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)
17.63%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
85.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.82
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
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 185.33 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.21%
INTEREST COVERAGE RATIO(Q)
Highest at 74,780.22
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
CASH AND EQV(HY)
Highest at HKD 371.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.05 times
EPS(Q)
Highest at HKD 0.02
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.42 times
Here's what is working for Medialink Group Ltd.
Operating Cash Flow
Highest at HKD 185.33 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 74,780.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 50.21% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 371.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Medialink Group Ltd.
Inventory Turnover Ratio
Lowest at 39.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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