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Litian Pictures Holdings Limited (HK:9958)
:9958
RESEARCH TOOLSreports
Total Valuation
Litian Pictures Holdings Limited has a market cap or net worth of HK$33.48M. The enterprise value is HK$488.00M.
Market CapHK$33.48M
Enterprise ValueHK$488.00M
Share Statistics
Litian Pictures Holdings Limited has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Litian Pictures Holdings Limited’s return on equity (ROE) is 4.15 and return on invested capital (ROIC) is -22.08%.
Return on Equity (ROE)4.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-22.08%
Return on Capital Employed (ROCE)4.50
Revenue Per Employee397.97K
Profits Per Employee-1.13M
Employee Count38
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Litian Pictures Holdings Limited is -0.77. Litian Pictures Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.77
PS Ratio0.00
PB Ratio1.50
Price to Fair Value-3.20
Price to FCF-3.63
Price to Operating Cash Flow-3.67
PEG Ratio>-0.01
Income Statement
In the last 12 months, Litian Pictures Holdings Limited had revenue of 15.12M and earned -43.12M in profits. Earnings per share was -0.14.
Revenue15.12M
Gross Profit4.65M
Operating Income-32.88M
Pretax Income-43.11M
Net Income-43.12M
EBITDA-30.55M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 738.00K and capital expenditures 0.00, giving a free cash flow of 738.00K billion.
Operating Cash Flow738.00K
Free Cash Flow738.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Litian Pictures Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change-95.14%
50-Day Moving Average0.10
200-Day Moving Average0.37
Relative Strength Index (RSI)54.45
Average Volume (3m)1.32M
Important Dates
Litian Pictures Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Litian Pictures Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 116.23%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap4.62
Net Debt to EBITDA-4.94
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Litian Pictures Holdings Limited has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Litian Pictures Holdings Limited EV to EBITDA ratio is -6.03, with an EV/FCF ratio of 16.57.
EV to Sales12.19
EV to EBITDA-6.03
EV to Free Cash Flow16.57
EV to Operating Cash Flow16.57
Balance Sheet
Litian Pictures Holdings Limited has HK$8.29M in cash and marketable securities with ¥159.35M in debt, giving a net cash position of HK$151.07M billion.
Cash & Marketable SecuritiesHK$8.29M
Total Debt¥159.35M
Net CashHK$151.07M
Net Cash Per ShareHK$0.42
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is -818.40%, with operating margin of -217.40%, and net profit margin of -285.14%.
Gross Margin-818.40%
Operating Margin-217.40%
Pretax Margin-285.06%
Net Profit Margin-285.14%
EBITDA Margin-202.03%
EBIT Margin-218.38%
Analyst Forecast
The average price target for Litian Pictures Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-87.05%
EPS Growth Forecast72.21%