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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02230 MEDIALINK GROUP
Nominal 
0.155 +0.005 (+3.333%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.347% | 5.298% | 5.153% | 5.286% | 6.094% |
| ROAE (%) | 8.492% | 8.582% | 8.047% | 7.745% | 9.557% |
| Return on Capital Employed (%) | 8.255% | 8.267% | 7.631% | 7.522% | 7.416% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 48.254% | 48.113% | 49.653% | 49.054% | 46.196% |
| EBITDA Margin (%) | 12.409% | 12.431% | 15.909% | 14.728% | 15.367% |
| Pre-tax Profit Margin (%) | 11.814% | 10.983% | 11.235% | 11.918% | 11.118% |
| Net Profit Margin (%) | 10.017% | 10.028% | 10.663% | 11.506% | 11.409% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.565 X | 2.456 X | 2.361 X | 2.689 X | 2.921 X |
| Quick Ratio (X) | 2.545 X | 2.449 X | 2.352 X | 2.688 X | 2.921 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 36.227% | 37.861% | 38.685% | 32.801% | 30.593% |
| Total Debt / Total Assets (%) | 1.034% | 1.471% | 2.050% | 0.158% | 0.590% |
| Net Debt / Total Assets (%) | -24.545% | -29.491% | -29.991% | -32.125% | -42.188% |
| Total Debt / Shareholders' Funds (%) | 1.621% | 2.368% | 3.344% | 0.235% | 0.851% |
| Long Term Debt / Shareholders' Funds (%) | 0.703% | 1.430% | 2.320% | 0.070% | 0.230% |
| Net Debt / Shareholders' Funds (%) | -38.488% | -47.459% | -48.913% | -47.805% | -60.783% |
| Net Cash / (Debt) ($) | 226.199M | 268.353M | 265.154M | 244.923M | 293.934M |
| Net Cash / (Debt) per share ($) | 0.114 | 0.135 | 0.133 | 0.123 | 0.148 |
| Total Debt / Capital Employed (%) | 1.606% | 2.329% | 3.260% | 0.235% | 0.848% |
| Interest Coverage Ratio (X) | 198.096 X | 154.540 X | 154.608 X | 367.477 X | 266.409 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 6.206 Day | 3.718 Day | 3.016 Day | 0.836 Day | N/A |
| Receivables Turnover (Day) | 155.586 Day | 137.735 Day | 157.930 Day | 179.221 Day | 150.944 Day |
| Payables Turnover (Day) | 131.129 Day | 146.365 Day | 155.010 Day | 150.912 Day | 150.300 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 48,963,000 |
| %Change | 3.030% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.295 |