Hong Kong · Delayed Price · Currency is HKD Smartsheet Statistics
Total Valuation
New Media Lab has a market cap or net worth of HKD 180.00 million. The enterprise value is 75.08 million.
| Market Cap | 180.00M |
| Enterprise Value | 75.08M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
New Media Lab has 600.00 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | n/a |
| Float | 150.00M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 2.22.
| EV / Earnings | 5.56 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.39 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.51 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.33 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 946,420 |
| Profits Per Employee | 61,603 |
| Employee Count | 219 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Media Lab has paid 908,000 in taxes.
| Income Tax | 908,000 |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.95, so New Media Lab's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 190,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, New Media Lab had revenue of HKD 207.27 million and earned 13.49 million in profits. Earnings per share was 0.02.
| Revenue | 207.27M |
| Gross Profit | 50.07M |
| Operating Income | 11.76M |
| Pretax Income | 14.40M |
| Net Income | 13.49M |
| EBITDA | 16.43M |
| EBIT | 11.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 150.00 million in cash and 45.07 million in debt, giving a net cash position of 104.92 million or 0.17 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 45.07M |
| Net Cash | 104.92M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 196.84M |
| Book Value Per Share | 0.33 |
| Working Capital | 174.41M |
Cash Flow
In the last 12 months, operating cash flow was 35.04 million and capital expenditures -1.20 million, giving a free cash flow of 33.84 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 33.84M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.15%, with operating and profit margins of 5.67% and 6.51%.
| Gross Margin | 24.15% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.51% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.67% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 16.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 16.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.64% |
| Buyback Yield | -15.60% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.50% |
| FCF Yield | 18.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
New Media Lab has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |