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Litian Pictures Holdings Limited (HK:9958)
:9958
Hong Kong Market
9958
Litian Pictures Holdings Limited
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Litian Pictures Holdings Limited (9958) Ratios

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Litian Pictures Holdings Limited Ratios

HK:9958's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:9958's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.09 0.98 1.04 1.26 1.80
Quick Ratio
 0.09 0.98 1.04 1.26 1.80
Cash Ratio
 0.01 0.01 <0.01 0.09 0.07
Solvency Ratio
 -0.07 -0.06 -0.22 -0.46 -0.13
Operating Cash Flow Ratio
 0.03 0.02 0.09 -0.12 -0.25
Short-Term Operating Cash Flow Coverage
 0.06 0.07 0.40 -0.36 -1.04
Net Current Asset Value
¥ -588.04M¥ -18.81M¥ 22.36M¥ 159.67M¥ 421.18M
Leverage Ratios
Debt-to-Assets Ratio
 2.52 0.23 0.23 0.26 0.13
Debt-to-Equity Ratio
 -0.56 -15.33 5.02 1.16 0.28
Debt-to-Capital Ratio
 -1.28 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
 -0.22 -65.95 21.94 4.39 2.12
Debt Service Coverage Ratio
 -0.09 -0.19 -0.75 -1.16 -0.51
Interest Coverage Ratio
 -2.01 -3.21 -6.68 -11.89 -20.01
Debt to Market Cap
 5.17 4.62 0.46 0.76 0.40
Interest Debt Per Share
 0.87 0.57 0.61 0.79 0.46
Net Debt to EBITDA
 -9.98 -4.94 -1.33 -0.64 -1.04
Profitability Margins
Gross Profit Margin
18.28%30.76%-59.66%-818.40%-16.33%
EBIT Margin
-72.09%-218.38%-110.04%-1081.23%-31.01%
EBITDA Margin
-68.66%-202.03%-106.32%-1063.45%-30.07%
Operating Profit Margin
-71.75%-217.40%-110.04%-1077.44%-30.92%
Pretax Profit Margin
-104.45%-285.06%-126.51%-1171.89%-32.56%
Net Profit Margin
-104.45%-285.14%-137.03%-1278.74%-24.63%
Continuous Operations Profit Margin
-104.45%-285.14%-137.03%-1278.74%-24.63%
Net Income Per EBT
100.00%100.03%108.32%109.12%75.66%
EBT Per EBIT
145.58%131.12%114.97%108.77%105.29%
Return on Assets (ROA)
-37.38%-6.29%-21.55%-36.03%-7.40%
Return on Equity (ROE)
16.32%414.78%-472.86%-158.21%-15.72%
Return on Capital Employed (ROCE)
5.72%450.01%-348.24%-131.42%-19.57%
Return on Invested Capital (ROIC)
13.04%-22.07%-63.05%-64.49%-12.54%
Return on Tangible Assets
-37.38%-6.29%-21.55%-35.66%-7.20%
Earnings Yield
-76.54%-129.70%-45.03%-105.29%-23.47%
Efficiency Ratios
Receivables Turnover
 1.10 0.20 0.89 0.15 1.08
Payables Turnover
 0.16 0.05 0.82 0.84 1.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 144.54 5.98 24.48 2.83 26.93
Asset Turnover
 0.36 0.02 0.16 0.03 0.30
Working Capital Turnover Ratio
 -0.14 3.15 1.21 0.08 0.64
Cash Conversion Cycle
 -1.99K -5.63K -37.94 2.02K 64.06
Days of Sales Outstanding
 331.93 1.85K 408.04 2.45K 337.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.32K 7.48K 445.98 433.99 273.58
Operating Cycle
 331.93 1.85K 408.04 2.45K 337.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.21 -0.25 -0.44
Free Cash Flow Per Share
 0.05 0.04 0.21 -0.26 -0.46
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.03
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
 0.06 0.07 0.39 -0.35 -1.00
Operating Cash Flow to Sales Ratio
 0.41 0.74 0.56 -3.31 -0.44
Free Cash Flow Yield
29.71%33.45%18.50%-27.55%-42.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.31 -0.77 -2.22 -0.95 -4.26
Price-to-Sales (P/S) Ratio
 1.36 2.20 3.04 12.14 1.05
Price-to-Book (P/B) Ratio
 -0.11 -3.20 10.50 1.50 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 2.99 5.41 -3.63 -2.33
Price-to-Operating Cash Flow Ratio
 3.37 2.99 5.39 -3.67 -2.40
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 0.05 >-0.01 0.02
Price-to-Fair Value
 -0.11 -3.20 10.50 1.50 0.67
Enterprise Value Multiple
 -11.97 -6.03 -4.19 -1.78 -4.53
Enterprise Value
 345.76M 184.31M 505.84M 438.43M 415.79M
EV to EBITDA
 -11.97 -6.03 -4.19 -1.78 -4.53
EV to Sales
 8.22 12.19 4.46 18.96 1.36
EV to Free Cash Flow
 20.27 16.57 7.92 -5.67 -3.03
EV to Operating Cash Flow
 20.27 16.57 7.90 -5.74 -3.12
Tangible Book Value Per Share
 -1.47 -0.03 0.11 0.62 0.65
Shareholders’ Equity Per Share
 -1.47 -0.03 0.11 0.62 1.59
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 -0.08 -0.09 0.24
Revenue Per Share
 0.12 0.05 0.38 0.08 1.02
Net Income Per Share
 -0.12 -0.14 -0.52 -0.99 -0.25
Tax Burden
 1.00 1.00 1.08 1.09 0.76
Interest Burden
 1.45 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
 0.23 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
 -0.39 -0.26 -0.45 0.26 1.77
Currency in CNY