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Medialink Group Ltd. (HK:2230)
:2230
Hong Kong Market
2230
Medialink Group Ltd.
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Medialink Group Ltd. (2230) Ratios

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Medialink Group Ltd. Ratios

HK:2230's free cash flow for Q4 2025 was HK$0.50. For the 2025 fiscal year, HK:2230's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.71 2.71 2.57 2.56 2.46
Quick Ratio
 2.67 2.67 2.55 2.54 2.45
Cash Ratio
 0.71 0.71 0.92 0.72 0.84
Solvency Ratio
 0.18 0.19 0.17 0.18 0.17
Operating Cash Flow Ratio
 -0.14 -0.14 0.35 -0.04 0.05
Short-Term Operating Cash Flow Coverage
 -8.61 -8.61 0.00 0.00 0.00
Net Current Asset Value
HK$ 569.88MHK$ 569.88MHK$ 554.57MHK$ 508.44MHK$ 478.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.58 1.57 1.61
Debt Service Coverage Ratio
 19.69 20.88 253.96 205.80 168.63
Interest Coverage Ratio
 273.45 269.26 453.70 326.83 319.47
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.79 -1.69 -5.09 -3.27 -4.35
Profitability Margins
Gross Profit Margin
48.97%48.92%47.85%48.25%46.51%
EBIT Margin
18.90%19.60%8.43%11.87%11.05%
EBITDA Margin
19.81%20.93%9.76%14.13%13.02%
Operating Profit Margin
19.90%19.60%16.88%19.59%22.85%
Pretax Profit Margin
9.97%9.97%8.39%11.81%10.93%
Net Profit Margin
8.71%8.71%8.08%10.02%10.03%
Continuous Operations Profit Margin
8.71%8.71%8.08%10.02%10.03%
Net Income Per EBT
87.42%87.42%96.23%84.79%91.73%
EBT Per EBIT
50.07%50.85%49.72%60.31%47.84%
Return on Assets (ROA)
5.64%5.64%5.38%5.31%5.22%
Return on Equity (ROE)
8.62%8.70%8.51%8.33%8.40%
Return on Capital Employed (ROCE)
19.58%19.28%17.73%16.14%18.84%
Return on Invested Capital (ROIC)
16.98%16.72%16.95%13.56%17.04%
Return on Tangible Assets
5.87%5.87%5.59%5.54%5.64%
Earnings Yield
15.11%12.90%12.37%14.11%12.99%
Efficiency Ratios
Receivables Turnover
 2.06 2.06 2.96 2.18 2.41
Payables Turnover
 2.18 2.18 4.08 1.52 1.37
Inventory Turnover
 24.69 24.72 50.32 38.85 121.23
Fixed Asset Turnover
 31.77 31.77 63.99 34.62 24.66
Asset Turnover
 0.65 0.65 0.67 0.53 0.52
Working Capital Turnover Ratio
 1.09 1.13 1.21 0.98 1.01
Cash Conversion Cycle
 24.31 24.46 40.98 -62.42 -112.59
Days of Sales Outstanding
 176.81 176.81 123.19 167.53 151.29
Days of Inventory Outstanding
 14.78 14.77 7.25 9.40 3.01
Days of Payables Outstanding
 167.28 167.11 89.46 239.35 266.89
Operating Cycle
 191.59 191.58 130.44 176.93 154.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.06 >-0.01 <0.01
Free Cash Flow Per Share
 -0.03 -0.03 0.06 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.04 0.98 1.41 0.93
Dividend Paid and CapEx Coverage Ratio
 -1.59 -1.59 4.13 -0.44 0.82
Capital Expenditure Coverage Ratio
 -25.74 -25.74 46.14 -2.43 13.97
Operating Cash Flow Coverage Ratio
 -3.41 -3.41 26.24 -1.40 1.31
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 0.19 -0.03 0.04
Free Cash Flow Yield
-12.98%-11.52%28.68%-5.43%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.61 7.74 8.10 7.09 7.70
Price-to-Sales (P/S) Ratio
 0.60 0.68 0.65 0.71 0.77
Price-to-Book (P/B) Ratio
 0.58 0.67 0.69 0.59 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.70 -8.68 3.49 -18.41 22.44
Price-to-Operating Cash Flow Ratio
 -7.70 -9.02 3.41 -25.99 20.83
Price-to-Earnings Growth (PEG) Ratio
 0.95 1.11 1.15 2.19 0.63
Enterprise Value Multiple
 1.24 1.54 1.60 1.75 1.58
Enterprise Value
 157.38M 206.23M 101.12M 120.76M 97.40M
EV to EBITDA
 1.24 1.54 1.60 1.75 1.58
EV to Sales
 0.25 0.32 0.16 0.25 0.21
EV to Free Cash Flow
 -3.15 -4.13 0.83 -6.41 5.97
EV to Operating Cash Flow
 -3.28 -4.29 0.82 -9.04 5.55
Tangible Book Value Per Share
 0.32 0.32 0.30 0.29 0.26
Shareholders’ Equity Per Share
 0.33 0.33 0.32 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.04 0.15 0.09
Revenue Per Share
 0.33 0.33 0.34 0.25 0.25
Net Income Per Share
 0.03 0.03 0.03 0.03 0.02
Tax Burden
 0.87 0.87 0.96 0.85 0.92
Interest Burden
 0.53 0.51 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.28 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -0.86 -0.86 2.28 -0.27 0.37
Currency in HKD