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v0.1
2230.HK$0.23+2.70%
Fair $0.23+0.0%

2230.HK

Medialink Group Limited

Communication Services / EntertainmentHKSE

$0.23

+0.01 (+2.70%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 30/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $13.5M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2230.HKLocal privado en este navegador · Medialink Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$454M

P/E

7.6x

↓

EV/EBITDA

1.8x

↓

ROE

8.5%

↑

Gross Margin

47.9%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

2230.HK price, volumen y niveles de valoración

Último $0.228Periodo -26.5%
Fair value: $0.228

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.6%

FCF CAGR

+33.0%

FCF margin

18.7%

FCF / Net income

2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $647.8M · net income $52.3M · FCF $121.3M

2022-FY → 2025-FY

Gross margin

47.9%-1.8% pts

Operating margin

20.2%-2.3% pts

Net margin

8.1%-2.6% pts

FCF margin

18.7%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$647.8M$647.8M$488.8M$473.9M$397.9M
Net Income$52.3M$52.3M$49.0M$47.5M$42.4M
EBITDA$63.3M$63.3M$69.4M$61.9M$63.9M
EPS0.030.030.030.030.02
Gross Margin47.9%47.9%48.3%48.1%49.7%
Operating Margin20.2%20.2%19.6%23.6%22.5%
Net Margin8.1%8.1%10.0%10.0%10.7%
Balance Sheet
Debt/Equity0.010.010.020.020.03
Current Ratio2.612.61———
Cash Flow
Free Cash Flow$121.3M$121.3M$-18.8M$13.5M$51.5M
Returns
ROE8.5%8.5%8.3%8.4%7.8%
Valuation
P/E7.607.607.007.487.05
EV/EBITDA1.811.811.771.480.52
P/B0.710.710.590.640.55
Growth & Yield
Revenue Growth32.5%32.5%3.1%19.1%—
EPS Growth3.8%3.8%4.0%13.6%—
Dividend Yield6.5%6.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.2%

fácil

EPS terminal req.

$0.02

Spread vs growth

13.0%

5Y implied EPS CAGR

-1.9%

fácil

EPS terminal req.

$0.02

Spread vs growth

5.8%

10Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$0.04

Spread vs growth

-0.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.5%

Total return

+3.5%

Start / end P/E

9.0x → 8.4x

EPS bridge

0.03 → 0.03

Residual

-0.3%

EPS growth+3.8%
Multiple rerating-6.6%
Dividend+6.5%
Residual / FX / buybacks / cross-term-0.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.