New Media Lab Limited (HKG:1284)

New Media Lab Statistics

Total Valuation

New Media Lab has a market cap or net worth of HKD 237.00 million. The enterprise value is 132.08 million.

Market Cap	237.00M
Enterprise Value	132.08M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

New Media Lab has 600.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+1.10%
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 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	0.68
EV / EBITDA	7.07
EV / EBIT	14.38
EV / FCF	n/a

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	2.16
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	890,374
Profits Per Employee	56,447
Employee Count	219
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 +28.36% in the last 52 weeks. The beta is 0.94, so New Media Lab's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+28.36%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	896,000

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 194.99 million and earned 12.36 million in profits. Earnings per share was 0.02.

Revenue	194.99M
Gross Profit	47.51M
Operating Income	9.18M
Pretax Income	12.65M
Net Income	12.36M
EBITDA	13.70M
EBIT	9.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 148.81 million in cash and 40.43 million in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of 4.71% and 6.34%.

Gross Margin	24.36%
Operating Margin	4.71%
Pretax Margin	6.49%
Profit Margin	6.34%
EBITDA Margin	7.02%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.20%.

Dividend Per Share	0.05
Dividend Yield	12.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	10.53%
Earnings Yield	5.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3