LITIAN PICTURES HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.64 HKD | 0.00% |
|
-10.38% | +29.13% |
| 06-19 | Litian Pictures Holdings Limited Announces Executive Changes | CI |
| 06-19 | Litian Pictures Holdings Limited Announces Change of Principal Place of Business in Hong Kong | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 383.8 | 320.2 | 280.9 | 346.3 |
| Enterprise Value (EV) 1 | 281.4 | 368.5 | 488.1 | 506.9 |
| P/E ratio | 4.83 x | -4.26 x | -0.95 x | -2.23 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.05 x | 12.1 x | 3.05 x |
| EV / Revenue | 0.62 x | 1.21 x | 21.1 x | 4.47 x |
| EV / EBITDA | 3.04 x | -3.93 x | -1.98 x | -4.18 x |
| EV / FCF | -3.39 x | -3.42 x | -31.3 x | 10.3 x |
| FCF Yield | -29.5% | -29.3% | -3.2% | 9.73% |
| Price to Book | 0.69 x | 0.67 x | 1.5 x | 10.5 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 |
| Reference price 2 | 1.279 | 1.067 | 0.9362 | 1.154 |
| Announcement Date | 27/04/21 | 25/04/22 | 24/04/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 385.9 | 391 | 455.3 | 305 | 23.12 | 113.4 |
| EBITDA 1 | 78.78 | 97.87 | 92.66 | -93.67 | -246.7 | -121.2 |
| EBIT 1 | 78.06 | 96.82 | 91.65 | -94.3 | -249.1 | -123.7 |
| Operating Margin | 20.23% | 24.76% | 20.13% | -30.92% | -1,077.44% | -109.06% |
| Earnings before Tax (EBT) 1 | 69.84 | 79.37 | 71.38 | -99.29 | -271 | -143.5 |
| Net income 1 | 67.61 | 77.03 | 70.08 | -75.12 | -295.7 | -155.5 |
| Net margin | 17.52% | 19.7% | 15.39% | -24.63% | -1,278.74% | -137.03% |
| EPS | - | 0.3424 | 0.2649 | -0.2504 | -0.9855 | -0.5182 |
| Free Cash Flow 1 | -66.73 | 113.8 | -83.07 | -107.9 | -15.61 | 49.34 |
| FCF margin | -17.29% | 29.11% | -18.25% | -35.38% | -67.5% | 43.49% |
| FCF Conversion (EBITDA) | - | 116.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 147.74% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/06/20 | 10/06/20 | 27/04/21 | 25/04/22 | 24/04/23 | 30/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.4 | - | - | 48.3 | 207 | 161 |
| Net Cash position 1 | - | 32.3 | 102 | - | - | - |
| Leverage (Debt/EBITDA) | 1.186 x | - | - | -0.5158 x | -0.8399 x | -1.325 x |
| Free Cash Flow 1 | -66.7 | 114 | -83.1 | -108 | -15.6 | 49.3 |
| ROE (net income / shareholders' equity) | 31.7% | 26.1% | 15.8% | -14.5% | -89% | -141% |
| ROA (Net income/ Total Assets) | 9.8% | 8.22% | 5.67% | -5.39% | -17% | -10% |
| Assets 1 | 690.1 | 936.7 | 1,236 | 1,393 | 1,743 | 1,550 |
| Book Value Per Share | - | 1.480 | 1.850 | 1.590 | 0.6200 | 0.1100 |
| Cash Flow per Share | - | 0.4000 | 0.6200 | 0.2900 | 0.0300 | 0.0200 |
| Capex 1 | 1.36 | 0.28 | 0.55 | 4.14 | 0.95 | 0.21 |
| Capex / Sales | 0.35% | 0.07% | 0.12% | 1.36% | 4.12% | 0.19% |
| Announcement Date | 10/06/20 | 10/06/20 | 27/04/21 | 25/04/22 | 24/04/23 | 30/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.13% | 63.01M | |
| +13.91% | 8.18B | |
| -17.06% | 5.38B | |
| -1.36% | 5B | |
| +3.46% | 4.5B | |
| +4.14% | 3.99B | |
| +3.19% | 3.37B | |
| +21.39% | 3.36B | |
| -12.09% | 2.76B | |
| -24.25% | 2.33B |
- Stock Market
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- 9958 Stock
- Financials Litian Pictures Holdings Limited
