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New Silkroad Culturaltainment Limited (0472.HK)

HKD0.21 -0.02 (-6.67%)
HK HKSE Consumer Defensive Beverages - Wineries & Distilleries
Address COFCO Tower
Causeway Bay, HK
CEO Gengyu Wang
IPO 1988-01-29
ISIN BMG6479N1011

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Description

New Silkroad Culturaltainment Limited, an investment holding company, operates across diverse sectors. It is primarily engaged in the production and distribution of wines throughout the People's Republic of China. The company's interests also extend to South Korea, where it develops and manages integrated resorts, cultural tourism initiatives, and entertainment businesses. Furthermore, its portfolio includes real estate development and operations in Australia, alongside the procurement and distribution of grapes. The company adopted its current name, New Silkroad Culturaltainment Limited, in July 2015, having previously been known as JLF Investment Company Limited. Its corporate headquarters are located in Causeway Bay, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.21 -0.02 (-6.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
579.1K
Beta
0.17
Float Shares
1.23B
Free Float %
38.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.75% +0.00% -12.12% -3.33% -18.31% +70.59% +143.70% +45.00% -83.24% -9.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.21
DCF (Unlevered) 0.06 -73.6%
DCF (Levered) 0.39 +87.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.86
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -13.4% Q4'25: -51.7% (vs Q4'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -535.3% Q4'25: -228.0% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -22.6% Q4'25: -15.9% (vs Q4'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -13.2% Q4'25: -27.6% (vs Q4'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -5.8% Q4'25: -20.9% (vs Q4'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    -0.70× Q4'25: -0.20× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.06 Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.95M
OE per share TTM
0.01
Owner's Yield
2.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
125.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-37.5K
Shares Outstanding
3.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gengyu Wang Chief Executive Officer & Executive Chairman 2M male
Guanyu Hang Executive Director 120.0K male
Huaming Liu Executive Director 120.0K male
Xuan Qiu Executive Director 120.0K female
Yang Shen Executive Director 120.0K male
Tik Man Wong Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits