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Medialink Group Ltd. (HK:2230)
:2230
Total Valuation
Medialink Group Ltd. has a market cap or net worth of HK$450.60M. The enterprise value is -HK$321.67M.
Market CapHK$450.60M
Enterprise Value-HK$321.67M
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 0.09 and return on invested capital (ROIC) is 16.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.83%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.66M
Profits Per Employee307.14K
Employee Count177
Asset Turnover0.67
Inventory Turnover50.32
Valuation Ratios
The current PE Ratio of Medialink Group Ltd. is 8.1. Medialink Group Ltd.’s PEG ratio is 1.14.
PE Ratio8.1
PS Ratio0.65
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.49
Price to Operating Cash Flow3.63
PEG Ratio1.14
Income Statement
In the last 12 months, Medialink Group Ltd. had revenue of 647.81M and earned 52.31M in profits. Earnings per share was 0.03.
Revenue647.81M
Gross Profit309.98M
Operating Income109.34M
Pretax Income54.36M
Net Income52.31M
EBITDA63.26M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 123.94M and capital expenditures -1.95M, giving a free cash flow of 122.00M billion.
Operating Cash Flow123.94M
Free Cash Flow122.00M
Free Cash Flow per Share0.06
Dividends & Yields
Medialink Group Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 6.07%
Dividend Per ShareHK$0.012
Dividend Yield6.07%
Payout Ratio51.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change41.18%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)57.04
Average Volume (3m)1.44M
Important Dates
Medialink Group Ltd. upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Medialink Group Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 0.77%
Current Ratio2.57
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA-5.09
Interest Coverage Ratio453.70
Taxes
In the past 12 months, Medialink Group Ltd. has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.04
Enterprise Valuation
Medialink Group Ltd. EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 0.83.
EV to Sales0.16
EV to EBITDA1.60
EV to Free Cash Flow0.83
EV to Operating Cash Flow0.82
Balance Sheet
Medialink Group Ltd. has HK$337.79M in cash and marketable securities with HK$4.72M in debt, giving a net cash position of HK$333.07M billion.
Cash & Marketable SecuritiesHK$337.79M
Total DebtHK$4.72M
Net CashHK$333.07M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 47.85%, with operating margin of 16.88%, and net profit margin of 8.08%.
Gross Margin47.85%
Operating Margin16.88%
Pretax Margin8.39%
Net Profit Margin8.08%
EBITDA Margin9.76%
EBIT Margin8.43%
Analyst Forecast
The average price target for Medialink Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast25.88%
EPS Growth Forecast0.69%