Financials Linmon Media Limited

Equities

9857

KYG5571U1040

Entertainment Production

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2024-05-10 EDT			5-day change	1st Jan Change
8.11 ^HKD	-0.49%		-9.99%	+8.13%

04-23	Linmon Media Limited Announces Change of Head Office and Principal Place of Business in China	CI
03-27	Linmon Media Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024	CI

Valuation

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	6,221	2,457	2,703	-	-
Enterprise Value (EV) ¹	5,478	2,457	2,147	2,157	2,082
P/E ratio	-5.85 x	11.6 x	11 x	9.37 x	-
Yield	-	-	3.6%	5.6%	-
Capitalization / Revenue	6.54 x	2.01 x	1.82 x	1.45 x	1.02 x
EV / Revenue	5.76 x	2.01 x	1.44 x	1.16 x	0.79 x
EV / EBITDA	-8.31 x	7.78 x	6.63 x	4.9 x	3.16 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	2.6 x	-	0.99 x	0.91 x	0.8 x
Nbr of stocks (in thousands)	360,459	360,459	360,459	-	-
Reference price ²	17.26	6.817	7.499	7.499	7.499
Announcement Date	23-03-31	24-03-27	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	951.5	1,222	1,488	1,860	2,640
EBITDA ¹	-	-659.2	315.8	323.7	440.5	659.2
EBIT ¹	-	105	287.7	291.1	401.9	634
Operating Margin	-	11.04%	23.55%	19.56%	21.61%	24.01%
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	22-07-29	23-03-31	24-03-27	-	-	-

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	23-08-22

¹CNY in Million²CNY

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	-	743	-	556	546	622
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	26.6%	-	9.8%	11.9%	16.8%
ROA (Net income/ Total Assets)	-	4.54%	-	6.9%	7.8%	-
Assets ¹	-	-16,122	-	3,580	3,705	-
Book Value Per Share ²	-	6.630	-	7.610	8.250	9.370
Cash Flow per Share ²	-	-0.8000	-	0.6600	2.380	-
Capex ¹	-	15.5	-	8	8	-
Capex / Sales	-	1.63%	-	0.54%	0.43%	-
Announcement Date	22-07-29	23-03-31	24-03-27	-	-	-

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

Ratings for Linmon Media Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

7.499 CNY

Average target price

8.222 CNY

Spread / Average Target

+9.63%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

	1st Jan change	Capi.
LINMON MEDIA LIMITED	+8.13%	374M
ENDEAVOR GROUP HOLDINGS, INC.	+11.55%	7.99B
MANGO EXCELLENT MEDIA CO., LTD.	-10.71%	5.83B
TOHO CO., LTD.	+6.40%	5.45B
MADISON SQUARE GARDEN SPORTS CORP.	+3.96%	4.53B
FL ENTERTAINMENT N.V.	+11.83%	4.31B
BEIJING ENLIGHT MEDIA CO., LTD.	+10.06%	3.62B
CHINA FILM CO., LTD.	-3.35%	3.06B
CHINA RUYI HOLDINGS LIMITED	+15.03%	2.95B
ZHEJIANG HUACE FILM & TV CO., LTD.	+34.41%	2.04B

Movie, TV Production & Distribution