Stock 1284 NEW MEDIA LAB LIMITED
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Financials New Media Lab Limited

Equities

1284

KYG6470W1006

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.31 HKD -3.12% Intraday chart for New Media Lab Limited -.--% -.--%
Mar. 26 New Media Lab Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 New Media Lab Forecasts Lower Profit in 2023 MT

Valuation

Fiscal Period: December 2023
Capitalization 1 186
Enterprise Value (EV) 1 97.75
P/E ratio 11.1 x
Yield 3.87%
Capitalization / Revenue 0.84 x
EV / Revenue 0.44 x
EV / EBITDA 4.09 x
EV / FCF 2,752,912 x
FCF Yield 0%
Price to Book 0.93 x
Nbr of stocks (in thousands) 600,000
Reference price 2 0.3100
Announcement Date 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 211.9 245.5 240.8 220.9
EBITDA 1 49.88 45.26 56.37 23.87
EBIT 1 48.14 44.01 52.38 19.52
Operating Margin 22.72% 17.93% 21.75% 8.83%
Earnings before Tax (EBT) 1 46.7 42.12 46.84 18.87
Net income 1 41.17 33.05 39.43 14.52
Net margin 19.43% 13.46% 16.38% 6.57%
EPS - - - 0.0280
Free Cash Flow - 39.34 2.003 35.51
FCF margin - 16.02% 0.83% 16.07%
FCF Conversion (EBITDA) - 86.91% 3.55% 148.75%
FCF Conversion (Net income) - 119.03% 5.08% 244.46%
Dividend per Share - - - 0.0120
Announcement Date 6/29/23 6/29/23 6/29/23 4/18/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1.8 84 64.6 -
Net Cash position 1 - - - 88.3
Leverage (Debt/EBITDA) 0.036 x 1.856 x 1.145 x -
Free Cash Flow - 39.3 2 35.5
ROE (net income / shareholders' equity) - 66.7% 68.3% 10.7%
ROA (Net income/ Total Assets) - 16.2% 16.1% 5.09%
Assets 1 - 203.4 245 285.3
Book Value Per Share - - - 0.3300
Cash Flow per Share - - - 0.2400
Capex 1 0.18 5 21.6 1.25
Capex / Sales 0.09% 2.04% 8.98% 0.57%
Announcement Date 6/29/23 6/29/23 6/29/23 4/18/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Digital Media Agencies

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NEW MEDIA LAB LIMITED Stock New Media Lab Limited
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OTELLO CORPORATION ASA Stock Otello Corporation ASA
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