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Medialink Group Ltd. (HK:2230)
:2230
Total Valuation
Medialink Group Ltd. has a market cap or net worth of HK$587.32M. The enterprise value is HK$90.79M.
Market CapHK$587.32M
Enterprise ValueHK$90.79M
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 11.2. Medialink Group Ltd.’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value0.69
Price to FCF―
Price to Operating Cash Flow4.62
PEG Ratio―
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 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$0.003, resulting in a dividend yield of 4.78%
Dividend Per ShareHK$0.003
Dividend Yield4.78%
Payout Ratio40.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change150.00%
50-Day Moving Average0.29
200-Day Moving Average0.22
Relative Strength Index (RSI)53.67
Average Volume (3m)2.62M
Important Dates
Medialink Group Ltd. upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 19, 2025
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$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$0.30
Margins
Gross margin is 48.97%, with operating margin of 16.88%, and net profit margin of 8.08%.
Gross Margin48.97%
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 Count1
Revenue Growth Forecast32.53%
EPS Growth Forecast7.06%