Litian Pictures Holdings Limited (HKG:9958)

Litian Pictures Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76	33	35	381	318	393
Market Cap Growth	100.69%	-5.42%	-90.71%	19.81%	-19.08%	-13.82%
Enterprise Value	246	194	202	604	472	375
Last Close Price	0.18	0.09	0.12	1.27	1.06	1.31
PS Ratio	-	0.35	2.20	3.05	12.17	1.05
PB Ratio	-0.13	-0.06	-3.20	10.52	1.51	0.67
P/TBV Ratio	-	-	-	10.52	1.51	0.67
P/FCF Ratio	-	2.53	2.99	5.42	-	-
P/OCF Ratio	-	2.53	2.99	5.40	-	-
EV/Sales Ratio	-	2.00	12.56	4.83	18.06	1.00
EV/FCF Ratio	-	14.65	17.08	8.59	-	-
Debt / Equity Ratio	-0.29	-0.32	-15.33	5.02	1.16	0.28
Debt / FCF Ratio	-	13.59	14.33	2.59	-	-
Net Debt / Equity Ratio	-0.29	-0.31	-14.53	4.89	0.84	0.20
Net Debt / EBITDA Ratio	-	-0.48	-4.80	-1.33	-0.64	-1.02
Net Debt / FCF Ratio	-	13.26	13.58	2.52	-2.04	-0.70
Asset Turnover	-	-	0.02	0.15	0.03	0.28
Quick Ratio	0.07	0.02	0.16	0.23	0.39	0.73
Current Ratio	0.18	0.17	0.98	1.04	1.26	1.80
Return on Equity (ROE)	-	-	-383.64%	-141.48%	-88.97%	-14.55%
Return on Assets (ROA)	-	-	-2.93%	-10.03%	-16.96%	-5.39%
Return on Invested Capital (ROIC)	-	-	-19.75%	-45.98%	-54.27%	-18.38%
Return on Capital Employed (ROCE)	-	65.00%	452.00%	-345.10%	-131.40%	-19.60%
Earnings Yield	-	-1208.95%	-129.63%	-44.95%	-105.11%	-23.46%
FCF Yield	-	39.60%	33.43%	18.46%	-27.51%	-42.92%
Buyback Yield / Dilution	-27.99%	-3.33%	-	-	-	-13.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.