Media Chinese International Ltd (0685) Ratios
Media Chinese International Ltd Ratios
HK:0685's free cash flow for Q1 2026 was $-5.20M. For the 2026 fiscal year, HK:0685's free cash flow was decreased by $-314.00K and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.89 | 2.08 | 2.44 | 2.47 |
| Quick Ratio | 1.67 | 1.75 | 1.94 | 2.23 | 2.25 |
| Cash Ratio | 0.95 | 0.94 | 1.05 | 1.19 | 1.26 |
| Solvency Ratio | -0.17 | -0.04 | -0.10 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | -0.22 | -0.08 | 0.10 | 0.13 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -0.16 | 0.23 | 0.31 | 0.58 |
| Net Current Asset Value | $ 50.95M | $ 59.26M | $ 64.63M | $ 68.75M | $ 70.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.14 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.28 | 0.21 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.18 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.61 | 1.53 | 1.37 | 1.35 |
| Debt Service Coverage Ratio | -0.34 | -0.07 | -0.23 | 0.28 | 0.31 |
| Interest Coverage Ratio | -9.75 | -3.26 | -9.49 | 3.13 | 5.94 |
| Debt to Market Cap | 0.76 | 0.82 | 0.70 | 0.39 | 0.38 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 3.05 | 21.45 | 6.14 | -4.55 | -4.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.92% | 25.15% | 20.29% | 35.68% | 38.15% |
| EBIT Margin | -9.12% | -3.66% | -8.37% | 1.89% | 1.97% |
| EBITDA Margin | -7.07% | -0.98% | -4.50% | 6.60% | 7.55% |
| Operating Profit Margin | -9.12% | -3.62% | -8.35% | 1.90% | 1.97% |
| Pretax Profit Margin | -7.33% | -4.74% | -9.25% | 1.29% | 1.63% |
| Net Profit Margin | -10.55% | -4.84% | -8.78% | -0.18% | 0.33% |
| Continuous Operations Profit Margin | -7.70% | -5.41% | -9.27% | -0.67% | -0.13% |
| Net Income Per EBT | 143.93% | 102.24% | 94.93% | -14.35% | 20.01% |
| EBT Per EBIT | 80.35% | 131.02% | 110.70% | 67.60% | 82.91% |
| Return on Assets (ROA) | -8.52% | -3.79% | -6.57% | -0.12% | 0.18% |
| Return on Equity (ROE) | -13.75% | -6.11% | -10.06% | -0.16% | 0.25% |
| Return on Capital Employed (ROCE) | -11.64% | -4.45% | -9.32% | 1.59% | 1.44% |
| Return on Invested Capital (ROIC) | -9.14% | -3.50% | -7.72% | -0.73% | -0.10% |
| Return on Tangible Assets | -8.54% | -3.80% | -6.59% | -0.12% | 0.19% |
| Earnings Yield | -37.87% | -18.00% | -33.45% | -0.46% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.95 | 7.99 | 9.59 | 9.62 | 8.10 |
| Payables Turnover | 23.49 | 6.00 | 19.16 | 17.32 | 14.57 |
| Inventory Turnover | 14.04 | 11.69 | 13.32 | 7.66 | 6.61 |
| Fixed Asset Turnover | 3.86 | 3.87 | 3.54 | 2.57 | 2.08 |
| Asset Turnover | 0.81 | 0.78 | 0.75 | 0.63 | 0.56 |
| Working Capital Turnover Ratio | 2.57 | 2.34 | 2.03 | 1.76 | 1.64 |
| Cash Conversion Cycle | 43.80 | 16.06 | 46.42 | 64.55 | 75.24 |
| Days of Sales Outstanding | 33.33 | 45.67 | 38.07 | 37.95 | 45.09 |
| Days of Inventory Outstanding | 26.00 | 31.22 | 27.40 | 47.67 | 55.20 |
| Days of Payables Outstanding | 15.54 | 60.83 | 19.05 | 21.08 | 25.05 |
| Operating Cycle | 59.34 | 76.89 | 65.47 | 85.63 | 100.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.09 | -1.64 | 1.05 | 0.53 | 5.92 |
| Capital Expenditure Coverage Ratio | -7.01 | -6.01 | 1.82 | 10.88 | 25.37 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.16 | 0.23 | 0.31 | 0.56 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.04 | 0.04 | 0.05 | 0.11 |
| Free Cash Flow Yield | -41.94% | -15.65% | 7.39% | 11.20% | 21.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.65 | -5.56 | -2.99 | -219.25 | 148.06 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.27 | 0.26 | 0.40 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.34 | 0.30 | 0.35 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -6.39 | 13.53 | 8.93 | 4.73 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -7.45 | 6.08 | 8.11 | 4.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.14 | -0.00 | 1.46 | -1.18 |
| Enterprise Value Multiple | -0.89 | -5.90 | 0.32 | 1.59 | 1.91 |
| Enterprise Value | 9.81M | 9.14M | -2.09M | 13.89M | 17.69M |
| EV to EBITDA | -0.89 | -5.90 | 0.32 | 1.59 | 1.91 |
| EV to Sales | 0.06 | 0.06 | -0.01 | 0.10 | 0.14 |
| EV to Free Cash Flow | -0.54 | -1.38 | -0.73 | 2.31 | 1.41 |
| EV to Operating Cash Flow | -0.61 | -1.61 | -0.33 | 2.10 | 1.36 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.14 | -0.00 | 1.52 | 1.08 |
| Revenue Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 |
| Tax Burden | 1.44 | 1.02 | 0.95 | -0.14 | 0.20 |
| Interest Burden | 0.80 | 1.29 | 1.11 | 0.68 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.15 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -0.47 | 3.88 | 6.52 |
Currency in USD
