CPOP Chart
About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 25.80M
Enterprise Value 75.00M Income -6.89M Sales 107.63M
Book/sh 1.27 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 61 IPO —
P/E — Forward P/E — PEG —
P/S 0.24 P/B 0.25 P/C —
EV/EBITDA -11.92 EV/Sales 0.70 Quick Ratio 0.91
Current Ratio 1.47 Debt/Eq 244.51 LT Debt/Eq —
EPS (ttm) -0.49 EPS next Y — EPS Growth —
Revenue Growth 181.60% Earnings — ROA -5.07%
ROE -37.32% ROIC — Gross Margin 4.01%
Oper. Margin -13.82% Profit Margin -6.40% Shs Outstand 71.36M
Shs Float 14.36M Short Float 0.05% Short Ratio 0.51
Short Interest — 52W High 2.61 52W Low 0.30
Beta 1.77 Avg Volume 64.91K Volume 13.48K
Target Price — Recom None Prev Close $0.33
Price $0.31 Change -4.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.31
Latest analyst target
3. DCF / Fair value
$-1.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.31
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-28.77-39.58K-30.39K0.00
TaxRateForCalcs0.050.010.030.25
NormalizedEBITDA-6.22M-7.91M-21.12M2.10M
TotalUnusualItems-586.00-3.96M-1.11M0.00
TotalUnusualItemsExcludingGoodwill-586.00-3.96M-1.11M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-6.89M-12.41M-24.33M787.96K
ReconciledDepreciation79.85K399.87K2.14M310.34K
ReconciledCostOfRevenue103.31M44.50M22.21M26.04M
EBITDA-6.22M-11.87M-22.23M2.10M
EBIT-6.30M-12.27M-24.37M1.79M
NetInterestIncome-265.69K-237.40K-216.56K-235.33K
InterestExpense265.69K237.40K216.56K235.33K
NormalizedIncome-6.89M-8.49M-23.25M787.96K
NetIncomeFromContinuingAndDiscontinuedOperation-6.89M-12.41M-24.33M787.96K
TotalExpenses114.00M55.83M41.86M30.87M
TotalOperatingIncomeAsReported-6.37M-13.64M-24.42M1.42M
DilutedAverageShares2.87M2.41M2.10M1.72M
BasicAverageShares2.87M2.41M2.10M1.72M
DilutedEPS-4.32-10.100.402.50
BasicEPS-4.32-10.100.402.50
DilutedNIAvailtoComStockholders-6.89M-12.41M-24.33M787.96K
NetIncomeCommonStockholders-6.89M-12.41M-24.33M787.96K
NetIncome-6.89M-12.41M-24.33M787.96K
MinorityInterests5.60K224.99K927.28K100.07K
NetIncomeIncludingNoncontrollingInterests-6.89M-12.63M-25.26M687.89K
NetIncomeContinuousOperations-6.89M-12.63M-25.26M687.89K
TaxProvision323.29K124.42K674.56K871.23K
PretaxIncome-6.57M-12.51M-24.58M1.56M
OtherIncomeExpense66.11K-3.83M-1.05M377.98K
OtherNonOperatingIncomeExpenses66.70K130.87K56.04K377.98K
SpecialIncomeCharges-586.00-3.96M-1.11M0.00
GainOnSaleOfBusiness0.001.24M0.000.00
ImpairmentOfCapitalAssets586.005.20M1.11M0.00
NetNonOperatingInterestIncomeExpense-265.69K-237.40K-216.56K-235.33K
InterestExpenseNonOperating265.69K237.40K216.56K235.33K
OperatingIncome-6.37M-8.44M-23.31M1.42M
OperatingExpense10.69M11.32M19.65M4.83M
ProvisionForDoubtfulAccounts8.67M8.33M2.80M1.31M
ResearchAndDevelopment0.000.008.69M0.00
SellingGeneralAndAdministration2.02M2.99M8.16M3.52M
SellingAndMarketingExpense62.06K262.33K4.65M380.72K
GeneralAndAdministrativeExpense1.96M2.73M3.51M3.14M
OtherGandA1.96M2.73M3.51M3.14M
GrossProfit4.32M2.88M-3.66M6.25M
CostOfRevenue103.31M44.50M22.21M26.04M
TotalRevenue107.63M47.38M18.54M32.28M
OperatingRevenue105.32M47.10M18.13M31.87M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber16.94M3.94M2.40M2.40M
ShareIssued16.94M3.94M2.40M2.40M
NetDebt5.23M5.96M2.38M5.49M
TotalDebt52.85M6.23M5.23M5.51M
