TipRanks
Litian Pictures Holdings Limited (HK:9958)
:9958
Hong Kong Market
Want to see HK:9958 full AI Analyst Report?

Litian Pictures Holdings Limited (9958) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Litian Pictures Holdings Limited has a market cap or net worth of HK$68.50M. The enterprise value is HK$376.98M.
Market CapHK$68.50M
Enterprise ValueHK$376.98M

Share Statistics

Litian Pictures Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Litian Pictures Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee836.47K
Profits Per Employee-1.11M
Employee Count45
Asset Turnover0.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Litian Pictures Holdings Limited is ―. Litian Pictures Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.19
PB Ratio-0.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, Litian Pictures Holdings Limited had revenue of 37.64M and earned -50.09M in profits. Earnings per share was -0.12.
Revenue37.64M
Gross Profit-15.11M
Operating Income-27.18M
Pretax Income-54.81M
Net Income-50.09M
EBITDA-26.03M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 6.68M and capital expenditures 0.00, giving a free cash flow of 6.68M billion.
Operating Cash Flow6.68M
Free Cash Flow6.68M
Free Cash Flow per Share0.01

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

Beta0.16
52-Week Price Change-40.43%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)56.22
Average Volume (3m)1.00M

Important Dates

Litian Pictures Holdings Limited upcoming earnings date is Aug 16, 2027, TBA (Confirmed).
Last Earnings DateOct 2, 2026
Next Earnings DateAug 16, 2027
Ex-Dividend Date―

Financial Position

Litian Pictures Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of -24.82%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap3.01
Net Debt to EBITDA-4.87
Interest Coverage Ratio-0.98

Taxes

In the past 12 months, Litian Pictures Holdings Limited has paid 4.71M in taxes.
Income Tax4.71M
Effective Tax Rate-0.09

Enterprise Valuation

Litian Pictures Holdings Limited EV to EBITDA ratio is -6.59, with an EV/FCF ratio of 0.00.
EV to Sales4.56
EV to EBITDA-6.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Litian Pictures Holdings Limited has HK$8.25M in cash and marketable securities with HK$296.58M in debt, giving a net cash position of -HK$288.33M billion.
Cash & Marketable SecuritiesHK$8.25M
Total DebtHK$296.58M
Net Cash-HK$288.33M
Net Cash Per Share-HK$0.58
Tangible Book Value Per Share-HK$1.30

Margins

Gross margin is -40.15%, with operating margin of -72.22%, and net profit margin of -133.08%.
Gross Margin-40.15%
Operating Margin-72.22%
Pretax Margin-145.60%
Net Profit Margin-133.08%
EBITDA Margin-69.16%
EBIT Margin-72.22%

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―
EPS Growth Forecast―

Scores

Smart Score5
AI Score―