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China Literature Ltd. (CHLLF)

Market Closed
2 Jun, 20:00
OTC PINK OTC PINK
$
2. 9300
0
0%
$
2.99B Market Cap
- P/E Ratio
- Div Yield
1 Volume
0 Eps
$ 2.93
Previous Close
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Day Range
2.93 2.93
Year Range
2.93 4.7787
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China Literature Ltd. (CHLLF) Statistics

Valuation metrics

Market Cap 2.99B
Enterprise value -665.7M
Trailing P/E (ttm) 238.94
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.61
Price/Book (mrq) 1.74
Enterprise Value/Revenue -0.62
Enterprise Value/EBITDA -7.08

Overview

Shares outstanding 1.02B
Float 404.76M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.15%
Average volume (10 days) 215
Average volume (90 days) 72

Price summary

52-Week low 2.93
52-Week high 4.78
Beta 1.22
50-Day moving average 4.41
200-Day moving average 4.31

Financials

Fiscal year

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

Profitability

Profit margin -0.11%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.01%
Return on equity -0.04%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 7.23
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 518.01M
EBITDA 93.97M
Net income to common (ttm) -113.62M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.13B
Total cash per share (mrq) 7.56
Total debt (mrq) 26.55M
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 3.21%
Book value per share (mrq) 2.51

Cash Flow

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