or web series as a non-executive producer. It also acts as TV series distribution agent. The company serves its products to TV stations; online video platforms; companies engaged in television drama distribution, executive producers of television dramas, and copyright owners. Values Cultural Investment Limited was founded in 2013 and is based in North Point, Hong Kong.

Stock analysis

Values Cultural Investment Ltd (1740) currently trades at HK$0.1720, while our model-based Fair Value estimate is HK$0.0700, 59.3% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: HK$0.0400 (bear) to HK$0.0800 (bull), the price of HK$0.1720 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Communication Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Values Cultural Investment Ltd reported revenue of 20.2M CNY in FY2025 versus 43.1M CNY in FY2021, a compound −17.2%/yr. Reported net income was −18.0M CNY in FY2025.

Key figures

Market cap HK$195M (≈ $24.9M) · P/S ratio 8.71 · EPS (TTM) HK$−0.0100 · Net margin −89.0% · Return on equity −26.0% · Return on assets (EBIT) −39.2% · Operating margin −46.7% · Revenue (TTM) HK$20.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 16% below its 52-week high and 129% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −5% fair-value upside, at −59%, 1740 screens richer than that median.

Fair Value models

Bear HK$0.0400 Fair Value HK$0.0700 Bull HK$0.0800
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) HK$0.0300 HK$0.0500 HK$0.0700 51
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.0300 HK$0.0500 HK$0.0700 51

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Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 72

Profitability 2
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 88
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−25.4%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.3% (2020) → −56.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

1740 screens overvalued: fair value 59% below the price. Compare with Netflix, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 242 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Above median
Fair Value upside −59.3% · Bottom 25%
Profitability
Return on assets −8.0% · Bottom 25%
Net margin (TTM) −89.0% · Bottom 25%
Operating margin (TTM) −46.7% · Bottom 25%
Growth and dividend
Revenue growth 113.4% · Top 25%

Valuation Multiplesvs Entertainment median · lower = cheaper

P/B 0.41× · Cheapest 25%
P/S (TTM) 1.23× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 24
FUTURE (revenue growth)100 · sector 28
PAST (return on equity)0 · sector 5
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $71.15 $78.27 +10%
The Walt Disney Company DIS $106.15 $101.23 −5%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.67 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%

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Values Cultural Investment Ltd · Fair Value
HK$0.0700 −59%Fair Value
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Cite: Fair Value Calculator (2026). "Values Cultural Investment Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1740

Frequently asked questions

Is Values Cultural Investment Ltd (1740) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0700 versus a price of HK$0.1720, about −59% upside (overvalued).
What is the fair value of 1740?
Our model-based fair value for Values Cultural Investment Ltd is HK$0.0700 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.1720.
What is the quality score of 1740?
Values Cultural Investment Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Values Cultural Investment Ltd (1740)?
Our model-based price target is the fair value of HK$0.0700 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario HK$0.0400, optimistic scenario HK$0.0800. It is a calculation from audited fundamentals, not an analyst target.
What is the Values Cultural Investment Ltd stock forecast for 2026?
Our models put fair value at HK$0.0700, about −59% upside versus a price of HK$0.1720 (overvalued). Cautious scenario HK$0.0400, optimistic scenario HK$0.0800. The calculation is refreshed regularly with new filings.
What is the revenue of Values Cultural Investment Ltd (1740)?
Values Cultural Investment Ltd reported trailing-twelve-month revenue of about HK$20.2M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Values Cultural Investment Ltd (1740)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Values Cultural Investment Ltd it is HK$0.0700 per share (as of Sep 27, 2026), against a price of HK$0.1720. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Values Cultural Investment Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1740 trades above its calculated fair value: price HK$0.1720, fair value HK$0.0700, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1740?
No. The price is what the market pays today (HK$0.1720); the fair value is what the company's own numbers justify (HK$0.0700). For Values Cultural Investment Ltd the two are HK$0.1020 per share apart. That gap is exactly why we show both numbers side by side.
How much is Values Cultural Investment Ltd worth?
The market values Values Cultural Investment Ltd at about HK$195M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.1720; our models calculate a fair value of HK$0.0700 per share.
What do the bullish and bearish scenarios say about 1740?
Our models span a range for Values Cultural Investment Ltd: cautious scenario HK$0.0400, base HK$0.0700, optimistic HK$0.0800 per share (as of Sep 27, 2026, price HK$0.1720). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Values Cultural Investment Ltd (1740)?
Balance-sheet figures for Values Cultural Investment Ltd (as of Sep 27, 2026): return on equity −26.0%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 1740 from its 52-week high?
Values Cultural Investment Ltd trades at HK$0.1720, about 16% below its 52-week high of HK$0.2040 and 129% above the low of HK$0.0750 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0700 is for.
Which stocks are comparable to Values Cultural Investment Ltd?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Values Cultural Investment Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.1720, calculated fair value HK$0.0700 (−59%), Quality Score 54/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1740 calculated?
We run Values Cultural Investment Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Values Cultural Investment Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Values Cultural Investment Ltd (1740)?
The closing price on Sep 30, 2026 was HK$0.1720. Our model-based fair value is HK$0.0700, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Values Cultural Investment Ltd right now?
The price sits above even our optimistic bull case (HK$0.0800). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$0.0400 to HK$0.0800) leaves room in how you read the outcome.

Key figures of Values Cultural Investment Ltd

How large is the market capitalisation of Values Cultural Investment Ltd (1740)?
The market capitalisation of Values Cultural Investment Ltd is HK$195M (≈ $24.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Values Cultural Investment Ltd (1740)?
The price-to-sales ratio of Values Cultural Investment Ltd is 8.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Values Cultural Investment Ltd (1740)?
Earnings per share at Values Cultural Investment Ltd are HK$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Values Cultural Investment Ltd (1740)?
The net margin of Values Cultural Investment Ltd is −89.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Values Cultural Investment Ltd (1740)?
The return on equity (ROE) of Values Cultural Investment Ltd is −26.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Values Cultural Investment Ltd (1740)?
On an EBIT basis the return on assets of Values Cultural Investment Ltd is −39.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Values Cultural Investment Ltd (1740)?
The operating margin of Values Cultural Investment Ltd is −46.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Values Cultural Investment Ltd (1740)?
Revenue at Values Cultural Investment Ltd is growing +113% versus a year earlier (3y avg +70.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Values Cultural Investment Ltd (1740)?
Earnings per share at Values Cultural Investment Ltd are growing −42.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Values Cultural Investment Ltd (1740) generate?
The free cash flow of Values Cultural Investment Ltd is −HK$1.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Values Cultural Investment Ltd (1740) hold?
Values Cultural Investment Ltd holds more cash than debt, HK$18.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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