New Media Lab Limited (HKG:1284)

Hong Kong · Delayed Price · Currency is HKD

0.4850

-0.0050 (-1.02%)

Aug 12, 2026, 2:59 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	Dec '25 Dec 31, 2025	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	189.84	189.84	207.27	220.92	240.79	245.48
Revenue Growth	-3.10%	-8.41%	-6.18%	-8.25%	-1.91%	15.84%
Gross Profit	45.46	45.46	50.07	65.11	86.58	86.42
Operating Income	11.65	11.65	11.01	18.43	52.38	44.01
Net Income	12.74	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	3.08%	-5.55%	-19.65%	-68.06%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	147.62	147.62	150	142.74	19.93	23.53
Total Debt	40.79	40.79	45.07	54.49	84.49	107.55
Net Cash (Debt)	106.83	106.83	104.92	88.25	-64.56	-84.03
Net Cash Growth	-1.43%	1.82%	18.89%	-	-	-
Net Cash Per Share	0.18	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	Dec '25 Dec 31, 2025	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	31.9	35.04	41.84	59.53	29.99
Capital Expenditures	-0.22	-0.22	-1.2	-1.25	-21.63	-5
Free Cash Flow	31.69	31.69	33.84	40.59	37.9	24.99
Free Cash Flow Growth	2.10%	-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	Dec '25 Dec 31, 2025	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	23.95%	23.95%	24.15%	29.47%	35.96%	35.20%
Operating Margin	6.14%	6.14%	5.31%	8.34%	21.75%	17.93%
Pretax Margin	7.75%	7.75%	6.95%	8.54%	19.45%	17.16%
Profit Margin	6.71%	6.71%	6.51%	6.58%	16.38%	13.46%
FCF Margin	16.69%	16.69%	16.33%	18.37%	15.74%	10.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 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	0%	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	Aug '26 Aug 12, 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	23.07	17.66	15.57	12.81	-	-
P/FCF Ratio	9.28	7.10	6.21	4.58	-	-
PS Ratio	1.55	1.19	1.01	0.84	-	-