Hong Kong · Delayed Price · Currency is HKD Medialink Group Statistics
Total Valuation
Medialink Group has a market cap or net worth of HKD 383.44 million. The enterprise value is 148.95 million.
| Market Cap | 383.44M |
| Enterprise Value | 148.95M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Medialink Group has 1.92 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | 0.11% |
| Float | 436.59M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.66 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 260.66 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 280,905 |
| Employee Count | 199 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 32.79 |
Taxes
In the past 12 months, Medialink Group has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.42, so Medialink Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 454,600 |
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 641.61 million and earned 55.90 million in profits. Earnings per share was 0.03.
| Revenue | 641.61M |
| Gross Profit | 314.18M |
| Operating Income | 121.73M |
| Pretax Income | 63.94M |
| Net Income | 55.90M |
| EBITDA | 123.05M |
| EBIT | 121.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 248.57 million in cash and 14.07 million in debt, with a net cash position of 234.50 million or 0.12 per share.
| Cash & Cash Equivalents | 248.57M |
| Total Debt | 14.07M |
| Net Cash | 234.50M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 642.24M |
| Book Value Per Share | 0.33 |
| Working Capital | 579.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.97%, with operating and profit margins of 18.97% and 8.71%.
| Gross Margin | 48.97% |
| Operating Margin | 18.97% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.71% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 18.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -81.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 14.58% |
| 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 | 5 |