ScoreComparison
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 8.83 times
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -601.38 MM
- DEBT-EQUITY RATIO (HY) Highest at -55.52 %
- RAW MATERIAL COST(Y) Grown by 13.28% (YoY)
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 5.04%, its profits have fallen by -192%
Real-Time Research ReportHow 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.
5.04%
-1.08
61.23%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.43
Tax Ratio
10.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.49
EV to EBITDA
1.68
EV to Capital Employed
-0.41
EV to Sales
-0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.19%
TechnicalsTechnical 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
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 5.03 MM has Grown at 102.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09 times
NET PROFIT(Q)
At HKD 3.34 MM has Grown at 102.21%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -601.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at -55.52 %
RAW MATERIAL COST(Y)
Grown by 13.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.74 times
INTEREST(Q)
Highest at HKD 3.37 MM
Here's what is working for Linmon Media Ltd.
Pre-Tax Profit
At HKD 5.03 MM has Grown at 102.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3.34 MM has Grown at 102.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Linmon Media Ltd.
Operating Cash Flow
Lowest at HKD -601.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -55.52 % and Grown
In each half year 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
Interest
Highest at HKD 3.37 MM
in the last five periods and Increased by 34.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 0.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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