XHKG2230
Market cap45mUSD
Jan 03, Last price
0.18HKD
1D
-0.55%
1Q
28.57%
IPO
-47.83%
Name
Medialink Group Ltd
Chart & Performance
P/E
7.29
P/S
0.73
EPS
0.02
Div Yield, %
7.04%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
0.55%
Revenues
489m
+3.15%
Net income
49m
+3.03%
CFO
-13m
L
Dividend
Sep 27, 20240.0002 HKD/sh
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 488,809 3.15% | 473,899 19.11% | 397,876 18.70% | ||||||
Cost of revenue | 393,049 | 371,096 | 314,235 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 95,760 | 102,803 | 83,641 | ||||||
NOPBT Margin | 19.59% | 21.69% | 21.02% | ||||||
Operating Taxes | 8,786 | 4,527 | 2,274 | ||||||
Tax Rate | 9.18% | 4.40% | 2.72% | ||||||
NOPAT | 86,974 | 98,276 | 81,367 | ||||||
Net income | 48,963 3.03% | 47,523 12.01% | 42,426 10.01% | ||||||
Dividends | (25,145) | (20,199) | (13,472) | ||||||
Dividend yield | 7.05% | 5.52% | 4.34% | ||||||
Proceeds from repurchase of equity | (4,175) | (6,932) | (5,872) | ||||||
BB yield | 1.17% | 1.90% | 1.89% | ||||||
| Debt | |||||||||
Debt current | (75,673) | 5,301 | 5,551 | ||||||
Long-term debt | 13,662 | 16,176 | 25,152 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,311 | 1,311 | 1,311 | ||||||
Net debt | (323,005) | (288,396) | (292,320) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (13,352) | 17,560 | 69,268 | ||||||
CAPEX | (894) | (1,257) | (17,163) | ||||||
Cash from investing activities | (6,510) | 9,650 | (13,284) | ||||||
Cash from financing activities | (35,402) | (29,632) | (19,457) | ||||||
FCF | 17,658 | 62,228 | 70,985 | ||||||
| Balance | |||||||||
Cash | 235,727 | 281,742 | 283,281 | ||||||
Long term investments | 25,267 | 28,131 | 39,742 | ||||||
Excess cash | 236,554 | 286,178 | 303,129 | ||||||
Stockholders' equity | 397,666 | 386,673 | 359,864 | ||||||
Invested Capital | 362,005 | 292,143 | 257,079 | ||||||
ROIC | 26.59% | 35.79% | 32.36% | ||||||
ROCE | 16.00% | 17.78% | 14.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,916,926 | 1,925,042 | 1,925,914 | ||||||
Price | 0.19 -2.11% | 0.19 18.01% | 0.16 -3.01% | ||||||
Market cap | 356,548 -2.52% | 365,758 17.96% | 310,072 -4.79% | ||||||
EV | 33,543 | 77,362 | 17,752 | ||||||
EBITDA | 107,122 | 112,352 | 102,546 | ||||||
EV/EBITDA | 0.31 | 0.69 | 0.17 | ||||||
Interest | 293 | 339 | 291 | ||||||
Interest/NOPBT | 0.31% | 0.33% | 0.35% | ||||||