Linmon Media Limited (HKG:9857)

Linmon Media Statistics

Total Valuation

Linmon Media has a market cap or net worth of HKD 1.27 billion. The enterprise value is -216.14 million.

Market Cap	1.27B
Enterprise Value	-216.14M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Linmon Media has 361.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	361.50M
Shares Outstanding	361.50M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	44.20%
Owned by Institutions (%)	0.01%
Float	77.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.39
PS Ratio	1.33
PB Ratio	0.50
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.54

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.

Current Ratio	4.99
Quick Ratio	3.22
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-48.75

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -18.44%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-18.44%
Return on Capital Employed (ROCE)	-6.99%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	5.13M
Profits Per Employee	-744,840
Employee Count	185
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-30.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 1.36, so Linmon Media's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+29.75%
50-Day Moving Average	3.70
200-Day Moving Average	3.59
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	20,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linmon Media had revenue of HKD 948.74 million and -137.80 million in losses. Loss per share was -0.38.

Revenue	948.74M
Gross Profit	182.42M
Operating Income	-198.77M
Pretax Income	-168.87M
Net Income	-137.80M
EBITDA	-193.49M
EBIT	-198.77M
Loss Per Share	-0.38

Balance Sheet

The company has 1.66 billion in cash and 189.71 million in debt, with a net cash position of 1.47 billion or 4.08 per share.

Cash & Cash Equivalents	1.66B
Total Debt	189.71M
Net Cash	1.47B
Net Cash Per Share	4.08
Equity (Book Value)	2.55B
Book Value Per Share	7.08
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was -392.97 million and capital expenditures -4.19 million, giving a free cash flow of -397.16 million.

Operating Cash Flow	-392.97M
Capital Expenditures	-4.19M
Free Cash Flow	-397.16M
FCF Per Share	-1.10

Margins

Gross margin is 19.23%, with operating and profit margins of -20.95% and -14.52%.

Gross Margin	19.23%
Operating Margin	-20.95%
Pretax Margin	-17.80%
Profit Margin	-14.52%
EBITDA Margin	-20.39%
EBIT Margin	-20.95%
FCF Margin	n/a

Dividends & Yields

Linmon Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-10.89%
FCF Yield	-31.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2