Financials data is unavailable for this security.
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Year on year New Media Lab Ltd 's revenues fell -8.22%from 240.68m to 220.89m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -63.16% reduction in net income from 39.43m to 14.53m.
Gross margin | 73.71% |
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Net profit margin | 8.22% |
Operating margin | 11.50% |
Return on assets | 8.10% |
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Return on equity | 13.75% |
Return on investment | 9.92% |
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Cash flow in HKDView more
In 2023, New Media Lab Ltd increased its cash reserves by 616.20%, or 122.81m. Cash Flow from Financing totalled 79.29m or 35.90% of revenues. In addition the company generated 41.84m in cash from operations while cash from investing totalled 1.59m.
Cash flow per share | 0.0569 |
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Price/Cash flow per share | 6.33 |
Book value per share | 0.3342 |
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Tangible book value per share | 0.3322 |
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Balance sheet in HKDView more
Current ratio | 5.37 |
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Quick ratio | -- |
Total debt/total equity | 0.2478 |
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Total debt/total capital | 0.1986 |
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Growth rates in HKD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 94.41% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -42.89 |
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