Hong Kong · Delayed Price · Currency is HKD Litian Pictures Holdings Statistics
Total Valuation
HKG:9958 has a market cap or net worth of HKD 68.50 million. The enterprise value is 219.57 million.
| Market Cap | 68.50M |
| Enterprise Value | 219.57M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9958 has 500.00 million shares outstanding. The number of shares has increased by 34.01% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +34.01% |
| Shares Change (QoQ) | +20.00% |
| 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 | 1.58 |
| PB Ratio | -0.11 |
| 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 | 5.05 |
| 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 | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 965,678 |
| Profits Per Employee | -1.28M |
| Employee Count | 24 |
| 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 -40.43% in the last 52 weeks. The beta is -0.21, so HKG:9958's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 857,700 |
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 | -30.51M |
| Pretax Income | -63.27M |
| Net Income | -57.81M |
| EBITDA | -29.18M |
| EBIT | -30.51M |
| 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 | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -40.15%, with operating and profit margins of -70.22% and -133.02%.
| Gross Margin | -40.15% |
| Operating Margin | -70.22% |
| Pretax Margin | -145.60% |
| Profit Margin | -133.02% |
| EBITDA Margin | -67.16% |
| EBIT Margin | -70.22% |
| 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 | -34.01% |
| Shareholder Yield | -34.01% |
| Earnings Yield | -84.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |