New Media Lab Limited (HKG:1284)

New Media Lab Statistics

Total Valuation

New Media Lab has a market cap or net worth of HKD 216.00 million. The enterprise value is 109.17 million.

Market Cap	216.00M
Enterprise Value	109.17M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

New Media Lab has 600.00 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+1.14%
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 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	0.58
EV / EBITDA	6.69
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.22.

Current Ratio	5.80
Quick Ratio	5.65
Debt / Equity	0.22
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	944,453
Profits Per Employee	63,398
Employee Count	201
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, New Media Lab has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 1.15, so New Media Lab's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.32%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	234,000

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 189.84 million and earned 12.74 million in profits. Earnings per share was 0.02.

Revenue	189.84M
Gross Profit	45.46M
Operating Income	11.65M
Pretax Income	14.71M
Net Income	12.74M
EBITDA	16.33M
EBIT	11.65M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 147.62 million in cash and 40.79 million in debt, with a net cash position of 106.83 million or 0.18 per share.

Cash & Cash Equivalents	147.62M
Total Debt	40.79M
Net Cash	106.83M
Net Cash Per Share	0.18
Equity (Book Value)	184.68M
Book Value Per Share	0.31
Working Capital	165.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.95%, with operating and profit margins of 6.14% and 6.71%.

Gross Margin	23.95%
Operating Margin	6.14%
Pretax Margin	7.75%
Profit Margin	6.71%
EBITDA Margin	8.60%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.58%.

Dividend Per Share	0.04
Dividend Yield	11.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	10.45%
Earnings Yield	5.90%
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	2