TangibleBookValue19.54M15.31M26.62M49.98M
InvestedCapital29.42M21.49M31.87M57.81M
WorkingCapital21.58M15.54M19.43M40.74M
NetTangibleAssets19.54M15.31M26.62M49.98M
CapitalLeaseObligations45.01M45.27K104.75K459.10K
CommonStockEquity21.58M15.31M26.74M52.76M
TotalCapitalization23.91M16.83M26.74M54.02M
TotalEquityGrossMinorityInterest21.61M15.33M26.18M52.77M
MinorityInterest31.84K16.24K-557.15K8.37K
StockholdersEquity21.58M15.31M26.74M52.76M
OtherEquityInterest-15.44K-15.44K-15.44K-15.44K
GainsLossesNotAffectingRetainedEarnings-8.93K-167.17K-107.64K1.57M
OtherEquityAdjustments-8.93K-167.17K-107.64K1.57M
RetainedEarnings-33.93M-27.01M-13.34M11.03M
AdditionalPaidInCapital55.37M42.46M40.17M40.16M
CapitalStock169.39K39.39K24.05K24.05K
CommonStock169.39K39.39K24.05K24.05K
TotalLiabilitiesNetMinorityInterest93.27M26.91M12.87M11.60M
TotalNonCurrentLiabilitiesNetMinorityInterest47.31M1.52M39.63K1.50M
LongTermDebtAndCapitalLeaseObligation47.31M1.52M39.63K1.50M
LongTermCapitalLeaseObligation44.98M0.0039.63K250.18K
LongTermDebt2.33M1.52M1.25M1.67M
CurrentLiabilities45.96M25.39M12.83M10.09M
CurrentDeferredLiabilities1.87M3.17M393.00K47.71K
CurrentDeferredRevenue1.87M3.17M393.00K47.71K
CurrentDebtAndCapitalLeaseObligation5.54M4.71M5.20M4.00M
CurrentCapitalLeaseObligation27.84K45.27K65.11K208.93K
CurrentDebt5.51M4.67M5.13M3.79M
OtherCurrentBorrowings731.48K415.57K1.16M358.31K
LineOfCredit4.78M4.25M3.97M3.43M
PayablesAndAccruedExpenses38.55M17.51M7.24M6.04M
Payables38.55M17.51M7.24M6.04M
OtherPayable1.45M190.48K215.04K229.21K
DuetoRelatedPartiesCurrent197.74K1.39M0.00149.30K
TotalTaxPayable4.53M4.12M4.33M4.70M
IncomeTaxPayable3.61M3.41M3.50M3.95M
AccountsPayable32.37M11.81M2.70M966.82K
TotalAssets114.88M42.23M39.05M64.37M
TotalNonCurrentAssets47.34M1.30M6.79M13.54M
OtherNonCurrentAssets41.37K68.44K
NonCurrentPrepaidAssets756.66K211.91K5.70M9.69M
NonCurrentDeferredAssets0.00457.65K140.76K
NonCurrentDeferredTaxesAssets0.00457.65K140.76K
DuefromRelatedPartiesNonCurrent1.06M0.00
NonCurrentAccountsReceivable1.06M195.48K
InvestmentsAndAdvances35.24K590.15K41.37K
OtherInvestments0.00535.86K0.00
InvestmentinFinancialAssets535.86K0.00
LongTermEquityInvestment35.24K54.29K41.37K
GoodwillAndOtherIntangibleAssets2.04M0.00119.52K2.78M
OtherIntangibleAssets119.52K2.78M1.64M
Goodwill2.04M0.00
NetPPE43.45M500.65K929.51K533.16K
AccumulatedDepreciation-622.33K-1.05M-667.27K-31.57K
GrossPPE44.07M1.55M1.60M564.73K
Leases0.00938.13K939.83K17.39K
OtherProperties42.25M35.27K84.89K461.40K
MachineryFurnitureEquipment137.50K123.06K115.31K85.94K
BuildingsAndImprovements1.68M455.75K456.75K0.00
Properties0.000.000.000.00
CurrentAssets67.54M40.93M32.25M50.83M
OtherCurrentAssets140.59K
AssetsHeldForSaleCurrent10.00M0.00
CurrentDeferredAssets0.001.26M683.00783.80K
RestrictedCash321.21K0.00
PrepaidAssets15.54M13.39M8.86M9.35M
Receivables38.00M25.02M19.75M26.30M
OtherReceivables1.07M71.91K95.31K21.63K
DuefromRelatedPartiesCurrent1.01M649.15K13.28K0.00
AccountsReceivable35.91M24.30M19.64M26.28M
AllowanceForDoubtfulAccountsReceivable-20.96M-12.16M-4.36M-1.82M
GrossAccountsReceivable56.88M36.46M24.00M28.09M
CashCashEquivalentsAndShortTermInvestments3.68M1.12M3.64M14.40M
OtherShortTermInvestments1.08M885.80K885.82K0.00
CashAndCashEquivalents2.61M230.56K2.75M14.40M
