China Literature Limited (CHLLF)
China Literature Statistics
Share Statistics
China Literature has 1.02B shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 392.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -124.71 and the forward PE ratio is null. China Literature's PEG ratio is 0.99.
| PE Ratio | -124.71 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 10.83 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Literature.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.07 |
| Interest Coverage | -39.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.67M |
| Profits Per Employee | $-120.24K |
| Employee Count | 1,740 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 110.67M |
| Effective Tax Rate | -111.87% |
Stock Price Statistics
The stock price has increased by 6.33% in the last 52 weeks. The beta is 0.86, so China Literature's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 6.33% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 308 |
Income Statement
In the last 12 months, China Literature had revenue of 8.12B and earned -209.22M in profits. Earnings per share was -0.21.
| Revenue | 8.12B |
| Gross Profit | 3.92B |
| Operating Income | -336.12M |
| Net Income | -209.22M |
| EBITDA | 179.53M |
| EBIT | -90.31M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 3.26B in cash and 166.21M in debt, giving a net cash position of 3.1B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 166.21M |
| Net Cash | 3.1B |
| Retained Earnings | 294.73M |
| Total Assets | 22.95B |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -117.82M, giving a free cash flow of 2.41B.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -117.82M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 48.29%, with operating and profit margins of -4.14% and -2.58%.
| Gross Margin | 48.29% |
| Operating Margin | -4.14% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.58% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -4.14% |
| FCF Margin | 29.66% |
Dividends & Yields
CHLLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHLLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |