
Last update at 2026-06-18T23:59:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -6.57020M | -12.50770M | -24.58313M | 1.56M | 5.68M |
| Minority interest | 0.00560M | 0.22M | 0.93M | 0.10M | 0.00000M |
| Net income | -6.88790M | -12.40713M | -24.33041M | 0.79M | 4.27M |
| Selling general administrative | 1.96M | 2.73M | 6.31M | 4.45M | 1.26M |
| Selling and marketing expenses | 0.06M | 0.26M | 4.65M | 0.38M | 0.13M |
| Gross profit | 4.32M | 2.88M | -3.66282M | 6.25M | 7.22M |
| Reconciled depreciation | 0.08M | 0.40M | 2.14M | 0.31M | 0.24M |
| Ebit | -6.30450M | -12.27029M | -23.25738M | 1.42M | 5.83M |
| Ebitda | -6.22465M | -11.87042M | -21.11640M | 2.10M | 6.17M |
| Depreciation and amortization | 0.08M | 0.40M | 2.14M | 0.69M | 0.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.37120M | -13.64356M | -24.42262M | 1.42M | 5.83M |
| Other operating expenses | 114.00M | 61.03M | 41.86M | 30.87M | 19.69M |
| Interest expense | 0.27M | 0.24M | 0.22M | 0.24M | 0.24M |
| Tax provision | 0.32M | 0.12M | 0.67M | 0.87M | 1.42M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.26569M | -0.23740M | -0.21656M | -0.23533M | -0.24346M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.32M | 0.12M | 0.67M | 0.87M | 1.42M |
| Total revenue | 107.63M | 47.38M | 18.54M | 32.28M | 25.53M |
| Total operating expenses | 10.69M | 16.52M | 19.65M | 4.83M | 1.39M |
| Cost of revenue | 103.31M | 44.50M | 22.21M | 26.04M | 18.30M |
| Total other income expense net | -0.19900M | 1.14M | -1.05315M | 0.14M | -0.14751M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.89349M | -12.63212M | -25.25770M | 0.69M | 4.27M |
| Net income applicable to common shares | - | - | - | 0.79M | 4.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 114.88M | 42.23M | 39.05M | 64.37M | 34.43M |
| Intangible assets | - | - | 0.12M | 2.20M | 1.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.48M | 14.79M | - | 10.14M | 3.55M |
| Total liab | 93.27M | 26.91M | 12.87M | 11.60M | 15.10M |
| Total stockholder equity | 21.58M | 15.31M | 26.74M | 52.76M | 19.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.65M | 1.58M | 4.54M | 5.08M | 4.53M |
| Common stock | 0.17M | 0.04M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.17M | 0.04M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -33.93295M | -27.00699M | -13.33993M | 11.03M | 10.50M |
| Other liab | - | - | - | - | - |
| Good will | 2.04M | 0.00000M | - | - | - |
| Other assets | - | - | - | 10.80M | 0.14M |
| Cash | 2.93M | 0.23M | 2.75M | 14.40M | 1.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 45.96M | 25.39M | 12.83M | 10.09M | 13.32M |
| Current deferred revenue | 1.87M | 3.17M | 0.39M | 0.05M | 1.65M |
| Net debt | 49.92M | 6.00M | 2.48M | -8.89072M | 5.70M |
| Short term debt | 5.54M | 4.71M | 5.20M | 4.00M | 5.24M |
| Short long term debt | 5.51M | 4.67M | 5.13M | 3.79M | 5.14M |
| Short long term debt total | 52.85M | 6.23M | 5.23M | 5.51M | 7.02M |
| Other stockholder equity | 55.35M | 42.44M | 40.16M | 40.14M | 6.63M |
| Property plant equipment | - | - | - | 0.53M | 0.24M |
| Total current assets | 67.54M | 40.93M | 32.25M | 50.83M | 32.41M |
| Long term investments | 0.04M | 0.59M | - | - | - |
| Net tangible assets | - | - | - | 50.56M | 17.69M |
| Short term investments | 1.08M | 0.89M | 0.89M | - | - |
| Net receivables | 37.06M | 25.02M | 19.75M | 26.28M | 25.54M |
| Long term debt | 2.33M | 1.52M | - | 1.25M | 1.67M |
| Inventory | - | - | - | 0.02M | 2.00M |
