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Litian Pictures Holdings Limited (HK:9958)
:9958
Hong Kong Market
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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$36.00M. The enterprise value is HK$183.94M.
Market CapHK$36.00M
Enterprise ValueHK$183.94M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-2.64
Price to Fair Value-3.20
Price to FCF44.55
Price to Operating Cash Flow37.12
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-0.51
52-Week Price Change-96.36%
50-Day Moving Average0.09
200-Day Moving Average0.16
Relative Strength Index (RSI)63.25
Average Volume (3m)1.12M

Important Dates

Litian Pictures Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Litian Pictures Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of -1532.81%
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 30.76%, with operating margin of -217.40%, and net profit margin of -285.14%.
Gross Margin30.76%
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 Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-87.05%
EPS Growth Forecast72.21%

Scores

Smart Score1
AI Score47
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