Business Description
China Literature Ltd
ISIN : KYG2121R1039
Share Class Description:
CHLLF: Ordinary SharesTotal Employee Number:
1,700Compare
Compare
Traded in other countries / regions
00772.Hong KongCHLLF.USAC2X.Germany IPO Date
2017-12-28Description
China Literature Ltd is an investment holding company. The company, along with its subsidiaries, provides online reading services, copyright commercialization, writer cultivation and brokerage, and operation of text work reading. It generates its revenue from Online reading through self-owned platform products. It operates in two segments: Online business, Intellectual property operations, and others. The Online business segment that derives the majority of revenue comprises online paid reading, online advertising, and game publishing. The Intellectual property operations and other segment include licensing and distribution of film and television properties, copyrights licensing, sales of adaptation rights and scripts, sales of physical books, and in-house online games operations.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 42.58 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.29 | |||||
Interest Coverage | 47.82 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | -14.3 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -38.69 | |||||
6-1 Month Momentum % | -38.69 | |||||
12-1 Month Momentum % | -10.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 2.04 | |||||
Days Inventory | 58.96 | |||||
Days Sales Outstanding | 79.68 | |||||
Days Payable | 101.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.09 | |||||
Operating Margin % | 4.65 | |||||
Net Margin % | -10.71 | |||||
EBITDA Margin % | -8.45 | |||||
FCF Margin % | -4.97 | |||||
OCF Margin % | -3.77 | |||||
ROE % | -4.34 | |||||
ROA % | -3.53 | |||||
ROIC % | 2.65 | |||||
3-Year ROIIC % | 29.18 | |||||
ROC (Joel Greenblatt) % | -246.03 | |||||
ROCE % | -3.38 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.26 | |||||
PE Ratio without NRI | 21.61 | |||||
Shiller PE Ratio | 255 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-EBIT | -15.18 | |||||
EV-to-Forward-EBIT | 15.75 | |||||
EV-to-EBITDA | -15.18 | |||||
EV-to-Forward-EBITDA | 12.88 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | -26.3 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 2.14 | |||||
| Price-to-Net-Cash | 4.72 | |||||
Earnings Yield (Greenblatt) % | -6.59 | |||||
FCF Yield % | -2.09 |
China Literature Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Literature Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-12 20:00 | In 48 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 46 days | ||
| General meeting for 2026 | 2026-06-02 14:30 | 2.93 (+0.00%) | ||
| Annual report for 2025 | 2026-04-23 | 4.78 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 08:00 | 4.78 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 4.78 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-12 20:00 | 3.27 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-12 | 3.27 (+0.00%) | ||
| General meeting for 2025 | 2025-05-30 14:30 | 3.53 (+0.00%) | ||
| Annual report for 2024 | 2025-04-21 | 3.53 (+0.00%) |
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