Total Valuation
Media Chinese International Ltd has a market cap or net worth of HK$222.52M. The enterprise value is -HK$246.11M.
Market CapHK$222.52M
Enterprise Value-HK$246.11M
Share Statistics
Media Chinese International Ltd has 1,654,729,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,654,729,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Media Chinese International Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.14%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.14%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee65.90K
Profits Per Employee0.00
Employee Count2,369
Asset Turnover0.81
Inventory Turnover14.04
Valuation Ratios
The current PE Ratio of Media Chinese International Ltd is ―. Media Chinese International Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow-2.24
PEG Ratio―
Income Statement
In the last 12 months, Media Chinese International Ltd had revenue of 156.11M and earned -16.47M in profits. Earnings per share was -0.01.
Revenue156.11M
Gross Profit34.22M
Operating Income-14.24M
Pretax Income-11.45M
Net Income-16.47M
EBITDA-10.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -16.64M and capital expenditures -1.81M, giving a free cash flow of -18.45M billion.
Operating Cash Flow-16.64M
Free Cash Flow-18.45M
Free Cash Flow per Share-0.01
Dividends & Yields
Media Chinese International Ltd pays an annual dividend of HK$0.008, resulting in a dividend yield of 4.23%
Dividend Per ShareHK$0.008
Dividend Yield4.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-6.57%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)38.84
Average Volume (3m)866.00
Important Dates
Media Chinese International Ltd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Media Chinese International Ltd as a current ratio of 1.80, with Debt / Equity ratio of 24.90%
Current Ratio1.80
Quick Ratio1.67
Debt to Market Cap0.76
Net Debt to EBITDA3.08
Interest Coverage Ratio-9.75
Taxes
In the past 12 months, Media Chinese International Ltd has paid 571.39K in taxes.
Income Tax571.39K
Effective Tax Rate-0.05
Enterprise Valuation
Media Chinese International Ltd EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -0.54.
EV to Sales0.06
EV to EBITDA-0.90
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.61
Balance Sheet
Media Chinese International Ltd has HK$86.68M in cash and marketable securities with HK$35.35M in debt, giving a net cash position of HK$57.95M billion.
Cash & Marketable SecuritiesHK$86.68M
Total DebtHK$35.35M
Net CashHK$57.95M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 21.08%, with operating margin of -9.12%, and net profit margin of -10.55%.
Gross Margin21.08%
Operating Margin-9.12%
Pretax Margin-7.33%
Net Profit Margin-10.55%
EBITDA Margin-7.01%
EBIT Margin-9.12%
Analyst Forecast
The average price target for Media Chinese International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.06%
EPS Growth Forecast-116.83%