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Medialink Group Ltd. (2230) Ratios
Medialink Group Ltd. Ratios
HK:2230's free cash flow for Q4 2025 was $-86.00M. For the 2025 fiscal year, HK:2230's free cash flow was decreased by $-795.00K and operating cash flow was $-85.21M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.57 | 2.56 | 2.46 | 2.36 |
| Quick Ratio | 2.67 | 2.55 | 2.54 | 2.45 | 2.35 |
| Cash Ratio | 0.71 | 0.92 | 0.72 | 0.84 | 0.86 |
| Solvency Ratio | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | -0.14 | 0.35 | -0.04 | 0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -8.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 569.88M | $ 554.57M | $ 508.44M | $ 478.41M | $ 432.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.58 | 1.57 | 1.61 | 1.63 |
| Debt Service Coverage Ratio | 20.88 | 253.96 | 205.80 | 168.63 | 211.76 |
| Interest Coverage Ratio | 269.26 | 453.70 | 326.83 | 319.47 | 303.20 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.69 | -5.09 | -3.27 | -4.35 | -4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 47.85% | 48.25% | 46.51% | 48.18% |
| EBIT Margin | 19.60% | 8.43% | 11.87% | 11.05% | 11.31% |
| EBITDA Margin | 20.93% | 9.76% | 14.13% | 13.02% | 16.06% |
| Operating Profit Margin | 19.60% | 16.88% | 19.59% | 22.85% | 22.18% |
| Pretax Profit Margin | 9.97% | 8.39% | 11.81% | 10.93% | 11.23% |
| Net Profit Margin | 8.71% | 8.08% | 10.02% | 10.03% | 10.66% |
| Continuous Operations Profit Margin | 8.71% | 8.08% | 10.02% | 10.03% | 10.66% |
| Net Income Per EBT | 87.42% | 96.23% | 84.79% | 91.73% | 94.91% |
| EBT Per EBIT | 50.85% | 49.72% | 60.31% | 47.84% | 50.66% |
| Return on Assets (ROA) | 5.64% | 5.38% | 5.31% | 5.22% | 4.80% |
| Return on Equity (ROE) | 8.70% | 8.51% | 8.33% | 8.40% | 7.83% |
| Return on Capital Employed (ROCE) | 19.28% | 17.73% | 16.14% | 18.84% | 15.87% |
| Return on Invested Capital (ROIC) | 16.72% | 16.95% | 13.56% | 17.04% | 14.91% |
| Return on Tangible Assets | 5.87% | 5.59% | 5.54% | 5.64% | 5.23% |
| Earnings Yield | 12.90% | 12.37% | 14.11% | 12.99% | 13.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 2.96 | 2.18 | 2.41 | 2.42 |
| Payables Turnover | 2.18 | 4.08 | 1.52 | 1.37 | 1.06 |
| Inventory Turnover | 24.72 | 50.32 | 38.85 | 121.23 | 70.63 |
| Fixed Asset Turnover | 31.77 | 63.99 | 34.62 | 24.66 | 15.48 |
| Asset Turnover | 0.65 | 0.67 | 0.53 | 0.52 | 0.45 |
| Working Capital Turnover Ratio | 1.13 | 1.21 | 0.98 | 1.01 | 0.92 |
| Cash Conversion Cycle | 24.46 | 40.98 | -62.42 | -112.59 | -188.42 |
| Days of Sales Outstanding | 176.81 | 123.19 | 167.53 | 151.29 | 151.13 |
| Days of Inventory Outstanding | 14.77 | 7.25 | 9.40 | 3.01 | 5.17 |
| Days of Payables Outstanding | 167.11 | 89.46 | 239.35 | 266.89 | 344.71 |
| Operating Cycle | 191.58 | 130.44 | 176.93 | 154.30 | 156.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.06 | -0.01 | 0.01 | 0.04 |
| Free Cash Flow Per Share | -0.03 | 0.06 | -0.01 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.59 | 4.13 | -0.44 | 0.82 | 2.26 |
| Capital Expenditure Coverage Ratio | -25.74 | 46.14 | -2.43 | 13.97 | 4.04 |
| Operating Cash Flow Coverage Ratio | -3.41 | 26.24 | -1.40 | 1.31 | 3.82 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.19 | -0.03 | 0.04 | 0.17 |
| Free Cash Flow Yield | -11.52% | 28.68% | -5.43% | 4.46% | 16.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.74 | 8.10 | 7.09 | 7.70 | 7.31 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.65 | 0.71 | 0.77 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.69 | 0.59 | 0.65 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.68 | 3.49 | -18.41 | 22.44 | 5.95 |
| Price-to-Operating Cash Flow Ratio | -9.02 | 3.41 | -25.99 | 20.83 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 1.15 | 2.19 | 0.63 | 0.63 |
| Enterprise Value Multiple | 1.54 | 1.60 | 1.75 | 1.58 | 0.70 |
| Enterprise Value | 206.23M | 101.12M | 120.76M | 97.40M | 44.92M |
| EV to EBITDA | 1.54 | 1.60 | 1.75 | 1.58 | 0.70 |
| EV to Sales | 0.32 | 0.16 | 0.25 | 0.21 | 0.11 |
| EV to Free Cash Flow | -4.13 | 0.83 | -6.41 | 5.97 | 0.86 |
| EV to Operating Cash Flow | -4.29 | 0.82 | -9.04 | 5.55 | 0.65 |
| Tangible Book Value Per Share | 0.32 | 0.30 | 0.29 | 0.26 | 0.24 |
| Shareholders’ Equity Per Share | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.04 | 0.15 | 0.09 | 0.05 |
| Revenue Per Share | 0.33 | 0.34 | 0.25 | 0.25 | 0.21 |
| Net Income Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Tax Burden | 0.87 | 0.96 | 0.85 | 0.92 | 0.95 |
| Interest Burden | 0.51 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.28 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -0.86 | 2.28 | -0.27 | 0.37 | 1.63 |
Currency in HKD