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STOCKS

Medialink Group Ltd. (HK:2230)

:2230

2230

Medialink Group Ltd.

RESEARCH TOOLSreports

Medialink Group Ltd. (2230) Ratios

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Medialink Group Ltd. Ratios

HK:2230's free cash flow for Q4 2024 was HK$0.46. For the 2024 fiscal year, HK:2230's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.33	0.35	-0.04	0.05	0.21
Short-Term Operating Cash Flow Coverage	80.27	29.69	0.16	-0.25	-1.23
Net Current Asset Value	HK$ 599.19M	HK$ 554.57M	HK$ 508.44M	HK$ 478.41M	HK$ 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	40.72	13.86	-0.75	-0.83	-1.10
Interest Coverage Ratio	580.18	453.70	326.83	319.47	303.20
Debt to Market Cap	<0.01	<0.01	-0.23	-0.19	-0.18
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%	15.69%	19.35%	16.58%
Return on Tangible Assets	5.62%	5.59%	5.54%	5.64%	5.23%
Earnings Yield	12.41%	12.37%	14.11%	12.99%	13.68%
Efficiency Ratios
Receivables Turnover	2.87	2.96	2.18	2.46	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	-115.29	-188.42
Days of Sales Outstanding	127.10	123.19	167.53	148.59	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	151.60	156.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	>-0.01	<0.01	0.04
Free Cash Flow Per Share	0.06	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	0.98	0.98	1.41	0.93	0.75
Dividend Paid and CapEx Coverage Ratio	4.24	4.13	-0.44	0.82	2.26
Capital Expenditure Coverage Ratio	63.69	46.14	-2.43	13.97	4.04
Operating Cash Flow Coverage Ratio	73.38	26.24	-1.40	1.31	3.82
Operating Cash Flow to Sales Ratio	0.18	0.19	-0.03	0.04	0.17
Free Cash Flow Yield	27.19%	28.68%	-5.43%	4.46%	16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	8.08	7.09	7.70	7.31
Price-to-Sales (P/S) Ratio	0.67	0.65	0.71	0.77	0.78
Price-to-Book (P/B) Ratio	0.68	0.69	0.59	0.65	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	3.49	-18.41	22.44	5.95
Price-to-Operating Cash Flow Ratio	3.62	3.41	-25.99	20.83	4.48
Price-to-Earnings Growth (PEG) Ratio	1.22	1.14	2.19	0.63	0.63
Price-to-Fair Value	0.68	0.69	0.59	0.65	0.57
Enterprise Value Multiple	1.06	1.60	1.75	1.58	0.70
Enterprise Value	89.94M	101.12M	120.76M	97.40M	44.92M
EV to EBITDA	1.06	1.60	1.75	1.58	0.70
EV to Sales	0.13	0.16	0.25	0.21	0.11
EV to Free Cash Flow	0.74	0.83	-6.41	5.97	0.86
EV to Operating Cash Flow	0.73	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	0.10	0.13	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	2.37	2.28	-0.27	0.37	1.63

Currency in HKD