Financials Linmon Media Limited

Equities

9857

KYG5571U1040

Entertainment Production

Delayed Hong Kong S.E. 10:07:17 2024-07-16 pm EDT 5-day change 1st Jan Change
6.2 HKD +0.32% Intraday chart for Linmon Media Limited +2.65% -17.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 6,221 2,457 2,073 -
Enterprise Value (EV) 1 5,478 1,741 2,073 2,073
P/E ratio -5.85 x 11.6 x 8.46 x 7.19 x
Yield - 3.2% - -
Capitalization / Revenue 6.54 x 2.01 x 1.48 x 1.27 x
EV / Revenue 6.54 x 2.01 x 1.48 x 1.27 x
EV / EBITDA -9.44 x 7.78 x 5.6 x 4.73 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.6 x 0.95 x 0.76 x 0.7 x
Nbr of stocks (in thousands) 360,459 360,459 360,459 -
Reference price 2 17.26 6.817 5.750 5.750
Announcement Date 3/31/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 951.5 1,222 1,400 1,628
EBITDA 1 - -659.2 315.8 370 438
EBIT 1 - 105 287.7 330 386
Operating Margin - 11.04% 23.55% 23.57% 23.71%
Earnings before Tax (EBT) 1 - -689.9 285.5 330 386
Net income 1 60.91 -732 213.6 247 289
Net margin - -76.94% 17.49% 17.64% 17.75%
EPS 2 0.6000 -2.950 0.5900 0.6800 0.8000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 0.2180 - -
Announcement Date 7/29/22 3/31/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 131
Net margin -
EPS 2 0.3600
Dividend per Share -
Announcement Date 8/22/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - 743 716 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 26.6% 8.61% 9.8% 10.7%
ROA (Net income/ Total Assets) - 4.54% 6.24% 6.9% 7.8%
Assets 1 - -16,122 3,425 3,580 3,705
Book Value Per Share 2 - 6.630 7.140 7.610 8.160
Cash Flow per Share 2 - -0.8000 0.9700 0.6600 2.380
Capex 1 - 15.5 5.72 8 8
Capex / Sales - 1.63% 0.47% 0.57% 0.49%
Announcement Date 7/29/22 3/31/23 3/27/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.75 CNY
Average target price
9.238 CNY
Spread / Average Target
+60.67%
Consensus

Annual profits - Rate of surprise

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