Medialink Group Ltd. (2230) AI Stock Analysis

• Market Cap: HK$442.90M
• Dividend Yield: 6.04%
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.41
• Revenue Growth: 25.88%
• EPS Growth: 0.69%
• Country: HK
• Employees: 177
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.02
• Shares Outstanding: 1,992,000,000
• 10 Day Avg. Volume: 903,200
• 30 Day Avg. Volume: 1,440,066
• PEG Ratio: 1.14
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 3.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$0.50 ▲(117.39% Upside)

Medialink Group Ltd. is financially stable with strong revenue growth and a solid balance sheet, but faces challenges in profitability and cash flow management. The stock's valuation is attractive with a low P/E ratio and high dividend yield. However, technical indicators suggest bearish momentum, which impacts the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Medialink's offerings, suggesting effective market strategies and product appeal.

Financial Stability

Low leverage risk enhances financial stability, providing Medialink with flexibility to invest in growth opportunities and withstand market fluctuations.

Market Position

A diverse service offering in media and entertainment sectors positions Medialink well to capture market share and adapt to industry changes.

Negative Factors

Profitability Margins

Declining profitability margins may indicate rising costs or inefficiencies, potentially impacting Medialink's long-term earnings capacity.

Cash Flow Management

Decreasing free cash flow may limit Medialink's ability to fund new projects or manage debt, affecting its growth and financial health.

Operational Efficiency

Declining EBIT and EBITDA margins suggest operational challenges, which could hinder Medialink's ability to maintain competitive advantage.

Medialink Group Ltd. Business Overview & Revenue Model

Company Description

Medialink Group Limited distributes third-party owned media content primarily in Mainland China, Hong Kong, the United States, Japan, Singapore, Italy, Taiwan, the United Kingdom, Thailand, France, Indonesia, Philippines, and internationally. The company operates in two segments, Media Content Distribution and Brand Licensing. The Media Content Distribution segment distributes media content acquired from media content licensors, including content relating to animation series, variety shows, drama series, animated and live-action feature films, and other video content. The Brand Licensing segment is involved in licensing and sub-licensing various rights in relation to brands owned by brand licensors comprising merchandising rights for use in the toys, apparels and footwear, health and beauty products, and food and beverage; location-based entertainment rights for events, theme parks, shopping malls, cafes, and restaurants; and promotion rights. It also invests in media content production. The company was founded in 2000 and is headquartered in Tsim Sha Tsui East, Hong Kong.

How the Company Makes Money

Medialink Group Ltd. generates revenue primarily through its diverse service offerings, which include digital advertising, media planning, and brand consultancy. The company earns money by charging clients for campaign management, creative development, and analytics services. Key revenue streams include fees from advertising placements, commissions from media buying, and project-based consultancy fees. Additionally, strategic partnerships with technology providers and media platforms further enhance its service capabilities and open new revenue opportunities, while a strong client base across various industries ensures a steady flow of income.

Medialink Group Ltd. Financial Statement Overview

Summary

Medialink Group Ltd. shows strong revenue growth and a solid balance sheet with minimal leverage. However, profitability margins have faced pressure, and cash flow management needs improvement, particularly in free cash flow growth.

Income Statement

Medialink Group Ltd. has demonstrated strong revenue growth with a 21% increase in the latest year, indicating robust demand for its offerings. The gross profit margin is healthy at approximately 48%, though it has slightly decreased from the previous year. Net profit margin has decreased to 8.1%, suggesting increased costs or expenses. EBIT and EBITDA margins have also declined, indicating potential pressure on operational efficiency.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0077, reflecting strong financial stability and low leverage risk. Return on equity is stable at 8.5%, showcasing effective utilization of shareholder equity. The equity ratio stands at a solid 63.3%, indicating a strong equity base relative to total assets.

