Litian Pictures Holdings Limited (HKG:9958)

Litian Pictures Holdings Statistics

Total Valuation

HKG:9958 has a market cap or net worth of HKD 68.04 million. The enterprise value is 243.95 million.

Market Cap	68.04M
Enterprise Value	243.95M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9958 has 360.00 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	n/a
Float	278.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	65.01%
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	2.16M
Profits Per Employee	-8.99M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9958 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.29% in the last 52 weeks. The beta is -0.29, so HKG:9958's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+85.29%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	5,639,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9958 had revenue of HKD 97.02 million and -404.76 million in losses. Loss per share was -1.31.

Revenue	97.02M
Gross Profit	-287.96M
Operating Income	-367.37M
Pretax Income	-400.45M
Net Income	-404.76M
EBITDA	-366.10M
EBIT	-367.37M
Loss Per Share	-1.31

Balance Sheet

The company has 4.39 million in cash and 180.14 million in debt, with a net cash position of -175.75 million or -0.49 per share.

Cash & Cash Equivalents	4.39M
Total Debt	180.14M
Net Cash	-175.75M
Net Cash Per Share	-0.49
Equity (Book Value)	-565.08M
Book Value Per Share	-1.57
Working Capital	-566.29M

Cash Flow

Operating Cash Flow	13.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-296.80%
Operating Margin	-378.64%
Pretax Margin	-412.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:9958 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.33%
Shareholder Yield	-3.33%
Earnings Yield	-594.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9958 has an Altman Z-Score of -26.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.72
Piotroski F-Score	2