Hong Kong · Delayed Price · Currency is HKD Litian Pictures Holdings Statistics
Total Valuation
HKG:9958 has a market cap or net worth of HKD 49.00 million. The enterprise value is 200.07 million.
| Market Cap | 49.00M |
| Enterprise Value | 200.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9958 has 500.00 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +23.35% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | n/a |
| Float | 418.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -2.41M |
| Employee Count | 42 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is -0.20, so HKG:9958's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 578,850 |
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 43.46 million and -57.81 million in losses. Loss per share was -0.14.
| Revenue | 43.46M |
| Gross Profit | -17.45M |
| Operating Income | -31.38M |
| Pretax Income | -63.27M |
| Net Income | -57.81M |
| EBITDA | -30.99M |
| EBIT | -31.38M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.06 million in cash and 157.00 million in debt, with a net cash position of -150.94 million or -0.30 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 157.00M |
| Net Cash | -150.94M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -627.68M |
| Book Value Per Share | -1.26 |
| Working Capital | -626.66M |
Cash Flow
| Operating Cash Flow | -19.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 396,910 |
| Net Borrowing | -3.35M |
| Free Cash Flow | -19.12M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -40.15%, with operating and profit margins of -72.22% and -133.02%.
| Gross Margin | -40.15% |
| Operating Margin | -72.22% |
| Pretax Margin | -145.60% |
| Profit Margin | -133.02% |
| EBITDA Margin | -71.32% |
| EBIT Margin | -72.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | -141.37% |
| FCF Yield | -32.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |