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

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

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Total Valuation

Litian Pictures Holdings Limited has a market cap or net worth of HK$79.06M. The enterprise value is HK$345.74M.
Market CapHK$79.06M
Enterprise ValueHK$345.74M

Share Statistics

Litian Pictures Holdings Limited has 432,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,000,000
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 -22.07%.
Return on Equity (ROE)4.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-22.07%
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 ―. Litian Pictures Holdings Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio2.20
PB Ratio-3.20
Price to Fair Value-3.20
Price to FCF2.99
Price to Operating Cash Flow3.36
PEG Ratio0.01

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 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 Share0.02

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-0.61
52-Week Price Change98.91%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)47.32
Average Volume (3m)149.27K

Important Dates

Litian Pictures Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Litian Pictures Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of -56.15%
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$8.25M 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$0.67
Tangible Book Value Per Share-HK$0.03

Margins

Gross margin is 18.28%, with operating margin of -217.40%, and net profit margin of -285.14%.
Gross Margin18.28%
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%

Scores

Smart Score5
AI Score