| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 535.36M | 647.81M | 488.81M | 473.90M | 397.88M | 335.18M | 
| Gross Profit | 262.17M | 309.98M | 235.87M | 220.41M | 191.70M | 159.88M | 
| EBITDA | 75.04M | 63.26M | 69.09M | 61.69M | 63.90M | 66.85M | 
| Net Income | 55.16M | 52.31M | 48.96M | 47.52M | 42.43M | 38.57M | 
| Balance Sheet | ||||||
| Total Assets | 1.07B | 971.53M | 921.58M | 909.96M | 884.11M | 762.42M | 
| Cash, Cash Equivalents and Short-Term Investments | 356.85M | 337.79M | 235.73M | 281.74M | 283.28M | 246.13M | 
| Total Debt | 7.30M | 4.72M | 9.53M | 13.39M | 18.13M | 1.21M | 
| Total Liabilities | 443.92M | 356.70M | 333.86M | 344.52M | 342.02M | 250.08M | 
| Stockholders Equity | 625.23M | 614.83M | 587.72M | 565.44M | 542.09M | 512.34M | 
| Cash Flow | ||||||
| Free Cash Flow | 133.92M | 121.26M | -18.84M | 16.30M | 52.10M | -26.36M | 
| Operating Cash Flow | 134.73M | 123.94M | -13.35M | 17.56M | 69.27M | -14.28M | 
| Investing Cash Flow | -25.24M | 9.76M | -6.51M | 9.65M | -13.28M | -22.80M | 
| Financing Cash Flow | -34.32M | -35.37M | -35.40M | -29.63M | -19.46M | -13.86M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | HK$510.30M | 9.71 | 8.70% | 6.50% | 32.53% | 7.06% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | HK$358.23M | 19.08 | 5.92% | ― | -27.68% | -77.19% | |
| ― | HK$448.78M | ― | -23.06% | ― | 29.39% | -107.44% | |
| ― | HK$604.22M | ― | -20.32% | ― | -6.36% | -166.67% | |
| ― | HK$381.26M | -9.18 | -2.12% | ― | -41.22% | 54.66% | |
| ― | HK$486.22M | ― | -6.83% | ― | -57.29% | 88.62% | 
Medialink Group Limited held its Annual General Meeting on September 17, 2025, where all proposed resolutions were passed by poll. Key outcomes included the approval of the audited financial statements, a final dividend declaration, re-election of directors, re-appointment of Ernst & Young as auditors, and granting of share repurchase and issuance mandates. These decisions reflect the company’s strategic focus on maintaining strong governance and shareholder value, potentially impacting its market positioning and stakeholder confidence positively.
Medialink Group Limited has established a new subsidiary, Medialink Japan, as part of its ‘GO GLOBAL’ strategy to expand its business development. This move aims to explore merger and acquisition opportunities, co-invest in Japanese IPs, and form strategic partnerships with Japanese IP owners. The expansion is expected to enhance the company’s competitive advantage, widen its sales network, and lay a foundation for future growth.
Medialink Group Limited has announced its upcoming Annual General Meeting scheduled for September 17, 2025, in Hong Kong. Key agenda items include the approval of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and a resolution to authorize the repurchase of up to 10% of the company’s shares. These measures are expected to impact the company’s governance and shareholder value positively.