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Litian Pictures Holdings Limited (9958) AI Stock Analysis

HK:9958

Litian Pictures Holdings Limited

(HKEX:9958)

Select Model
Rating:39Underperform
Price Target:HKD 0.19â–²(50.00% Upside)
Action:downgraded
Date:12/20/25

The overall stock score is heavily impacted by the company's poor financial performance, which is the most significant factor. The technical analysis suggests a bearish trend with no immediate signs of reversal. Valuation metrics are unfavorable due to negative earnings and lack of dividends, further contributing to the low score.

Positive Factors
Vertical integration in content value chainOwning upstream-to-midstream capabilities (development, production and distribution) gives lasting operational control over content creation and monetization, enabling capture of more value per project and flexible distribution strategies that support long-term revenue recovery if demand returns.
Negative Factors
Negative shareholders' equity and rising debt concernsNegative equity signals insolvency risk and constrains financing options, increasing reliance on debt or external capital. Rising debt against negative equity weakens creditor confidence and can force asset sales or dilutive recapitalizations, hampering long-term operational recovery and strategic investments.

Litian Pictures Holdings Limited (9958) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-25%0%25%50%75%HK:9958-45.22%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 63.00M
Dividend Yield
―
Average Volume (3M)
852.65K
Price to Earnings (P/E)
-0.9
Beta (1Y)
-0.06
Revenue Growth
―
EPS Growth
―
Country
Hong Kong
Employees
24
Sector
Communication Services
Sector Strength
60
Industry
Entertainment

Litian Pictures Holdings Limited Business Overview & Revenue Model

Company Description

Litian Pictures Holdings Limited is a Chinese enterprise primarily engaged in the creation, promotion, and dissemination of cinematic and television dramatic content within the People's Republic of China. Its operations are categorized into three mai...

How the Company Makes Money

null

Litian Pictures Holdings Limited Financial Statement Overview

Summary

Litian Pictures Holdings Limited is facing significant financial challenges across all areas. The persistent revenue decline, negative profit margins, and deteriorating balance sheet position indicate a company in distress. Immediate operational and financial restructuring is critical to improve the company's financial health.

Income Statement

10Very Negative

Balance Sheet

20Very Negative

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue37.01M37.64M15.12M113.44M23.12M304.96M
Gross Profit6.75M-15.11M4.65M-67.68M-189.22M-49.79M
EBITDA-2.31M-26.03M―-120.62M-245.88M-92.32M
Net Income-11.33M-50.09M-43.12M-155.46M-295.66M-75.12M
Balance Sheet
Total Assets117.59M72.01M685.67M721.41M820.68M1.01B
Cash, Cash Equivalents and Short-Term Investments8.25M8.25M8.29M4.50M59.58M38.19M
Total Debt296.58M134.99M159.35M165.12M217.21M133.92M
Total Liabilities645.62M615.70M696.06M688.53M633.80M537.03M
Stockholders Equity-528.18M-543.80M-10.40M32.88M186.88M477.75M
Cash Flow
Free Cash Flow6.68M011.12M63.85M-77.37M-137.41M
Operating Cash Flow6.68M011.12M64.06M-76.42M-133.27M
Investing Cash Flow004,000-180.00K-243.00K-3.21M
Financing Cash Flow-7.00M0-9.93M-71.02M43.69M43.19M

Litian Pictures Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.13

Price Trends

50DMA0.13Negative
100DMA0.14Negative
200DMA0.16Negative

Market Momentum

MACD-0.00Positive
RSI47.90Neutral
STOCH22.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9958, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9958.

Litian Pictures Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

HK:9958 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
HK:1046HK:104658NeutralHKD 1.31B-119.83-4.73%―-74.59%82.64%
HK:1132HK:113248NeutralHKD 156.78M-1.16-10.79%―-17.38%-360.00%
HK:0326HK:032648NeutralHKD 17.97B-48.33-24.66%―-69.21%-18.77%
HK:0391HK:039144NeutralHKD 1.47B-34.93-19.16%―-10.26%27.08%
HK:0953HK:095342NeutralHKD 168.93M-4.67-7.85%―-53.42%-2490.00%
HK:9958HK:995839UnderperformHKD 63.00M-0.909.31%―――

* Communication Services Sector Average

Performance Comparison

0%100%200%300%HK:9958HK:0326HK:0391HK:1132HK:0953HK:1046Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:9958 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:9958Litian Pictures Holdings Limited0.13-0.10-45.22%
HK:0326China Star Entertainment 7.405.43275.63%
HK:0391Mei Ah Entertainment Group Limited0.250.15145.54%
HK:1132Orange Sky Golden Harvest Entertainment (Holdings) Limited0.06-0.01-18.84%
HK:0953Shaw Brothers Holdings Limited0.12-0.23-66.00%
HK:1046Universe Entertainment and Culture Group Company Limited1.450.97202.08%

Litian Pictures Holdings Limited Corporate Events

Litian Pictures Reshapes Board Leadership With New Chairman and INED

Jul 10, 2026

Litian Pictures Holdings Limited has announced significant changes to its board and senior governance structure, effective 10 July 2026, including the resignation of executive director and chairman Yuan Li and executive director and authorised repres...

Litian Pictures Sets Out Board and Committee Structure

Jul 10, 2026

Litian Pictures Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 9958, operates in the media and entertainment sector. The company is structured with a board comprising executive and independent non-execut...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 20, 2025