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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 Q2 2025 was HK$0.48. For the 2025 fiscal year, HK:2230's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.61 2.57 2.56 2.46 2.36
Quick Ratio
 2.59 2.55 2.54 2.45 2.35
Cash Ratio
 0.97 0.92 0.72 0.84 0.86
Solvency Ratio
 0.18 0.17 0.18 0.17 0.18
Operating Cash Flow Ratio
 0.10 0.35 -0.04 0.05 0.21
Short-Term Operating Cash Flow Coverage
 0.00 29.69 0.00 0.00 0.00
Net Current Asset Value
HK$ 599.19MHK$ 554.57MHK$ 508.44MHK$ 478.41MHK$ 432.67M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <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
 1.57 1.58 1.57 1.61 1.63
Debt Service Coverage Ratio
 356.68 13.86 205.80 168.63 211.76
Interest Coverage Ratio
 580.18 453.70 326.83 319.47 303.20
Debt to Market Cap
 0.00 <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
 -4.24 -5.09 -3.27 -4.35 -4.15
Profitability Margins
Gross Profit Margin
46.65%47.85%48.25%46.51%48.18%
EBIT Margin
10.84%8.43%11.87%11.05%11.31%
EBITDA Margin
12.55%9.76%14.13%13.02%16.06%
Operating Profit Margin
17.13%16.88%19.59%22.85%22.18%
Pretax Profit Margin
8.63%8.39%11.81%10.93%11.23%
Net Profit Margin
8.26%8.08%10.02%10.03%10.66%
Continuous Operations Profit Margin
8.26%8.08%10.02%10.03%10.66%
Net Income Per EBT
95.66%96.23%84.79%91.73%94.91%
EBT Per EBIT
50.40%49.72%60.31%47.84%50.66%
Return on Assets (ROA)
5.42%5.38%5.31%5.22%4.80%
Return on Equity (ROE)
8.76%8.51%8.33%8.40%7.83%
Return on Capital Employed (ROCE)
17.62%17.73%16.14%18.84%15.87%
Return on Invested Capital (ROIC)
13.46%16.83%13.56%17.04%14.91%
Return on Tangible Assets
5.62%5.59%5.54%5.64%5.23%
Earnings Yield
13.08%12.37%14.11%12.99%13.68%
Efficiency Ratios
Receivables Turnover
 2.87 2.96 2.18 2.41 2.42
Payables Turnover
 2.13 4.08 1.52 1.37 1.06
Inventory Turnover
 37.49 50.32 38.85 121.23 70.63
Fixed Asset Turnover
 82.21 63.99 34.62 24.66 15.48
Asset Turnover
 0.66 0.67 0.53 0.52 0.45
Working Capital Turnover Ratio
 1.17 1.21 0.98 1.01 0.92
Cash Conversion Cycle
 -34.35 40.98 -62.42 -112.59 -188.42
Days of Sales Outstanding
 127.10 123.19 167.53 151.29 151.13
Days of Inventory Outstanding
 9.74 7.25 9.40 3.01 5.17
Days of Payables Outstanding
 171.19 89.46 239.35 266.89 344.71
Operating Cycle
 136.84 130.44 176.93 154.30 156.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.06 >-0.01 <0.01 0.04
Free Cash Flow Per Share
 0.02 0.06 >-0.01 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.98 1.41 0.93 0.75
Dividend Paid and CapEx Coverage Ratio
 1.26 4.13 -0.44 0.82 2.26
Capital Expenditure Coverage Ratio
 14.14 46.14 -2.43 13.97 4.04
Operating Cash Flow Coverage Ratio
 22.37 26.24 -1.40 1.31 3.82
Operating Cash Flow to Sales Ratio
 0.06 0.19 -0.03 0.04 0.17
Free Cash Flow Yield
8.25%28.68%-5.43%4.46%16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 8.08 7.09 7.70 7.31
Price-to-Sales (P/S) Ratio
 0.63 0.65 0.71 0.77 0.78
Price-to-Book (P/B) Ratio
 0.65 0.69 0.59 0.65 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.12 3.49 -18.41 22.44 5.95
Price-to-Operating Cash Flow Ratio
 11.26 3.41 -25.99 20.83 4.48
Price-to-Earnings Growth (PEG) Ratio
 1.16 1.14 2.19 0.63 0.63
Price-to-Fair Value
 0.65 0.69 0.59 0.65 0.57
Enterprise Value Multiple
 0.79 1.60 1.75 1.58 0.70
Enterprise Value
 66.94M 101.12M 120.76M 97.40M 44.92M
EV to EBITDA
 0.79 1.60 1.75 1.58 0.70
EV to Sales
 0.10 0.16 0.25 0.21 0.11
EV to Free Cash Flow
 1.91 0.83 -6.41 5.97 0.86
EV to Operating Cash Flow
 1.77 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
 0.34 0.32 0.31 0.29 0.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.04 0.15 0.09 0.05
Revenue Per Share
 0.35 0.34 0.25 0.25 0.21
Net Income Per Share
 0.03 0.03 0.03 0.02 0.02
Tax Burden
 0.96 0.96 0.85 0.92 0.95
Interest Burden
 0.80 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
 0.06 0.28 0.13 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.68 2.28 -0.27 0.37 1.63
Currency in HKD