| Accounts payable | 32.37M | 11.81M | 2.70M | 0.97M | 1.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00893M | -0.16717M | -0.10764M | 1.57M | 2.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.55M | 0.21M | 5.74M | 10.34M | 0.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47.34M | 1.30M | 6.79M | 13.54M | 2.02M |
| Capital lease obligations | 45.01M | 0.05M | 0.10M | 0.46M | 0.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -10.01457M | -0.67281M | -6.16610M | -0.80273M | 0.00000M |
| Change to liabilities | - | - | - | -2.49844M | -1.40648M |
| Total cashflows from investing activities | -9.17454M | -0.67281M | - | -0.80273M | -0.80273M |
| Net borrowings | 1.73M | 1.07M | - | -1.76861M | 4.68M |
| Total cash from financing activities | 11.67M | 3.37M | 0.68M | 33.06M | 3.95M |
| Change to operating activities | - | - | - | -8.67241M | -1.17047M |
| Net income | -6.89349M | -12.63212M | -25.25770M | 0.69M | 4.27M |
| Change in cash | 2.70M | -2.52075M | -11.64472M | 13.08M | -0.03916M |
| Begin period cash flow | 0.23M | 2.75M | 14.40M | 1.32M | 1.36M |
| End period cash flow | 2.93M | 0.23M | 2.75M | 14.40M | 1.32M |
| Total cash from operating activities | 0.19M | -5.15685M | -5.96248M | -19.36505M | -4.03733M |
| Issuance of capital stock | 10.00M | 4.29M | 0.34M | 33.63M | 0.00000M |
| Depreciation | 0.08M | 0.40M | 2.14M | 0.31M | 0.24M |
| Other cashflows from investing activities | 0.59M | -0.62078M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.02049M | -5.87768M | 8.41M | -7.54259M | 1.86M |
| Change to account receivables | -21.89038M | -15.05107M | 2.03M | -3.00195M | -9.25986M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.18M | -1.98978M | 4.14M | 4.63M | 7.42M |
| Change to netincome | - | - | - | 0.96M | 0.25M |
| Capital expenditures | 0.01M | 0.02M | 0.62M | 0.80M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.92912M | -5.29465M | 12.69M | -21.42007M | -8.80330M |
| Stock based compensation | - | - | 3.90M | - | 0.20M |
| Other non cash items | 10.94M | 12.37M | 0.12M | 1.39M | 0.11M |
| Free cash flow | 0.18M | -5.17364M | -6.58576M | -20.16778M | -4.03733M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPOP Pop Culture Group Co Ltd |
-0.0181 12.93% | 0.12 | - | - | 0.28 | 1.40 | 0.74 | 4.57 |
| NFLX Netflix Inc |
0.42 0.55% | 77.38 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
3.03 3.00% | 103.89 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
- -% | 10.66 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
- -% | 21.03 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China. It hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, industry associations, and companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. The company also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and other services, including digital collection sales, software development services, music recording services, Software-as-a-Service (SaaS) software services, and advertisement distribution services to corporate clients. In addition, it provides rental services. The company was incorporated in 2020 and is headquartered in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.
No. 2488, Huandao East Road, Xiamen, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhuoqin Huang | Chairman & CEO | 1979 |
| Mr. Renrong Zhu | Chief Financial Officer | NA |
| Mr. Weiyi Lin | VP & Director | 1978 |
| Mr. Renrong Zhu | Chief Financial Officer | 1978 |
| Mr. Zhuoqin Huang | Chairman of the Board of Directors & CEO | 1979 |
| Ms. Yunzhu Chen | Chief Financial Officer | 1981 |
| Ms. Wenjuan Qiu | VP & Director | 1987 |
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