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China Literature Ltd. (CHLLF)

Market Closed
17 Jul, 20:00
OTC PINK OTC PINK
$
2. 55
0
0%
$
2.99B Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 2.55
Previous Close
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Day Range
2.55 2.55
Year Range
2.55 4.78
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China Literature Ltd. (CHLLF) Statistics

Valuation metrics

Market Cap 2.99B
Enterprise value 15.48B
Trailing P/E (ttm) -22.71
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 2.31
Price/Book (mrq) 0.99
Enterprise Value/Revenue 2.1
Enterprise Value/EBITDA 23.82

Overview

Shares outstanding 1.02B
Float 404.76M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.15%
Average volume (10 days) 16
Average volume (90 days) 45

Price summary

52-Week low 2.55
52-Week high 4.78
Beta 1.22
50-Day moving average 2.76
200-Day moving average 3.96

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin -0.11%
Operating margin -0.11%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.04%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 7.16
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 518.01M
EBITDA 93.97M
Net income to common (ttm) -113.62M
Diluted EPS (ttm) -0.75
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.13B
Total cash per share (mrq) 7.52
Total debt (mrq) 26.55M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 3.21%
Book value per share (mrq) 17.05

Cash Flow

Cash flow statement -40.48M
Levered free cash flow (LFCF) -80.25M