Cash Flow

Free cash flow has decreased by 9.5%, which could be a concern for future investments or debt repayments. However, the operating cash flow to net income ratio is positive, indicating that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is close to 1, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	647.81M	647.81M	488.81M	473.90M	397.88M	335.18M
Gross Profit	309.98M	309.98M	235.87M	220.41M	191.70M	159.88M
EBITDA	63.26M	63.26M	69.09M	61.69M	63.90M	66.85M
Net Income	52.31M	52.31M	48.96M	47.52M	42.43M	38.57M
Balance Sheet
Total Assets	971.53M	971.53M	921.58M	909.96M	884.11M	762.42M
Cash, Cash Equivalents and Short-Term Investments	337.79M	337.79M	235.73M	281.74M	283.28M	246.13M
Total Debt	4.72M	4.72M	9.53M	13.39M	18.13M	1.21M
Total Liabilities	356.70M	356.70M	333.86M	344.52M	342.02M	250.08M
Stockholders Equity	614.83M	614.83M	587.72M	565.44M	542.09M	512.34M
Cash Flow
Free Cash Flow	122.00M	121.26M	-18.84M	16.30M	52.10M	-26.36M
Operating Cash Flow	123.94M	123.94M	-13.35M	17.56M	69.27M	-14.28M
Investing Cash Flow	1.70M	9.76M	-6.51M	9.65M	-13.28M	-22.80M
Financing Cash Flow	-35.37M	-35.37M	-35.40M	-29.63M	-19.46M	-13.86M

Medialink Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2230, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 36.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2230.

Medialink Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2230	66 Neutral	HK$442.90M	7.90	8.69%	6.04%	25.88%	0.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8368	58 Neutral	HK$140.40M	7.38	5.92%	―	-27.68%	-77.19%
1046	51 Neutral	HK$385.32M	-6.10	-23.06%	―	29.39%	-107.44%
0391	48 Neutral	HK$574.60M	-15.32	-14.60%	―	-44.93%	30.34%
2125	47 Neutral	HK$338.90M	-8.08	-2.12%	―	-41.22%	54.66%
6698	46 Neutral	HK$362.67M	-1.81	-6.83%	―	-57.29%	88.62%

Medialink Group Ltd. Corporate Events

Medialink Group Limited Reports Revenue Growth Amidst Expanding Southeast Asian Market

Medialink Group Limited reported an 8.9% increase in total revenue for the six months ended September 30, 2025, driven by a significant 32.3% growth in its brand licensing business. Despite a 6.7% decline in media content distribution revenue, the company achieved a 7.9% rise in net profit. The company continues to expand its presence in Southeast Asia, with popular anime titles and successful YouTube channels contributing to its growth.

The most recent analyst rating on (HK:2230) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Medialink Group Ltd. stock, see the HK:2230 Stock Forecast page.

Medialink Group Enhances Governance with Revised Nomination Committee Terms

Medialink Group Limited has revised and approved the terms of reference for its Nomination Committee, which was originally established in April 2019. The committee will consist of at least three members, with a majority being independent non-executive directors and at least one member of a different gender, reflecting the company’s commitment to diversity and governance. This move is likely to enhance the company’s corporate governance framework and ensure a diverse representation in its leadership, aligning with best practices and potentially increasing stakeholder confidence.

The most recent analyst rating on (HK:2230) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Medialink Group Ltd. stock, see the HK:2230 Stock Forecast page.

Medialink Group Ltd. Declares Interim Dividend for 2025

Medialink Group Ltd. has announced an interim dividend of HKD 0.012 per share for the six months ending 30 September 2025, with a payment date set for 16 January 2026. This announcement reflects the company’s ongoing commitment to providing shareholder value and may enhance its attractiveness to investors seeking regular income, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:2230) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Medialink Group Ltd. stock, see the HK:2230 Stock Forecast page.

Medialink Group to Review Interim Results and Dividend

Medialink Group Limited has announced that its board of directors will meet on November 27, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend and address other business matters, potentially impacting the company’s financial performance and shareholder returns.

The most recent analyst rating on (HK:2230) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Medialink Group Ltd. stock, see the HK:2230 Stock Forecast page.