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XHKG9958
Market cap5mUSD
Dec 23, Last price  
0.14HKD
1D
0.00%
1Q
-90.93%
IPO
-90.93%
Name

Litian Pictures Holdings Ltd

Chart & Performance

D1W1MN
XHKG:9958 chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-21.72%
Revenues
113m
+390.66%
378,738,000385,867,000390,996,000455,267,000304,958,00023,121,000113,445,000
Net income
-155m
L-47.42%
56,760,00067,606,00077,034,00070,080,000-75,123,000-295,658,000-155,458,000
CFO
64m
P
-82,454,000-28,419,000108,211,000-114,596,000-133,268,000-76,415,00064,062,000

Profile

Litian Pictures Holdings Limited, a drama series distribution company, develops, markets, and distributes films and television (TV) dramas in the People's Republic of China. The company operates through three segments: Self-Produced Drama Series, Outright-Purchased Drama Series, and Others. It engages in licensing the broadcasting rights of self-produced and outright-purchased drama series; selling drama series script copyrights; acting as a distribution agent of the broadcasting rights of TV series; and investing and acting as a non-executive producer. The company also distributes and licenses broadcasting rights of drama series under co-financing arrangements. It serves TV channels, including satellite and terrestrial TV channels, as well as online media platforms. Litian Pictures Holdings Limited was founded in 2013 and is headquartered in Beijing, China.
URL
https://www.litian.tv/
IPO date
Jun 22, 2020
Employees
47
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
113,445
390.66%
23,121
-92.42%
304,958
-33.02%
Cost of revenue
191,979
238,411
382,498
Unusual Expense (Income)
NOPBT
(78,534)
(215,290)
(77,540)
NOPBT Margin
Operating Taxes
11,938
24,706
24,167
Tax Rate
NOPAT
(90,472)
(239,996)
(101,707)
Net income
(155,458)
-47.42%
(295,658)
293.57%
(75,123)
-207.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
162,146
214,542
129,753
Long-term debt
7,575
7,212
9,936
Deferred revenue
Other long-term liabilities
Net debt
165,218
210,532
98,784
Cash flow
Cash from operating activities
64,062
(76,415)
(133,268)
CAPEX
(211)
(953)
(4,139)
Cash from investing activities
(180)
(243)
(3,214)
Cash from financing activities
(71,024)
43,688
43,193
FCF
92,033
(86,806)
(198,162)
Balance
Cash
4,503
10,002
38,185
Long term investments
1,220
2,720
Excess cash
10,066
25,657
Stockholders' equity
(286,115)
26,491
317,362
Invested Capital
484,109
389,227
580,655
ROIC
ROCE
EV
Common stock shares outstanding
300,000
300,000
300,000
Price
Market cap
EV
EBITDA
(74,317)
(211,178)
(75,286)
EV/EBITDA
Interest
18,683
20,960
4,713
Interest/NOPBT