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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	449	424	370	378	319	331
Market Cap Growth	34.17%	14.61%	-2.28%	18.55%	-3.46%	44.35%
Enterprise Value	79	74	129	138	104	73
Last Close Price	0.23	0.21	0.16	0.15	0.12	0.12
PE Ratio	8.04	8.10	7.55	7.96	7.53	8.57
PS Ratio	0.67	0.65	0.76	0.80	0.80	0.99
PB Ratio	0.68	0.69	0.63	0.67	0.59	0.65
P/TBV Ratio	0.72	0.73	0.67	0.72	0.64	0.71
P/FCF Ratio	13.87	3.47	-	26.43	4.85	-
P/OCF Ratio	12.81	3.42	-	25.65	4.65	-
EV/Sales Ratio	0.12	0.12	0.26	0.29	0.26	0.22
EV/EBITDA Ratio	0.59	0.68	1.32	1.30	1.19	1.26
EV/EBIT Ratio	0.62	0.69	1.34	1.33	1.21	1.29
EV/FCF Ratio	2.43	0.61	-	9.64	1.58	-
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.01	0.04	0.09	0.12	0.20	0.02
Debt / FCF Ratio	0.05	0.04	-	0.94	0.28	-
Asset Turnover	0.64	0.68	0.53	0.53	0.48	0.46
Inventory Turnover	39.25	51.09	58.81	98.16	121.04	-
Quick Ratio	1.63	1.57	1.40	1.43	1.38	1.74
Current Ratio	2.61	2.57	2.57	2.46	2.36	2.69
Return on Equity (ROE)	8.69%	8.70%	8.49%	8.58%	8.05%	7.75%
Return on Assets (ROA)	7.59%	7.08%	6.55%	7.26%	6.54%	4.82%
Return on Invested Capital (ROIC)	42.71%	32.10%	24.71%	33.17%	30.03%	23.77%
Return on Capital Employed (ROCE)	19.40%	17.40%	16.20%	18.10%	15.50%	11.00%
Earnings Yield	12.41%	12.34%	13.24%	12.56%	13.29%	11.66%
FCF Yield	7.21%	28.78%	-3.85%	3.78%	20.64%	-4.94%
Dividend Yield	6.32%	6.58%	7.52%	7.33%	7.05%	4.01%
Payout Ratio	49.08%	52.22%	51.35%	42.50%	31.75%	24.86%
Buyback Yield / Dilution	0.16%	0.20%	0.42%	0.04%	1.83%	-1.97%
Total Shareholder Return	6.49%	6.78%	7.95%	7.38%	8.88%	2.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.