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China Literature Ltd. (CHLLF)

Market Closed
25 Jun, 08:00 PM
OTC PINK OTC PINK
$
2. 95
0
0%
$
2.99B Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 2.95
Previous Close
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Day Range
2.95 2.95
Year Range
2.55 4.78
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China Literature Ltd. (CHLLF) Statistics

Valuation metrics

Market Cap 2.99B
Enterprise value 16.68B
Trailing P/E (ttm) -13.08
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 2.5
Price/Book (mrq) 1.09
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 33.45

Overview

Shares outstanding 1.02B
Float 404.76M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.15%
Average volume (10 days) 22
Average volume (90 days) 8

Price summary

52-Week low 2.55
52-Week high 4.78
Beta 1.22
50-Day moving average 2.69
200-Day moving average 2.97

Financials

Fiscal year

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

Profitability

Profit margin -0.19%
Operating margin -0.21%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.09%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 7.61
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 518.01M
EBITDA 93.97M
Net income to common (ttm) -113.62M
Diluted EPS (ttm) -1.48
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.13B
Total cash per share (mrq) 7.6
Total debt (mrq) 26.55M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 3.33%
Book value per share (mrq) 17.36

Cash Flow

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