Linmon Media Limited (HKG:9857)

Linmon Media Statistics

Total Valuation

Linmon Media has a market cap or net worth of HKD 1.00 billion. The enterprise value is -441.83 million.

Market Cap	1.00B
Enterprise Value	-441.83M

Important Dates

The last earnings date was 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 increased by 1.41% in one year.

Current Share Class	361.50M
Shares Outstanding	361.50M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	44.20%
Owned by Institutions (%)	0.01%
Float	77.66M

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 7.18.

PE Ratio	28.90
Forward PE	7.18
PS Ratio	1.05
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.72
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 4.77, with a Debt / Equity ratio of 0.08.

Current Ratio	4.77
Quick Ratio	2.67
Debt / Equity	0.08
Debt / EBITDA	9.75
Debt / FCF	n/a
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	5.19M
Profits Per Employee	187,830
Employee Count	185
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Linmon Media has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 1.18, so Linmon Media's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.42%
50-Day Moving Average	3.24
200-Day Moving Average	3.74
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	10,035

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 959.80 million and earned 34.75 million in profits. Earnings per share was 0.10.

Revenue	959.80M
Gross Profit	255.55M
Operating Income	-5.08M
Pretax Income	37.68M
Net Income	34.75M
EBITDA	2.52M
EBIT	-5.08M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.66 billion in cash and 221.88 million in debt, with a net cash position of 1.44 billion or 3.98 per share.

Cash & Cash Equivalents	1.66B
Total Debt	221.88M
Net Cash	1.44B
Net Cash Per Share	3.98
Equity (Book Value)	2.61B
Book Value Per Share	7.25
Working Capital	2.57B

Cash Flow

Operating Cash Flow	-337.18M
Capital Expenditures	n/a
Depreciation & Amortization	7.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.62%, with operating and profit margins of -0.53% and 3.62%.

Gross Margin	26.62%
Operating Margin	-0.53%
Pretax Margin	3.93%
Profit Margin	3.62%
EBITDA Margin	0.26%
EBIT Margin	-0.53%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	3.46%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3