Saturday 17 October 2026
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Pop Culture Group Co., Ltd.
CPOP Communication Services Entertainment
Pop Culture Group Co., Ltd.’s revenue for fiscal 2025 (year ended June 2025) was $107.6 million, up 127.2% from fiscal 2024. Revenue growth for three consecutive years, operating cash flow growth for three.
3.49
0.10
+2.95%
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| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Dec '19 | Jun '19 | Dec '18 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 2 | 3 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 719.05 | 10,821.43 | 10,821.43 | — | 10,821.43 | 10,821.43 | 10,821.43 |
Altman Z-Score |
0.57 | (0.39) | (1.43) | 1.68 | 3.78 | — | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.14 | (1.24) | 0.08 | 9.64 | 7.11 | 6.75 | — | 7.01 | 7.01 | 7.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
7.05 | (5.07) | — | (0.32) | (0.87) | (1.20) | — | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.02) | 0.02 | (0.05) | (0.16) | 0.14 | 0.14 | — | 0.14 | 0.14 | 0.14 |
EV/EBITDA |
0.05 | 0.00 | 0.12 | 0.00 | 0.58 | 0.58 | — | 0.58 | 0.58 | 0.58 |
EV/Operating CF |
0.17 | (0.05) | 0.07 | 0.32 | (0.69) | (0.69) | — | (0.69) | (0.69) | (0.69) |
EV/FCF |
0.17 | (0.04) | 0.06 | 0.32 | (0.69) | (0.69) | — | (0.69) | (0.69) | (0.69) |
Quick Ratio |
0.87 | 1.03 | 1.82 | 4.03 | 2.02 | 1.80 | 0.00 | 1.58 | 1.58 | 1.58 |
Current Ratio |
1.47 | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | 0.00 | 1.79 | 1.79 | 1.79 |
Net Debt/EBITDA |
0.15 | (0.06) | 0.11 | (7.40) | 0.92 | 0.23 | 0.00 | 0.31 | (0.12) | 0.06 |
Debt/Assets |
2.66% | 4.58% | 3.07% | 2.50% | 20.08% | 9.28% | 0.00% | 16.12% | 0.00% | 6.65% |
Debt/Equity |
0.14 | 0.13 | 0.05 | 0.03 | 0.36 | 0.15 | — | 0.31 | 0.00 | 0.13 |
Asset Turnover |
1.37 | 1.17 | 0.36 | 0.65 | 0.89 | 0.83 | 0.00 | 1.32 | 1.32 | 2.63 |
Operating CF/Net income |
(0.03) | 0.42 | 0.25 | (14.44) | (0.95) | (1.07) | 0.00 | 0.23 | 0.00 | (0.23) |
Capex/Depreciation |
(0.16) | (0.04) | (0.29) | (26.01) | 0.00 | 0.01 | — | (13.03) | — | 0.00 |
Interest Coverage |
(23.98) | (57.47) | (112.75) | 6.02 | 23.95 | 25.18 | — | 42.38 | 42.38 | 42.38 |
| (37.29%) | (59.79%) | (61.63%) | 2.19% | 25.82% | 22.93% | 0.00% | 59.47% | 79.09% | 79.08% | |
| (8.77%) | (30.53%) | (47.05%) | 1.60% | 14.89% | 12.92% | 16.64% | 24.78% | 24.78% | 49.56% | |
ROIC |
(19.27%) | (52.82%) | (64.30%) | 2.21% | 14.63% | 13.64% | 0.00% | 35.65% | 47.75% | 41.88% |
Return on Tangible Assets |
(30.24%) | (77.51%) | (120.03%) | 1.93% | 22.30% | 20.99% | 16.45% | 65.86% | 65.87% | 65.86% |
Average Days of Receivables |
122.11 | 192.22 | 386.90 | 297.13 | 365.15 | 344.57 | 0.00 | 190.40 | 190.40 | 190.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 46.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.88% | 6.32% | 44.01% | 14.96% | 5.45% | 8.71% | 0.00% | 3.29% | 3.29% | 3.29% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 | 0.00 | 0.14 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.37%) | (7.44%) | (1.98%) | 0.14% | 0.01% | 0.01% | — | 0.01% | 0.01% | 0.01% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1,141.39 | 2,467.81 | 1,158.95 | 2,305.82 | 2,219.70 | 1,584.66 | — | 2,114.64 | 0.00 | 1.23 |
Operating CF per Share |
2.04 | (268.58) | (372.66) | (812.59) | (351.07) | (263.11) | — | 91.24 | — | (0.05) |
Capex per Share |
(0.13) | (0.87) | (38.96) | (576.54) | 0.00 | 0.33 | — | (230.81) | — | 0.00 |
Free Cash Flow per Share |
1.91 | (269.46) | (411.61) | (1,389.13) | (351.07) | (262.78) | — | (139.57) | — | (0.05) |
Cash per Share |
42.46 | 58.15 | 227.32 | 1,028.29 | 114.78 | 137.28 | — | 72.83 | 0.00 | 0.04 |
Shareholders Equity per Share |
229.20 | 798.19 | 1,636.14 | 3,769.46 | 1,680.70 | 1,386.34 | — | 835.89 | 0.00 | 0.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Book value per Share |
229.20 | 798.19 | 1,636.14 | 3,769.46 | 1,680.70 | 1,386.34 | — | 835.89 | 0.00 | 0.49 |
Free Cash Flow |
0.18 | (5.17) | (6.59) | (19.45) | (4.04) | (2.60) | — | (1.26) | — | (0.82) |
Working Capital |
21.58 | 15.54 | 19.43 | 40.74 | 19.09 | 11.53 | 14.81 | 5.31 | 5.31 | 5.31 |
Capital Expenditures |
(0.01) | (0.02) | (0.62) | (8.07) | — | 0.00 | — | (2.08) | — | (0.01) |
Net Current Asset Value |
(25.73) | 14.02 | 19.39 | 39.24 | 17.31 | 11.34 | 14.81 | 5.06 | 5.06 | 5.06 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.25 | 0.00 | 0.00 | — | 0.11 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.86 | 2.53 | 4.32 | 5.04 | 3.27 | — | 1.24 | 0.00 | 0.21 |
Cash ROIC |
0.63% | (28.15%) | (21.24%) | (28.28%) | (14.65%) | (15.12%) | — | (11.95%) | 0.00% | (8.92%) |
Accounts Receivable Turnover |
3.53 | 2.12 | 0.81 | 1.25 | 1.27 | 1.06 | 0.00 | 1.92 | 1.92 | 1.92 |
Accounts Payable Turnover |
4.69 | 6.14 | 12.12 | 18.16 | 7.79 | 3.97 | — | 7.46 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
113.82 | 96.85 | 44.33 | 13.55 | 37.91 | 91.44 | — | 78.43 | 0.00 | 19.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
30.48 | 22.30 | 22.97 | 25.91 | 20.17 | 14.81 | 12.37 | 9.93 | 9.93 | 9.93 |
Average Payables |
22.01 | 7.25 | 1.83 | 1.43 | 2.35 | 2.81 | — | 1.76 | — | — |
Average Assets |
78.56 | 40.64 | 51.71 | 49.40 | 28.67 | 18.86 | 14.64 | 14.47 | 14.47 | 7.23 |
Average Common Equity |
18.47 | 20.75 | 39.48 | 36.05 | 16.53 | 10.62 | — | 6.03 | 4.53 | 4.53 |
Columns are period end dates · fundamentals updated 2 Oct 2026