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Medialink Group Ltd. (HK:2230)
:2230
RESEARCH TOOLSreports
Total Valuation
Medialink Group Ltd. has a market cap or net worth of HK$606.58M. The enterprise value is HK$97.40M.
Market CapHK$606.58M
Enterprise ValueHK$97.40M
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 Outstanding1,992,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medialink Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.76M
Profits Per Employee276.63K
Employee Count177
Asset Turnover0.53
Inventory Turnover38.85
Valuation Ratios
The current PE Ratio of Medialink Group Ltd. is 7.09. Medialink Group Ltd.’s PEG ratio is 0.63.
PE Ratio7.09
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.59
Price to FCF22.44
Price to Operating Cash Flow20.83
PEG Ratio0.63
Income Statement
In the last 12 months, Medialink Group Ltd. had revenue of 488.81M and earned 48.96M in profits. Earnings per share was 0.03.
Revenue488.81M
Gross Profit235.87M
Operating Income95.76M
Pretax Income57.75M
Net Income48.96M
EBITDA69.09M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 134.73M and capital expenditures -811.00K, giving a free cash flow of 133.92M billion.
Operating Cash Flow134.73M
Free Cash Flow133.92M
Free Cash Flow per Share0.07
Dividends & Yields
Medialink Group Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 13.84%
Dividend Per ShareHK$0.011
Dividend Yield13.84%
Payout Ratio37.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change93.75%
50-Day Moving Average0.25
200-Day Moving Average0.18
Relative Strength Index (RSI)63.48
Average Volume (3m)5.90M
Important Dates
Medialink Group Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 16, 2024
Financial Position
Medialink Group Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 2.37%
Current Ratio2.56
Quick Ratio2.54
Debt to Market Cap-0.23
Net Debt to EBITDA-3.27
Interest Coverage Ratio326.83
Taxes
In the past 12 months, Medialink Group Ltd. has paid 8.79M in taxes.
Income Tax8.79M
Effective Tax Rate0.15
Enterprise Valuation
Medialink Group Ltd. EV to EBITDA ratio is 1.75, with an EV/FCF ratio of -6.41.
EV to Sales0.25
EV to EBITDA1.75
EV to Free Cash Flow-6.41
EV to Operating Cash Flow-9.04
Balance Sheet
Medialink Group Ltd. has HK$356.85M in cash and marketable securities with HK$7.30M in debt, giving a net cash position of -HK$349.55M billion.
Cash & Marketable SecuritiesHK$356.85M
Total DebtHK$7.30M
Net Cash-HK$349.55M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 46.51%, with operating margin of 19.59%, and net profit margin of 10.02%.
Gross Margin46.51%
Operating Margin19.59%
Pretax Margin11.81%
Net Profit Margin10.02%
EBITDA Margin14.13%
EBIT Margin11.87%
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 Count0
Revenue Growth Forecast5.26%
EPS Growth Forecast7.46%