Medialink Group Limited (HKG:2230)

Medialink Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	566	424	370	378	319	331
Market Cap Growth	14.61%	14.61%	-2.28%	18.55%	-3.46%	44.35%
Enterprise Value	233	74	129	138	104	73
Last Close Price	0.29	0.22	0.17	0.16	0.13	0.13
PE Ratio	10.79	8.10	7.55	7.96	7.53	8.57
PS Ratio	0.87	0.65	0.76	0.80	0.80	0.99
PB Ratio	0.92	0.69	0.63	0.67	0.59	0.65
P/TBV Ratio	0.98	0.73	0.67	0.72	0.64	0.71
P/FCF Ratio	-	-	-	26.43	4.85	-
P/OCF Ratio	-	-	-	25.65	4.65	-
EV/Sales Ratio	0.36	0.12	0.26	0.29	0.26	0.22
EV/EBITDA Ratio	2.08	0.68	1.40	1.30	1.19	1.26
EV/EBIT Ratio	2.12	0.69	1.43	1.33	1.21	1.29
EV/FCF Ratio	-	-	-	9.64	1.58	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.04	0.04	0.10	0.12	0.20	0.02
Debt / FCF Ratio	-	-	-	0.94	0.28	-
Asset Turnover	0.68	0.68	0.53	0.53	0.48	0.46
Inventory Turnover	51.09	51.09	58.81	98.16	121.04	-
Quick Ratio	1.57	1.57	1.40	1.43	1.38	1.74
Current Ratio	2.57	2.57	2.57	2.46	2.36	2.69
Return on Equity (ROE)	8.70%	8.70%	8.49%	8.58%	8.05%	7.75%
Return on Assets (ROA)	7.08%	7.08%	6.14%	7.26%	6.54%	4.82%
Return on Capital (ROIC)	11.02%	11.02%	9.57%	11.44%	10.03%	7.02%
Return on Capital Employed (ROCE)	17.40%	17.40%	15.20%	18.10%	15.50%	11.00%
Earnings Yield	9.25%	12.34%	13.24%	12.56%	13.29%	11.66%
FCF Yield	-	-	-3.85%	3.78%	20.64%	-4.94%
Dividend Yield	4.64%	6.20%	7.09%	6.91%	6.64%	3.78%
Payout Ratio	-	-	51.35%	42.50%	31.75%	24.86%
Buyback Yield / Dilution	0.20%	0.20%	0.42%	0.04%	1.83%	-1.97%
Total Shareholder Return	5.01%	6.40%	7.51%	6.95%	8.47%	1.81%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.