New Media Lab Statistics

Total Valuation

New Media Lab has a market cap or net worth of HKD 198.00 million. The enterprise value is 93.08 million.

Market Cap	198.00M
Enterprise Value	93.08M

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 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	5.85
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 2.75.

EV / Earnings	6.90
EV / Sales	0.45
EV / EBITDA	3.52
EV / EBIT	7.92
EV / FCF	2.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	929,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 16.39%.

Dividend Per Share	0.05
Dividend Yield	16.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.64%
Buyback Yield	-15.60%
Shareholder Yield	1.07%
Earnings Yield	6.81%
FCF Yield	17.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a