Litian Pictures Holdings Limited (HKG:9958)

Hong Kong · Delayed Price · Currency is HKD

0.1370

0.00 (0.00%)

Oct 13, 2026, 9:20 AM HKT

Litian Pictures Holdings Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	37.64	37.64	88.54	15.12	113.45	23.12
Revenue Growth	-57.49%	-57.49%	485.48%	-86.67%	390.66%	-92.42%
Gross Profit	-15.11	-15.11	-262.79	4.65	-67.68	-189.22
Operating Income	-26.43	-26.43	-335.25	-33.03	-123.72	-249.12
Net Income	-50.07	-50.07	-369.38	-43.12	-155.46	-295.66
Earnings Per Share	-0.12	-0.12	-1.19	-0.14	-0.52	-0.99
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Others	3.94	3.36	8.21	0.5
Self-Produced Drama Series	81.03	6.41	69.13	7.67
Outright-Purchased Drama Series	3.57	5.36	36.1	14.96
Total	88.54	15.12	113.45	23.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	5.25	5.25	4.01	8.29	4.31	59.58
Total Debt	135.99	135.99	164.39	159.35	165.12	217.21
Net Cash (Debt)	-130.74	-130.74	-160.39	-151.07	-160.8	-157.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.52	-0.50	-0.54	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	-	12.1	11.12	64.06	-76.42
Capital Expenditures	-	-	-	-	-0.21	-0.95
Free Cash Flow	-	-	12.1	11.12	63.85	-77.37
Free Cash Flow Growth	-	-	8.79%	-82.58%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	-40.15%	-40.15%	-296.80%	30.76%	-59.66%	-
Operating Margin	-70.22%	-70.22%	-378.64%	-218.38%	-109.06%	-1077.44%
Pretax Margin	-145.60%	-145.60%	-412.74%	-285.06%	-126.51%	-1171.89%
Profit Margin	-133.02%	-133.02%	-417.18%	-285.13%	-137.03%	-1278.74%
FCF Margin	-	-	13.66%	73.54%	56.28%	-334.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	-	-	2.53	2.99	5.42	-
PS Ratio	1.58	1.43	0.35	2.20	3.05	12.17