MEDIALINK GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.174 HKD | +1.16% |
|
+2.35% | -3.87% |
| Apr. 05 | Medialink Group Awards Over 9 Million Shares to Staffers | MT |
| Mar. 11 | Medialink Group Subsidiary Buys 10% Stake in Media Company S11 Partners | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 229.1 | 330.7 | 319.2 | 378.5 |
| Enterprise Value (EV) 1 | -65.14 | 85.75 | 54.09 | 110.1 |
| P/E ratio | 6.15 x | 8.44 x | 7.31 x | 7.7 x |
| Yield | 3.91% | 2.89% | 5.28% | 5.89% |
| Capitalization / Revenue | 0.73 x | 0.99 x | 0.8 x | 0.8 x |
| EV / Revenue | -0.21 x | 0.26 x | 0.14 x | 0.23 x |
| EV / EBITDA | -1.09 x | 1.48 x | 0.62 x | 1.04 x |
| EV / FCF | 3.69 x | -2.82 x | 0.8 x | 3.53 x |
| FCF Yield | 27.1% | -35.5% | 125% | 28.3% |
| Price to Book | 0.47 x | 0.65 x | 0.59 x | 0.67 x |
| Nbr of stocks (in thousands) | 1,992,000 | 1,992,000 | 1,982,890 | 1,992,000 |
| Reference price 2 | 0.1150 | 0.1660 | 0.1610 | 0.1900 |
| Announcement Date | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 313.9 | 475.5 | 315.1 | 335.2 | 397.9 | 473.9 |
| EBITDA 1 | 89.35 | 120.5 | 59.67 | 57.84 | 87.83 | 106.3 |
| EBIT 1 | 88.18 | 117 | 53.11 | 56.26 | 86.12 | 104.3 |
| Operating Margin | 28.09% | 24.6% | 16.85% | 16.78% | 21.64% | 22% |
| Earnings before Tax (EBT) 1 | 105.8 | 118.3 | 35.03 | 39.95 | 44.7 | 52.05 |
| Net income 1 | 93.9 | 105.6 | 35.95 | 38.57 | 42.43 | 47.52 |
| Net margin | 29.92% | 22.2% | 11.41% | 11.51% | 10.66% | 10.03% |
| EPS | - | 0.0707 | 0.0187 | 0.0197 | 0.0220 | 0.0247 |
| Free Cash Flow 1 | 112.7 | 67.84 | -17.64 | -30.43 | 67.34 | 31.21 |
| FCF margin | 35.92% | 14.27% | -5.6% | -9.08% | 16.93% | 6.59% |
| FCF Conversion (EBITDA) | 126.19% | 56.28% | - | - | 76.67% | 29.36% |
| FCF Conversion (Net income) | 120.07% | 64.25% | - | - | 158.73% | 65.68% |
| Dividend per Share | - | 0.0130 | 0.004500 | 0.004800 | 0.008500 | 0.0112 |
| Announcement Date | 4/30/19 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 135 | 164 | 294 | 245 | 265 | 268 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 113 | 67.8 | -17.6 | -30.4 | 67.3 | 31.2 |
| ROE (net income / shareholders' equity) | 53.2% | 45.3% | 9.56% | 7.75% | 8.05% | 8.58% |
| ROA (Net income/ Total Assets) | 14.2% | 16.1% | 5.63% | 4.82% | 6.54% | 7.26% |
| Assets 1 | 660.1 | 656.5 | 639 | 800.3 | 648.9 | 654.2 |
| Book Value Per Share | - | 0.1800 | 0.2400 | 0.2600 | 0.2700 | 0.2800 |
| Cash Flow per Share | - | 0.1100 | 0.1500 | 0.1200 | 0.1400 | 0.1400 |
| Capex 1 | 0.3 | 0.6 | 0.46 | 0.67 | 2.77 | 0.44 |
| Capex / Sales | 0.09% | 0.13% | 0.15% | 0.2% | 0.69% | 0.09% |
| Announcement Date | 4/30/19 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.87% | 42.25M | |
| +11.63% | 8.01B | |
| -0.28% | 6.5B | |
| +6.75% | 5.54B | |
| +1.77% | 4.43B | |
| +13.61% | 4.34B | |
| +11.53% | 3.66B | |
| -4.00% | 3.03B | |
| +21.97% | 3.03B | |
| +28.96% | 1.96B |
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- Financials Medialink Group Limited
