GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Litian Pictures Holdings Ltd (HKSE:09958) » Definitions » FCF Margin %

Litian Pictures Holdings (HKSE:09958) FCF Margin % : 204.99% (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Litian Pictures Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Litian Pictures Holdings's Free Cash Flow for the six months ended in Dec. 2024 was HK$11.09 Mil. Litian Pictures Holdings's Revenue for the six months ended in Dec. 2024 was HK$5.41 Mil. Therefore, Litian Pictures Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 204.99%.

As of today, Litian Pictures Holdings's current FCF Yield % is 33.67%.

The historical rank and industry rank for Litian Pictures Holdings's FCF Margin % or its related term are showing as below:

HKSE:09958' s FCF Margin % Range Over the Past 10 Years
Min: -334.62   Med: -14.89   Max: 73.54
Current: 73.17

During the past 8 years, the highest FCF Margin % of Litian Pictures Holdings was 73.54%. The lowest was -334.62%. And the median was -14.89%.

HKSE:09958's FCF Margin % is ranked better than
98.14% of 1024 companies
in the Media - Diversified industry
Industry Median: 1.845 vs HKSE:09958: 73.17

Litian Pictures Holdings FCF Margin % Historical Data

The historical data trend for Litian Pictures Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Litian Pictures Holdings FCF Margin % Chart

Litian Pictures Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -25.29 -45.06 -334.62 56.28 73.54

Litian Pictures Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.86 13.37 147.19 7.33 204.99

Competitive Comparison of Litian Pictures Holdings's FCF Margin %

For the Entertainment subindustry, Litian Pictures Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Litian Pictures Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Litian Pictures Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Litian Pictures Holdings's FCF Margin % falls into.


;
;

Litian Pictures Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Litian Pictures Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=11.874/16.146
=73.54 %

Litian Pictures Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=11.086/5.408
=204.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Litian Pictures Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Litian Pictures Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Litian Pictures Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Litian Pictures Holdings Ltd (HKSE:09958) » Definitions » FCF Margin %
Comparable Companies
HKSE:08103 HKSE:08280 HKSE:01159 HKSE:01616 HKSE:08087 HKSE:01326 HKSE:01740 HKSE:00571 HKSE:08271 HKSE:01132 NFLX DIS XAMS:UMG LYV WBD FOXA FWONA XPAR:BOL WMG NWSA
Traded in Other Exchanges
N/A
Address
No. 5A, Tongniu Dianying Industrial Park, Chaoyang District, Beijing, CHN
Website
https://www.litian.tv
Litian Pictures Holdings Ltd is a drama series distribution company in the People's Republic of China. It licenses the broadcasting rights of self-produced and outright-purchased drama series. In addition, it is involved in other businesses, which include selling drama series scripts; acting as a distribution agent of the broadcasting rights of TV series; and investing in drama series in which it acts as a non-executive producer. It operates in three segments namely, Self-produced drama series; Outright-purchased drama series; and Others. It derives all its revenue from the production, distribution, and licensing of broadcasting rights of drama series in China.
Executives
Tian Tian 2201 Interest of corporation controlled by you
Yuan Li 2201 Interest of corporation controlled by you
Litian Century Media Co. Ltd. 2101 Beneficial owner
Marshal Investment Co. Ltd. 2101 Beneficial owner
Joint Fortune Huayi Emerging Industry Investment Co. Ltd. 2101 Beneficial owner
Li Yiwei 2201 Interest of corporation controlled by you
Xie Ailong 2201 Interest of corporation controlled by you

Litian Pictures Holdings Headlines

No Headlines