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China Literature Limited

Qualité des données : 100%
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CHLLF
OTC Communication Services Internet Content & Information
4,78 €
0,00 € (0,00%)
Cap. Boursière : 4,88B
Fourchette du Jour
4,37 € 4,78 €
Fourchette 52 Semaines
3,27 € 4,78 €
Volume
1
Moyenne 50J / 200J
4,78 € / 4,15 €
Clôture Précédente
4,78 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E -6,5 5,8
P/B 0,3 1,3
ROE % -4,2 9,3
Net Margin % -10,5 6,4
Rev Growth 5Y % -4,6 5,1
D/E 0,0 0,7

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 2,22 €
2,16 € – 2,40 €
9,5 B 1
FY2028 1,62 €
1,58 € – 1,76 €
8,9 B 1
FY2027 1,46 €
1,42 € – 1,58 €
8,5 B 1

Points Clés

Revenue declined -4,61% annually over 5 years
Debt/Equity of 0,01 — conservative balance sheet
Generating 2,41B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,03%
Capital efficient — spends only 1,64% of revenue on capex
ROIC of 1,13% — low return on invested capital

Croissance

Revenue Growth (5Y)
-4,61%
Revenue (1Y)-11,64%
Earnings (1Y)N/A
FCF Growth (3Y)38,65%

Qualité

Return on Equity
-4,21%
ROIC1,13%
Net Margin-10,54%
Op. Margin3,73%

Sécurité

Debt / Equity
0,01
Current Ratio3,21
Interest Coverage38,29

Valorisation

P/E Ratio
-6,46
P/B Ratio0,28
EV/EBITDA12,62
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,64% Revenue Growth (3Y) 1,16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,18B Net Income (TTM) -756,03M
ROE -4,21% ROA -3,50%
Gross Margin 45,73% Operating Margin 3,73%
Net Margin -10,54% Free Cash Flow (TTM) 2,41B
ROIC 1,13% FCF Growth (3Y) 38,65%
Safety
Debt / Equity 0,01 Current Ratio 3,21
Interest Coverage 38,29 Dividend Yield 0,00%
Valuation
P/E Ratio -6,46 P/B Ratio 0,28
P/S Ratio 0,68 PEG Ratio -0,17
EV/EBITDA 12,62 Dividend Yield 0,00%
Market Cap 4,88B Enterprise Value 3,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,18B 8,12B 7,01B 7,63B 8,67B
Net Income -756,03M -209,22M 804,88M 608,19M 1,85B
EPS (Diluted) -0,77 -0,21 0,79 0,59 1,82
Gross Profit 3,28B 3,92B 3,37B 4,03B 4,60B
Operating Income 267,35M -336,12M 709,31M 628,83M 2,17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,59B 22,95B 23,19B 22,73B 23,30B
Total Liabilities 4,06B 4,57B 4,16B 4,78B 6,11B
Shareholders' Equity 17,53B 18,37B 19,02B 17,96B 17,19B
Total Debt 181,44M 166,21M 238,10M 617,98M 1,45B
Cash & Equivalents 1,69B 3,26B 2,80B 5,55B 4,53B
Current Assets 12,15B 11,46B 11,22B 12,48B 12,73B
Current Liabilities 3,78B 4,32B 3,60B 3,98B 4,51B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#505 of 820
36

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026