New Media Lab Limited (HKG:1284)

Hong Kong · Delayed Price · Currency is HKD

0.4900

0.00 (0.00%)

Sep 3, 2026, 2:09 PM HKT

New Media Lab Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184.4	189.84	207.27	220.92	240.79	245.48
Revenue Growth	-2.86%	-8.41%	-6.18%	-8.25%	-1.91%	15.84%
Gross Profit	39.99	45.46	50.07	65.11	86.58	86.42
Operating Income	8.94	11.65	11.01	18.43	52.38	44.01
Net Income	11.06	12.74	13.49	14.53	39.43	33.05
Earnings Per Share	0.02	0.02	0.02	0.03	0.09	-
EPS Growth	-13.21%	-5.55%	-19.65%	-68.06%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136.29	147.62	150	142.74	19.93	23.53
Total Debt	35.89	40.79	45.07	54.49	84.49	107.55
Net Cash (Debt)	100.4	106.83	104.92	88.25	-64.56	-84.03
Net Cash Growth	-6.02%	1.82%	18.89%	-	-	-
Net Cash Per Share	0.17	0.18	0.17	0.17	-0.14	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	31.9	35.04	41.84	59.53	29.99
Capital Expenditures	-	-0.22	-1.2	-1.25	-21.63	-5
Free Cash Flow	-	31.69	33.84	40.59	37.9	24.99
Free Cash Flow Growth	-	-6.37%	-16.62%	7.10%	51.64%	-38.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.69%	23.95%	24.15%	29.47%	35.96%	35.20%
Operating Margin	4.85%	6.14%	5.31%	8.34%	21.75%	17.93%
Pretax Margin	6.83%	7.75%	6.95%	8.54%	19.45%	17.16%
Profit Margin	6.00%	6.71%	6.51%	6.58%	16.38%	13.46%
FCF Margin	-	16.69%	16.33%	18.37%	15.74%	10.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.042	0.042	0.042	0.012
Dividend Per Share Growth	-6.47%	0%	247.50%	-
Dividend Yield	8.51%	11.77%	14.25%	5.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	26.58	17.66	15.57	12.81	-	-
P/FCF Ratio	-	7.10	6.21	4.58	-	-
PS Ratio	1.59	1.19	1.01	0.84	-	-