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0664.HK

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Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. · Consumer Cyclical · China · $129M · Avg Vol: $204K/d

36
StockRank
Q
64
V
41
M
22
P/E (TTM)
18.3x
ROE
11.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Hangzhou Tongshifu Culture is a consumer cyclical company operating in China. It lacks a clear competitive moat, suffers from weak consumer sentiment in its primary market, and has no alignment with our active macro themes.

COMPANY DESCRIPTION

Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. is engaged in the operation of cultural tourism projects, including theme parks, resorts, and cultural attractions, primarily in China. The company focuses on developing integrated tourism destinations that combine leisure, entertainment, and cultural experiences. Its strategic investments in large-scale cultural tourism complexes position it as a notable player in China's rapidly expanding domestic tourism and leisure market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue74.1M74.6M84.1M90.9M7.1%
EPS0.130.100.180.11-5.6%
Shares64.4M64.4M64.4M64.4M0.0%
Debt00.1M0.3M1.8M289.2%
Equity42.1M48.6M60.3M67.3M16.9%
Op CF4.2M12.1M8.6M43.5%
Inv CF-2.8M-3.5M-12.2M
Fin CF-10.1M-9,131-0.2M
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PRICE (1Y)-11.3%
2.142.412.682.953.22May 14Jun 5Jun 26
SMA 50SMA 200
Close
$2.14
RSI (14)
13.5

SCORE BREAKDOWN

Quality
64
ROIC
10.8%64.3
ROE
11.0%63.9
GP/Assets
37.2%68.2
Op. Margin
5.0%42.0
FCF/Assets
6.3%67.0
Piotroski
414.0
Int. Cover
50.0x88.0
D/E Ratio
0.03x92.4
Current Ratio
3.36x87.0
Value
41
P/E (TTM)
18.3x47.2
EV/EBITDA
10.5x46.3
P/FCF
25.0x34.5
P/B
1.5x51.3
P/S
1.4x35.8
Div Yield
N/A
Momentum
22
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-76%4.0

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
Gross Margin
33.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0664.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0664.HKHangzhou Tongshifu Cultural and Creative (Group) Co., Ltd.(you)$129M36HOLD
3650.HKKeep Inc.$117M32SELL
603579.SSShanghai Rongtai Health Technology Corporation Limited$498M33SELL
HEREHere Group Limited$115M8STRONG SELL
300043.SZRastar Group$735M35HOLD
605299.SSShuhua Sports Co., Ltd.$812M40HOLD
2543.HKDahon Tech (Shenzhen) Co., Ltd.$107M79BUY
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) — Stock Score Summary

Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) has a MoatMap StockRank of 36/100 based on Quality (64/100), Value (41/100), and Momentum (22/100) factor scores. The current signal is HOLD. Hangzhou Tongshifu Culture is a consumer cyclical company operating in China. It lacks a clear competitive moat, suffers from weak consumer sentiment in its primary market, and has no alignment with our active macro themes.

Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. is engaged in the operation of cultural tourism projects, including theme parks, resorts, and cultural attractions, primarily in China. The company focuses on developing integrated tourism destinations that combine leisure, entertainment, and cultural experiences. Its strategic investments in large-scale cultural tourism complexes position it as a notable player in China's rapidly expanding domestic tourism and leisure market.

Key Financial Metrics

Price$2.14
Market Cap$129M
P/E (TTM)18.26
Price/Book1.47
Return on Equity11.0%
Return on Invested Capital10.8%
Debt/Equity2.64
Gross Margin33.7%
Operating Margin5.0%
Revenue Growth0.5%
Free Cash Flow$5M

Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd.’s (0664.HK) StockRank?
MoatMap’s StockRank for Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) is 36/100, with a Hold signal. It is a composite of Quality (64), Value (41), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. have an economic moat?
Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. in?
Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (0664.HK) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).