9857.Hk
The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.
Business. The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.
The company maintains a strong liquidity position, with a current ratio of 4.77 and cash and equivalents amounting to 782.8 million CNY, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 0.37 suggests that the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation. Additionally, the company's debt-to-equity ratio of 0.08 indicates a conservative capital structure with minimal leverage.
In terms of profitability, the company's return on equity (ROE) of 1.32% and return on assets (ROA) of 0.98% are below the industry median, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income of 42.14 million CNY on revenue of 862.51 million CNY, is also lower than the industry average, indicating potential inefficiencies in cost management or pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations and regulatory changes. This lack of diversification could pose a risk to long-term stability, especially in a volatile industry like entertainment production.
Looking ahead, the company is projected to experience modest revenue growth, with a current FY outlook of 0% and a next FY outlook of 0%, based on analyst estimates and historical performance. The absence of a clear growth trajectory may limit investor confidence and hinder the company's ability to expand its market share.
The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. However, the potential for dilution remains low, as the number of shares outstanding has not changed between basic and diluted shares. The company's conservative capital structure and strong cash reserves further mitigate financial risk.
Recent events, including analyst estimates and price targets, indicate a cautious outlook from the market. The mean price target of 3.70 CNY is significantly higher than the current market price of 2.4 CNY, suggesting potential upside for investors. However, the lack of strong-buy recommendations and the presence of only one buy recommendation highlight the market's uncertainty about the company's future performance.
- The company has a strong liquidity position with a current ratio of 4.77 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are below industry medians, indicating inefficiencies.
- Revenue is concentrated in a single segment with no geographic diversification, increasing risk exposure.
- Analysts project modest revenue growth with a mean price target of 3.70 CNY, suggesting potential upside.
- The company's conservative capital structure and low debt-to-equity ratio reduce financial risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,34 |
| Revenue | —no estimate | —no estimate | 1,4B CNY |
| Operating income | —no estimate | —no estimate | 227,7M CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 9857.HK Market data — financials · 2026-05-27
- Linmon Media Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Fei ChenChief Executive Officer, Executive Director