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

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Medialink Group Ltd. Ratios

HK:2230's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:2230's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 2.56 2.46 2.36 2.69
Quick Ratio
2.55 2.54 2.45 2.35 2.69
Cash Ratio
0.92 0.72 0.84 0.86 0.99
Solvency Ratio
0.15 0.18 0.17 0.18 0.20
Operating Cash Flow Ratio
0.38 -0.04 0.05 0.21 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.16 -0.25 -1.23 0.38
Net Current Asset Value
HK$ 554.57MHK$ 508.44MHK$ 478.41MHK$ 432.67MHK$ 421.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.03 <0.01
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.57 1.61 1.63 1.49
Debt Service Coverage Ratio
229.37 -0.75 -0.83 -1.10 -1.74
Interest Coverage Ratio
359.38 326.83 319.47 303.20 516.12
Debt to Market Cap
0.00 -0.23 -0.19 -0.18 -0.12
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.29 -3.27 -4.35 -4.15 -3.66
Profitability Margins
Gross Profit Margin
48.97%48.25%46.51%48.18%47.70%
EBIT Margin
14.10%11.87%11.05%11.31%16.78%
EBITDA Margin
14.02%14.13%13.02%16.06%19.94%
Operating Profit Margin
18.86%19.59%22.85%22.18%16.78%
Pretax Profit Margin
12.28%11.81%10.93%11.23%11.92%
Net Profit Margin
10.30%10.02%10.03%10.66%11.51%
Continuous Operations Profit Margin
10.30%10.02%10.03%10.66%11.51%
Net Income Per EBT
83.90%84.79%91.73%94.91%96.55%
EBT Per EBIT
65.10%60.31%47.84%50.66%71.01%
Return on Assets (ROA)
5.68%5.31%5.22%4.80%5.06%
Return on Equity (ROE)
8.90%8.33%8.40%7.83%7.53%
Return on Capital Employed (ROCE)
16.38%16.14%18.84%15.87%10.97%
Return on Invested Capital (ROIC)
13.65%15.69%19.35%16.58%11.42%
Return on Tangible Assets
5.90%5.54%5.64%5.23%5.61%
Earnings Yield
8.85%14.11%12.99%13.68%11.84%
Efficiency Ratios
Receivables Turnover
2.45 2.18 2.46 2.42 1.87
Payables Turnover
3.30 1.52 1.37 1.06 1.22
Inventory Turnover
40.70 38.85 121.23 70.63 448.35
Fixed Asset Turnover
52.88 34.62 24.66 15.48 44.11
Asset Turnover
0.55 0.53 0.52 0.45 0.44
Working Capital Turnover Ratio
0.97 0.98 1.01 0.92 0.81
Cash Conversion Cycle
47.40 -62.42 -115.29 -188.42 -101.85
Days of Sales Outstanding
149.06 167.53 148.59 151.13 195.55
Days of Inventory Outstanding
8.97 9.40 3.01 5.17 0.81
Days of Payables Outstanding
110.63 239.35 266.89 344.71 298.21
Operating Cycle
158.03 176.93 151.60 156.29 196.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 >-0.01 <0.01 0.04 >-0.01
Free Cash Flow Per Share
0.07 >-0.01 <0.01 0.03 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.41 0.93 0.75 1.85
Dividend Paid and CapEx Coverage Ratio
5.19 -0.44 0.82 2.26 -0.66
Capital Expenditure Coverage Ratio
166.13 -2.43 13.97 4.04 -1.18
Operating Cash Flow Coverage Ratio
28.53 -1.40 1.31 3.82 -11.84
Operating Cash Flow to Sales Ratio
0.25 -0.03 0.04 0.17 -0.04
Free Cash Flow Yield
21.49%-5.43%4.46%16.80%-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 7.09 7.70 7.31 8.44
Price-to-Sales (P/S) Ratio
1.16 0.71 0.77 0.78 0.97
Price-to-Book (P/B) Ratio
1.01 0.59 0.65 0.57 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
4.65 -18.41 22.44 5.95 -12.36
Price-to-Operating Cash Flow Ratio
4.62 -25.99 20.83 4.48 -22.80
Price-to-Earnings Growth (PEG) Ratio
0.90 2.19 0.63 0.63 1.58
Price-to-Fair Value
1.01 0.59 0.65 0.57 0.64
Enterprise Value Multiple
4.02 1.75 1.58 0.70 1.21
Enterprise Value
301.65M 120.76M 97.40M 44.92M 80.74M
EV to EBITDA
4.02 1.75 1.58 0.70 1.21
EV to Sales
0.56 0.25 0.21 0.11 0.24
EV to Free Cash Flow
2.25 -6.41 5.97 0.86 -3.06
EV to Operating Cash Flow
2.24 -9.04 5.55 0.65 -5.65
Tangible Book Value Per Share
0.30 0.29 0.26 0.24 0.22
Shareholders’ Equity Per Share
0.32 0.31 0.29 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.09 0.05 0.03
Revenue Per Share
0.28 0.25 0.25 0.21 0.17
Net Income Per Share
0.03 0.03 0.02 0.02 0.02
Tax Burden
0.84 0.85 0.92 0.95 0.97
Interest Burden
0.87 0.99 0.99 0.99 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.13 0.12 0.13 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
2.44 -0.27 0.37 1.63 -0.37
Currency in HKD
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