CashFinancial2.61M230.56K2.75M14.40M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow180.27K-5.17M-6.59M-19.45M
RepaymentOfDebt-12.62M-5.34M-3.80M-5.20M
IssuanceOfDebt14.35M6.41M4.14M3.43M
IssuanceOfCapitalStock10.00M4.29M338.13K33.63M
CapitalExpenditure-12.57K-16.79K-623.28K-8.07M
InterestPaidSupplementalData266.38K241.60K226.30K56.73K
IncomeTaxPaidSupplementalData173.49K204.00K389.73K398.37K
EndCashPosition2.93M230.56K2.75M14.40M
BeginningCashPosition230.56K2.75M14.40M1.32M
EffectOfExchangeRateChanges2.90K-64.69K-199.42K184.90K
ChangesInCash2.69M-2.46M-11.45M12.89M
FinancingCashFlow11.67M3.37M683.28K33.06M
CashFlowFromContinuingFinancingActivities11.67M3.37M683.28K33.06M
NetOtherFinancingCharges-59.59K-1.99M1.20M-729.98K
NetCommonStockIssuance10.00M4.29M338.13K33.63M
CommonStockIssuance10.00M4.29M338.13K33.63M
NetIssuancePaymentsOfDebt1.73M1.07M345.14K-1.77M
NetShortTermDebtIssuance461.58K290.67K834.10K-1.52M
ShortTermDebtPayments-4.81M-4.03M-3.31M-4.96M
ShortTermDebtIssuance5.27M4.32M4.14M3.43M
NetLongTermDebtIssuance1.27M782.72K-488.95K-245.79K
LongTermDebtPayments-7.81M-1.31M-488.95K-245.79K
LongTermDebtIssuance9.08M2.09M0.001.81M
InvestingCashFlow-9.17M-672.81K-6.17M-8.79M
CashFlowFromContinuingInvestingActivities-9.17M-672.81K-6.17M-8.79M
NetOtherInvestingChanges592.41K-620.78K-5.50M
NetInvestmentPurchaseAndSale-10.01M-30.45K-43.14K
SaleOfInvestment11.99K13.84K0.00
PurchaseOfInvestment-10.03M-44.29K-43.14K
NetBusinessPurchaseAndSale260.18K-4.79K0.00-720.00K
SaleOfBusiness260.18K0.000.000.00
PurchaseOfBusiness0.00-4.79K0.000.00
NetIntangiblesPurchaseAndSale0.000.00-7.99M0.00
PurchaseOfIntangibles0.000.00-7.99M0.00
NetPPEPurchaseAndSale-12.57K-16.79K-623.28K-82.73K
SaleOfPPE0.000.00
PurchaseOfPPE-12.57K-16.79K-623.28K-82.73K
OperatingCashFlow192.84K-5.16M-5.96M-11.38M
CashFlowFromContinuingOperatingActivities192.84K-5.16M-5.96M-11.38M
ChangeInWorkingCapital-3.93M-5.29M12.69M-13.43M
ChangeInOtherWorkingCapital-1.34M2.92M363.87K-1.60M
ChangeInOtherCurrentLiabilities-308.19K-60.76K-97.34K-86.93K
ChangeInOtherCurrentAssets-400.69K-936.27K36.43K-2.06M
ChangeInPayablesAndAccruedExpense20.46M14.62M1.87M-671.28K
ChangeInAccruedExpense-148.14K3.43M-13.44K156.84K
ChangeInPayable20.60M11.19M1.88M-828.12K
ChangeInAccountPayable20.25M11.43M1.88M-898.45K
ChangeInTaxPayable351.86K-243.37K0.00295.33K
ChangeInIncomeTaxPayable351.86K-243.37K0.00295.33K
ChangeInPrepaidAssets-449.92K-6.78M8.48M-6.01M
ChangeInReceivables-21.89M-15.05M2.03M-3.00M
ChangesInAccountReceivables-21.89M-15.05M2.03M-3.00M
OtherNonCashItems2.10M50.88K120.26K84.55K
ProvisionandWriteOffofAssets8.67M8.33M2.80M1.31M
AssetImpairmentCharge586.005.20M1.11M0.00
DeferredTax0.000.00440.83K-334.05K
DeferredIncomeTax0.000.00440.83K-334.05K
DepreciationAmortizationDepletion79.85K399.87K2.14M310.34K
DepreciationAndAmortization79.85K399.87K2.14M310.34K
AmortizationCashFlow8.07K
AmortizationOfIntangibles8.07K
Depreciation79.85K391.80K2.14M310.34K
OperatingGainsLosses163.89K-1.21M-1.24K
EarningsLossesFromEquityInvestments19.69K31.21K0.000.00
GainLossOnInvestmentSecurities144.20K
GainLossOnSaleOfPPE0.000.00-1.24K0.00
GainLossOnSaleOfBusiness0.00-1.24M0.000.00
NetIncomeFromContinuingOperations-6.89M-12.63M-25.26M687.89K
SEC Filings

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