Medialink Group Limited (HKG:2230)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2050
-0.0040 (-1.91%)
Aug 12, 2026, 3:32 PM HKT

Medialink Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
641.61641.61647.81488.81473.9397.88
Revenue Growth
-4.79%-0.96%32.53%3.15%19.11%18.70%
Gross Profit
314.18314.18309.98235.87228.01197.56
Operating Income
121.73121.73106.9995.98104.2686.12
Net Income
55.955.952.3148.9647.5242.43
Earnings Per Share
0.030.030.030.030.020.02
EPS Growth
0.23%6.63%7.05%3.47%12.06%12.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media Content Distribution
341.34341.34354.41322.5314.2275.81
Brand Licensing
300.28300.28293.4166.31159.7122.07
Total
641.61641.61647.81488.81473.9397.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
248.57248.57337.79235.73281.74283.28
Total Debt
14.0714.074.729.5313.3918.13
Net Cash (Debt)
234.5234.5333.07226.2268.35265.15
Net Cash Growth
-36.64%-29.59%47.25%-15.71%1.21%8.26%
Net Cash Per Share
0.120.120.170.120.140.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.41-51.41123.94-13.3514.7668.66
Capital Expenditures
-1.87-1.87-1.95-0.89-0.44-2.77
Free Cash Flow
-53.28-53.28122-14.2514.3265.9
Free Cash Flow Growth
-----78.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.97%48.97%47.85%48.25%48.11%49.65%
Operating Margin
18.97%18.97%16.52%19.64%22.00%21.64%
Pretax Margin
9.97%9.97%8.39%11.81%10.98%11.23%
Profit Margin
8.71%8.71%8.08%10.02%10.03%10.66%
FCF Margin
-8.30%-8.30%18.83%-2.91%3.02%16.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0150.0150.0140.0120.0110.009
Dividend Per Share Growth
-81.76%7.30%13.22%8.04%31.77%77.08%
Dividend Yield
7.03%6.50%6.58%7.52%7.33%7.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.037.758.107.557.967.53
P/FCF Ratio
--3.47-26.434.85
PS Ratio
0.620.680.650.760.800.80