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Litian Pictures Holdings Limited (9958) Ratios
Litian Pictures Holdings Limited Ratios
HK:9958's free cash flow for Q4 2025 was $6.68M. For the 2025 fiscal year, HK:9958's free cash flow was increased by $0.00 and operating cash flow was $6.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.98 | 1.04 | 1.26 | 1.80 |
| Quick Ratio | 0.12 | 0.98 | 1.04 | 1.26 | 1.80 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 |
| Solvency Ratio | -0.08 | -0.06 | -0.22 | -0.46 | -0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.09 | -0.12 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.07 | 0.40 | -0.36 | -1.04 |
| Net Current Asset Value | $ -544.08M | $ -18.81M | $ 22.36M | $ 159.67M | $ 421.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.87 | 0.23 | 0.23 | 0.26 | 0.13 |
| Debt-to-Equity Ratio | -0.25 | -15.33 | 5.02 | 1.16 | 0.28 |
| Debt-to-Capital Ratio | -0.33 | 1.07 | 0.83 | 0.54 | 0.22 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.20 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.13 | -65.95 | 21.94 | 4.39 | 2.12 |
| Debt Service Coverage Ratio | -0.19 | -0.19 | -0.75 | -1.16 | -0.51 |
| Interest Coverage Ratio | -0.98 | -3.21 | -6.68 | -11.89 | -20.01 |
| Debt to Market Cap | 3.03 | 4.62 | 0.46 | 0.76 | 0.40 |
| Interest Debt Per Share | 0.39 | 0.57 | 0.61 | 0.79 | 0.46 |
| Net Debt to EBITDA | -4.87 | -4.94 | -1.33 | -0.64 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -40.15% | 30.76% | -59.66% | -818.40% | -16.33% |
| EBIT Margin | -72.22% | -218.38% | -110.04% | -1081.23% | -31.01% |
| EBITDA Margin | -69.16% | -202.03% | -106.32% | -1063.45% | -30.07% |
| Operating Profit Margin | -72.22% | -217.40% | -110.04% | -1077.44% | -30.92% |
| Pretax Profit Margin | -145.60% | -285.06% | -126.51% | -1171.89% | -32.56% |
| Net Profit Margin | -133.08% | -285.14% | -137.03% | -1278.74% | -24.63% |
| Continuous Operations Profit Margin | -133.08% | -285.14% | -137.03% | -1278.74% | -24.63% |
| Net Income Per EBT | 91.40% | 100.03% | 108.32% | 109.12% | 75.66% |
| EBT Per EBIT | 201.61% | 131.12% | 114.97% | 108.77% | 105.29% |
| Return on Assets (ROA) | -69.56% | -6.29% | -21.55% | -36.03% | -7.40% |
| Return on Equity (ROE) | 9.21% | 414.78% | -472.86% | -158.21% | -15.72% |
| Return on Capital Employed (ROCE) | 5.01% | 450.01% | -348.24% | -131.42% | -19.57% |
| Return on Invested Capital (ROIC) | 6.67% | -22.07% | -63.05% | -64.49% | -12.54% |
| Return on Tangible Assets | -69.56% | -6.29% | -21.55% | -35.66% | -7.20% |
| Earnings Yield | -111.77% | -129.70% | -45.03% | -105.29% | -23.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.98 | 0.20 | 0.89 | 0.15 | 1.08 |
| Payables Turnover | 0.25 | 0.05 | 0.82 | 0.84 | 1.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 106.63 | 5.98 | 24.48 | 2.83 | 26.93 |
| Asset Turnover | 0.52 | 0.02 | 0.16 | 0.03 | 0.30 |
| Working Capital Turnover Ratio | -0.13 | 3.15 | 1.21 | 0.08 | 0.64 |
| Cash Conversion Cycle | -1436.93 | -5629.93 | -37.94 | 2018.67 | 64.06 |
| Days of Sales Outstanding | 33.23 | 1848.34 | 408.04 | 2452.66 | 337.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1470.16 | 7478.26 | 445.98 | 433.99 | 273.58 |
| Operating Cycle | 33.23 | 1848.34 | 408.04 | 2452.66 | 337.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.04 | 0.21 | -0.25 | -0.44 |
| Free Cash Flow Per Share | 0.00 | 0.04 | 0.21 | -0.26 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 303.61 | -80.18 | -32.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 303.61 | -80.18 | -32.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.07 | 0.39 | -0.35 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.74 | 0.56 | -3.31 | -0.44 |
| Free Cash Flow Yield | 0.00% | 33.45% | 18.50% | -27.55% | -42.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | -0.77 | -2.22 | -0.95 | -4.26 |
| Price-to-Sales (P/S) Ratio | 1.19 | 2.20 | 3.04 | 12.14 | 1.05 |
| Price-to-Book (P/B) Ratio | -0.08 | -3.20 | 10.50 | 1.50 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.99 | 5.41 | -3.63 | -2.33 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.99 | 5.39 | -3.67 | -2.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | 0.05 | -0.00 | 0.02 |
| Enterprise Value Multiple | -6.59 | -6.03 | -4.19 | -1.78 | -4.53 |
| Enterprise Value | 171.56M | 184.31M | 505.84M | 438.43M | 415.79M |
| EV to EBITDA | -6.59 | -6.03 | -4.19 | -1.78 | -4.53 |
| EV to Sales | 4.56 | 12.19 | 4.46 | 18.96 | 1.36 |
| EV to Free Cash Flow | 0.00 | 16.57 | 7.92 | -5.67 | -3.03 |
| EV to Operating Cash Flow | 0.00 | 16.57 | 7.90 | -5.74 | -3.12 |
| Tangible Book Value Per Share | -1.30 | -0.03 | 0.11 | 0.62 | 0.65 |
| Shareholders’ Equity Per Share | -1.30 | -0.03 | 0.11 | 0.62 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.00 | -0.08 | -0.09 | 0.24 |
| Revenue Per Share | 0.09 | 0.05 | 0.38 | 0.08 | 1.02 |
| Net Income Per Share | -0.12 | -0.14 | -0.52 | -0.99 | -0.25 |
| Tax Burden | 0.91 | 1.00 | 1.08 | 1.09 | 0.76 |
| Interest Burden | 2.02 | 1.31 | 1.15 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.66 | 0.08 | 0.33 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.26 | -0.45 | 0.26 | 1.77 |
Currency in CNY
