ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medialink Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
21.31%
EBIT to Interest (avg)
85.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.78
Tax Ratio
17.17%
Dividend Payout Ratio
50.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.26%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.94
EV to EBIT
1.92
EV to EBITDA
1.79
EV to Capital Employed
0.87
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
493.10%
ROCE (Latest)
45.31%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 127.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 67,137.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89%
NET SALES(Q)
At HKD 353.63 MM has Grown at 46.62%
OPERATING PROFIT(Q)
Highest at HKD 72.51 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at HKD 4.56 MM
NET PROFIT(Q)
Lowest at HKD 9.27 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Medialink Group Ltd.
Operating Cash Flow
Highest at HKD 127.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 67,137.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 353.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 353.63 MM has Grown at 46.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 72.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 53.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At HKD 4.67 MM has Grown at 17.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Medialink Group Ltd.
Pre-Tax Profit
Lowest at HKD 4.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -89.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 9.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -74.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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