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 414.00 million. The enterprise value is 313.60 million.
| Market Cap | 414.00M |
| Enterprise Value | 313.60M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
New Media Lab has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| 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 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 14.72.
| EV / Earnings | 28.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 35.07 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.62 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 926,643 |
| Profits Per Employee | 55,578 |
| Employee Count | 199 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Media Lab has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +114.06% in the last 52 weeks. The beta is 0.90, so New Media Lab's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +114.06% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 976,750 |
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 184.40 million and earned 11.06 million in profits. Earnings per share was 0.02.
| Revenue | 184.40M |
| Gross Profit | 39.99M |
| Operating Income | 8.94M |
| Pretax Income | 12.60M |
| Net Income | 11.06M |
| EBITDA | 12.37M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 136.29 million in cash and 35.89 million in debt, with a net cash position of 100.40 million or 0.17 per share.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | 35.89M |
| Net Cash | 100.40M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 173.94M |
| Book Value Per Share | 0.29 |
| Working Capital | 155.84M |
Cash Flow
In the last 12 months, operating cash flow was 21.52 million and capital expenditures -216,000, giving a free cash flow of 21.30 million.
| Operating Cash Flow | 21.52M |
| Capital Expenditures | -216,000 |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | -9.76M |
| Free Cash Flow | 21.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.69%, with operating and profit margins of 4.85% and 6.00%.
| Gross Margin | 21.69% |
| Operating Margin | 4.85% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.00% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.85% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -6.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.22% |
| FCF Payout Ratio | 109.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.14% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |