LINMON MEDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.02 HKD | +4.64% |
|
+13.60% | +20.27% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 6,221 | 3,007 | 3,007 | - |
| Enterprise Value (EV) 1 | 5,478 | 2,457 | 2,452 | 2,461 |
| P/E ratio | -5.85 x | 11.6 x | 12.3 x | 10.4 x |
| Yield | - | - | 3.24% | 5.03% |
| Capitalization / Revenue | 6.54 x | 2.01 x | 2.02 x | 1.62 x |
| EV / Revenue | 5.76 x | 2.01 x | 1.65 x | 1.32 x |
| EV / EBITDA | -8.31 x | 7.78 x | 7.57 x | 5.59 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 2.6 x | 1.16 x | 1.1 x | 1.01 x |
| Nbr of stocks (in thousands) | 360,459 | 360,459 | 360,459 | - |
| Reference price 2 | 17.26 | 8.343 | 8.343 | 8.343 |
| 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 | 1,488 | 1,860 |
| EBITDA 1 | - | -659.2 | 315.8 | 323.7 | 440.5 |
| EBIT 1 | - | 105 | 287.7 | 291.1 | 401.9 |
| Operating Margin | - | 11.04% | 23.55% | 19.56% | 21.61% |
| 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% | 16.6% | 15.54% |
| 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 2 | - | - | - | 0.2700 | 0.4200 |
| 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 1 | - | - | - | - | - |
| Net Cash position 1 | - | 743 | 1,303 | 556 | 546 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.6% | 9.19% | 9.8% | 11.9% |
| ROA (Net income/ Total Assets) | - | 4.54% | 7.1% | 6.9% | 7.8% |
| Assets 1 | - | -16,122 | 3,113 | 3,580 | 3,705 |
| Book Value Per Share 2 | - | 6.630 | 7.210 | 7.610 | 8.250 |
| Cash Flow per Share 2 | - | -0.8000 | 1.470 | 0.6600 | 2.380 |
| Capex 1 | - | 15.5 | 9 | 8 | 8 |
| Capex / Sales | - | 1.63% | 0.71% | 0.54% | 0.43% |
| Announcement Date | 7/29/22 | 3/31/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.348
CNY
Average target price
8.222
CNY
Spread / Average Target
-1.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.27% | 397M | |
| +11.29% | 7.99B | |
| -6.98% | 6.11B | |
| +10.84% | 5.74B | |
| +9.47% | 4.19B | |
| +14.85% | 3.87B | |
| -2.78% | 3.2B | |
| +13.87% | 2.8B | |
| +44.80% | 2.2B | |
| +1.18% | 1.91B |
- Stock Market
- Equities
- 9857 Stock
- Financials Linmon Media Limited
