Hong Kong · Delayed Price · Currency is HKD New Media Lab Statistics
Total Valuation
New Media Lab has a market cap or net worth of HKD 222.00 million. The enterprise value is 113.62 million.
| Market Cap | 222.00M |
| Enterprise Value | 113.62M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
New Media Lab has 600.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 285.00M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.66.
| EV / Earnings | 9.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 11.65 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.63 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.30 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 979,590 |
| Profits Per Employee | 61,810 |
| Employee Count | 200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Media Lab has paid 289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.13, so New Media Lab's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 170,000 |
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 195.92 million and earned 12.36 million in profits. Earnings per share was 0.02.
| Revenue | 195.92M |
| Gross Profit | 48.43M |
| Operating Income | 9.76M |
| Pretax Income | 12.65M |
| Net Income | 12.36M |
| EBITDA | 14.42M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 148.81 million in cash and 40.43 million in debt, with a net cash position of 108.38 million or 0.18 per share.
| Cash & Cash Equivalents | 148.81M |
| Total Debt | 40.43M |
| Net Cash | 108.38M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 187.72M |
| Book Value Per Share | 0.31 |
| Working Capital | 167.46M |
Cash Flow
In the last 12 months, operating cash flow was 32.23 million and capital expenditures -1.20 million, giving a free cash flow of 31.04 million.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 31.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.72%, with operating and profit margins of 4.98% and 6.31%.
| Gross Margin | 24.72% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.31% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.98% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.30% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 5.57% |
| FCF Yield | 13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |