Linmon Media (HKSE:09857) FCF Margin % : 23.82% (As of Dec. 2023)

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What is Linmon Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linmon Media's Free Cash Flow for the six months ended in Dec. 2023 was HK$208 Mil. Linmon Media's Revenue for the six months ended in Dec. 2023 was HK$875 Mil. Therefore, Linmon Media's FCF Margin % for the quarter that ended in Dec. 2023 was 23.82%.

As of today, Linmon Media's current FCF Yield % is 12.52%.

The historical rank and industry rank for Linmon Media's FCF Margin % or its related term are showing as below:

HKSE:09857' s FCF Margin % Range Over the Past 10 Years
Min: -22.54 Med: 28.5 Max: 36.6
Current: 28.5

During the past 5 years, the highest FCF Margin % of Linmon Media was 36.60%. The lowest was -22.54%. And the median was 28.50%.

HKSE:09857's FCF Margin % is ranked better than
94.44% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:09857: 28.50

Linmon Media FCF Margin % Historical Data

The historical data trend for Linmon Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Linmon Media FCF Margin % Chart

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

10.72

36.60

34.32

-22.54

28.50

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			29.74	45.44	-91.81	37.36	23.82

Competitive Comparison of Linmon Media's FCF Margin %

For the Entertainment subindustry, Linmon Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Linmon Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Linmon Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Linmon Media's FCF Margin % falls into.

Linmon Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Linmon Media's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	380.804	/	1336.294
	=	28.50 %

Linmon Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	208.289	/	874.564
	=	23.82 %

Linmon Media FCF Margin % Related Terms

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Linmon Media (HKSE:09857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Meoo Limited	2201 Interest of corporation controlled by you
Shang Hai Hong Ni Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Tencent Mobility Limited
Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
Free Flight Limited	2201 Interest of corporation controlled by you
Faye Free Flight Limited	2101 Beneficial owner

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