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Medialink Group Ltd. (2230) Stock Statistics & Valuation Metrics
Total Valuation
Medialink Group Ltd. has a market cap or net worth of HKD 369.73M. The enterprise value is HKD 201.22M.
- Market Cap
- HKD 369.73M
- Enterprise Value
- HKD 201.22M
Share Statistics
Medialink Group Ltd. has 1,992,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,992,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Medialink Group Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 16.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 16.72%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- 257.60K
- Employee Count
- 217
- Asset Turnover
- 0.65
- Inventory Turnover
- 24.72
Valuation Ratios
The current PE Ratio of Medialink Group Ltd. is 6.58. Medialink Group Ltd.’s PEG ratio is 0.94.
- PE Ratio
- 6.58
- PS Ratio
- 0.60
- PB Ratio
- 0.57
- Price to FCF
- -7.66
- Price to Operating Cash Flow
- -7.66
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Medialink Group Ltd. had revenue of 641.61M and earned 55.90M in profits. Earnings per share was 0.03.
- Revenue
- 641.61M
- Gross Profit
- 313.85M
- Operating Income
- 125.74M
- Pretax Income
- 63.94M
- Net Income
- 55.90M
- EBITDA
- 134.31M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -48.05M and capital expenditures -1.87M, giving a free cash flow of -49.91M billion.
- Operating Cash Flow
- -48.05M
- Free Cash Flow
- -49.91M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Medialink Group Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of 7.66%
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- 7.66%
- Payout Ratio
- 51.03%
- Free Cash Flow Yield
- -13.05%
- Earnings Yield
- 15.19%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -24.71%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 51.71
- Average Volume (3m)
- 265.34K
Important Dates
Medialink Group Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Dec 15, 2025
Financial Position
Medialink Group Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 2.19%
- Current Ratio
- 2.71
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.69
- Interest Coverage Ratio
- 269.26
Taxes
In the past 12 months, Medialink Group Ltd. has paid 8.04M in taxes.
- Income Tax
- 8.04M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Medialink Group Ltd. EV to EBITDA ratio is 1.20, with an EV/FCF ratio of -3.11.
- EV to Sales
- 0.24
- EV to EBITDA
- 1.20
- EV to Free Cash Flow
- -3.11
- EV to Operating Cash Flow
- -3.23
Balance Sheet
Medialink Group Ltd. has HKD 248.57M in cash and marketable securities with HKD 14.07M in debt, giving a net cash position of HKD 234.50M billion.
- Cash & Marketable Securities
- HKD 248.57M
- Total Debt
- HKD 14.07M
- Net Cash
- HKD 234.50M
- Net Cash Per Share
- HKD 0.12
- Tangible Book Value Per Share
- HKD 0.32
Margins
Gross margin is 48.97%, with operating margin of 19.90%, and net profit margin of 8.71%.
- Gross Margin
- 48.97%
- Operating Margin
- 19.90%
- Pretax Margin
- 9.97%
- Net Profit Margin
- 8.71%
- EBITDA Margin
- 20.23%
- EBIT Margin
- 18.90%
Analyst Forecast
The average price target for Medialink Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.96%
- EPS Growth Forecast
- 6.59%
Scores
- Smart Score
- 5
- AI Score
- 68
