Medialink Group Limited (HKG:2230)

Medialink Group Statistics

Total Valuation

Medialink Group has a market cap or net worth of HKD 565.58 million. The enterprise value is 232.51 million.

Market Cap	565.58M
Enterprise Value	232.51M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Medialink Group has 1.92 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	74.81%
Owned by Institutions (%)	n/a
Float	482.98M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.44
EV / Sales	0.36
EV / EBITDA	2.08
EV / EBIT	2.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	445.16

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	3.66M
Profits Per Employee	295,542
Employee Count	164
Asset Turnover	0.68
Inventory Turnover	51.09

Taxes

In the past 12 months, Medialink Group has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has increased by +79.88% in the last 52 weeks. The beta is 0.49, so Medialink Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+79.88%
50-Day Moving Average	0.28
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	3,843,750

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, Medialink Group had revenue of HKD 647.81 million and earned 52.31 million in profits. Earnings per share was 0.03.

Revenue	647.81M
Gross Profit	309.98M
Operating Income	107.28M
Pretax Income	54.36M
Net Income	52.31M
EBITDA	109.38M
EBIT	107.28M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 337.79 million in cash and 4.72 million in debt, giving a net cash position of 333.07 million or 0.17 per share.

Cash & Cash Equivalents	337.79M
Total Debt	4.72M
Net Cash	333.07M
Net Cash Per Share	0.17
Equity (Book Value)	614.83M
Book Value Per Share	0.32
Working Capital	556.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.85%, with operating and profit margins of 16.56% and 8.08%.

Gross Margin	47.85%
Operating Margin	16.56%
Pretax Margin	8.39%
Profit Margin	8.08%
EBITDA Margin	16.88%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.01
Dividend Yield	4.64%
Dividend Growth (YoY)	-80.42%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	5.01%
Earnings Yield	9.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4