Hong Kong · Delayed Price · Currency is HKD Medialink Group Statistics
Total Valuation
Medialink Group has a market cap or net worth of HKD 448.63 million. The enterprise value is 78.55 million.
| Market Cap | 448.63M |
| Enterprise Value | 78.55M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Medialink Group has 1.92 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | 0.10% |
| Float | 436.59M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 2.43.
| EV / Earnings | 1.41 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.62 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 639.81 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 42.71%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 42.71% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 279,683 |
| Employee Count | 199 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 39.25 |
Taxes
In the past 12 months, Medialink Group has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.61, so Medialink Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 673,000 |
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 673.93 million and earned 55.66 million in profits. Earnings per share was 0.03.
| Revenue | 673.93M |
| Gross Profit | 314.59M |
| Operating Income | 127.32M |
| Pretax Income | 58.18M |
| Net Income | 55.66M |
| EBITDA | 128.84M |
| EBIT | 127.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 371.77 million in cash and 1.69 million in debt, with a net cash position of 370.08 million or 0.19 per share.
| Cash & Cash Equivalents | 371.77M |
| Total Debt | 1.69M |
| Net Cash | 370.08M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 655.25M |
| Book Value Per Share | 0.34 |
| Working Capital | 599.34M |
Cash Flow
In the last 12 months, operating cash flow was 35.01 million and capital expenditures -2.67 million, giving a free cash flow of 32.34 million.
| Operating Cash Flow | 35.01M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 32.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 46.68%, with operating and profit margins of 18.89% and 8.26%.
| Gross Margin | 46.68% |
| Operating Margin | 18.89% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.26% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 18.89% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 12.41% |
| FCF Yield | 7.21% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |