Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Linmon Media Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.02%
- Poor long term growth as Operating profit has grown by an annual rate -206.26% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.64 times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 47.28% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,676.48 MM
- DEBT-EQUITY RATIO (HY) Highest at -58.11 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.77%, its profits have fallen by -192%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.77% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Linmon Media Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Linmon Media Ltd.
-100.0%
-1.00
62.86%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.90%
EBIT Growth (5y)
-206.26%
EBIT to Interest (avg)
14.83
Debt to EBITDA (avg)
25.25
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.46
Tax Ratio
10.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
4.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-0.50
EV to EBITDA
-0.56
EV to Capital Employed
0.18
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.20%
ROE (Latest)
-8.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
At HKD 431.09 MM has Grown at 106.63%
PRE-TAX PROFIT(Q)
At HKD 14 MM has Grown at 127.63%
NET PROFIT(Q)
At HKD 11.62 MM has Grown at 120.28%
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 47.28% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,676.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -58.11 %
INTEREST(Q)
Highest at HKD 2.51 MM
Here's what is working for Linmon Media Ltd.
Net Sales
At HKD 431.09 MM has Grown at 106.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 14 MM has Grown at 127.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 11.62 MM has Grown at 120.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Here's what is not working for Linmon Media Ltd.
Interest
Highest at HKD 2.51 MM
in the last five periods and Increased by 66.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 1,676.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -58.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 1.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






