Hong Kong
· Delayed Price · Currency is HKD Medialink Group Statistics
Total Valuation
Medialink Group has a market cap or net worth of HKD 603.92 million. The enterprise value is 254.37 million.
| Market Cap | 603.92M |
| Enterprise Value | 254.37M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medialink Group has 1.92 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.81% |
| Owned by Institutions (%) | n/a |
| Float | 482.98M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.90.
| EV / Earnings | 4.61 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.20 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 268.72 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 311,627 |
| Employee Count | 164 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 41.61 |
Taxes
In the past 12 months, Medialink Group has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +82.08% in the last 52 weeks. The beta is 0.47, so Medialink Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +82.08% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 8,203,150 |
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, Medialink Group had revenue of HKD 535.36 million and earned 55.16 million in profits. Earnings per share was 0.03.
| Revenue | 535.36M |
| Gross Profit | 262.17M |
| Operating Income | 75.51M |
| Pretax Income | 65.74M |
| Net Income | 55.16M |
| EBITDA | 75.04M |
| EBIT | 75.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 356.85 million in cash and 7.30 million in debt, giving a net cash position of 349.55 million or 0.18 per share.
| Cash & Cash Equivalents | 356.85M |
| Total Debt | 7.30M |
| Net Cash | 349.55M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 625.23M |
| Book Value Per Share | 0.33 |
| Working Capital | 544.30M |
Cash Flow
In the last 12 months, operating cash flow was 134.73 million and capital expenditures -811,000, giving a free cash flow of 133.92 million.
| Operating Cash Flow | 134.73M |
| Capital Expenditures | -811,000 |
| Free Cash Flow | 133.92M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.97%, with operating and profit margins of 14.10% and 10.30%.
| Gross Margin | 48.97% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.30% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 14.10% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 9.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.59% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.13% |
| FCF Yield | 22.18% |
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
Medialink Group has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |