Litian Pictures Holdings Limited (9958) AI Stock Analysis

• Market Cap: HK$32.76M
• Dividend Yield: N/A
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.58
• Revenue Growth: -87.05%
• EPS Growth: 72.21%
• Country: HK
• Employees: 38
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.15
• Shares Outstanding: 360,000,000
• 10 Day Avg. Volume: 1,329,600
• 30 Day Avg. Volume: 1,264,033
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is low primarily due to the company's dire financial state, as reflected in negative profit margins and declining revenues, compounded by poor technical signals and a negative valuation outlook. Immediate restructuring is critical for improvement.

Litian Pictures Holdings Limited Business Overview & Revenue Model

Company Description

Litian Pictures Holdings Limited (9958) is a China-based company primarily engaged in the production, distribution, and licensing of films and television programs. The company operates within the entertainment and media industry, offering a wide range of content that caters to various audience preferences. Litian Pictures is involved in creating original works as well as acquiring rights to distribute films and shows across different platforms.

How the Company Makes Money

Litian Pictures Holdings Limited generates revenue through multiple streams, primarily focusing on film and television production and distribution. The company earns money by producing original films and television series, which are then distributed to cinemas, television networks, and digital platforms both domestically and internationally. Additionally, it licenses its content to third-party distributors and streaming services, allowing it to reach a broader audience. Partnerships with other media companies and content creators also play a significant role in expanding its distribution network and enhancing its revenue potential. Furthermore, Litian Pictures may engage in co-production deals that allow it to share production costs and profits with other entities, further diversifying its income sources.

Litian Pictures Holdings Limited Financial Statement Overview

Summary

Litian Pictures Holdings Limited is in severe financial distress with consistent net losses, negative profit margins, and a deteriorating balance sheet. The company faces significant liquidity issues and operational inefficiencies, requiring immediate restructuring to stabilize.

Income Statement

Litian Pictures Holdings Limited has experienced a significant decline in revenue over the past years, with a dramatic drop from 2020 to 2024. Gross profit margins have turned negative in recent years, and the company has been consistently reporting net losses, indicating severe profitability challenges. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company has a negative stockholders' equity as of 2024, indicating financial distress. The debt-to-equity ratio is uncalculable due to negative equity, but the rising total debt levels are a concern. The decreasing total assets and liabilities suggest potential asset divestment or writedowns.

Cash Flow

The cash flow position is concerning, with operating cash flows dropping to zero in 2024. Historical free cash flow was positive in 2023 due to reduced capital expenditures, but the inability to generate positive operating cash flows consistently is a significant risk.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.12M	113.44M	23.12M	304.96M	455.27M
	Gross Profit
4.65M	-67.68M	-189.22M	-49.79M	125.88M
	EBIT
-32.88M	-124.84M	-249.12M	-94.30M	91.65M
	EBITDA
-30.55M	-120.62M	-245.88M	-91.69M	92.66M
	Net Income Common Stockholders
-43.12M	-155.46M	-295.66M	-75.12M	70.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.29M	4.50M	10.00M	38.19M	185.69M
	Total Assets
685.67M	721.41M	820.68M	1.01B	1.17B
	Total Debt
159.35M	165.12M	217.21M	133.92M	83.33M
	Net Debt
151.07M	160.62M	207.21M	95.73M	-102.35M
	Total Liabilities
696.06M	688.53M	633.80M	537.03M	616.32M
	Stockholders Equity
-10.40M	32.88M	186.88M	477.75M	554.90M
Cash Flow		Free Cash Flow
11.12M	63.85M	-77.37M	-137.41M	-115.15M
	Operating Cash Flow
11.12M	64.06M	-76.42M	-133.27M	-114.60M
	Investing Cash Flow
4.00K	-180.00K	-243.00K	-3.21M	-3.45M
	Financing Cash Flow
-9.93M	-71.02M	43.69M	43.19M	181.29M

Litian Pictures Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.33B	5.90	-3.82%	8.01%	2.79%	-33.24%
0953	46 Neutral	HK$170.35M	―	-1.32%	―	-21.40%	-100.00%
1326	42 Neutral	HK$109.02M	―		―	60.31%	-73.59%
8082	42 Neutral	HK$173.61M	―	-110.51%	―	-33.40%	29.14%
1132	41 Neutral	HK$117.59M	―	-12.77%	―	-8.19%	-498.76%
9958	38 Underperform	HK$32.76M	―	-372.16%	―	-87.05%	72.21%
1740	37 Underperform	HK$75.74M	―	-76.84%	―	170.29%	30.69%

Litian Pictures Holdings Limited Corporate Events

Litian Pictures Completes Successful Share Placement

Litian Pictures Holdings Limited has successfully completed the placing of 60,000,000 new shares under a general mandate, representing 16.67% of the company’s enlarged share capital. The shares were placed at HK$0.10 each, raising gross proceeds of approximately HK$6.0 million, with net proceeds of HK$5.78 million intended for general working capital. This strategic move is expected to impact the company’s shareholding structure, with no new substantial shareholders emerging from the placing, and aims to bolster the company’s financial position by the end of December 2025.