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Media Chinese International Ltd (HK:0685)
:0685
Total Valuation
Media Chinese International Ltd has a market cap or net worth of HK$302.16M. The enterprise value is -HK$277.55M.
Market CapHK$302.16M
Enterprise Value-HK$277.55M
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 -0.06 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee67.58K
Profits Per Employee0.00
Employee Count2,331
Asset Turnover0.78
Inventory Turnover11.69
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 Value0.34
Price to FCF0.00
Price to Operating Cash Flow-4.84
PEG Ratio―
Income Statement
In the last 12 months, Media Chinese International Ltd had revenue of 157.53M and earned -7.63M in profits. Earnings per share was 0.00.
Revenue157.53M
Gross Profit39.62M
Operating Income-5.70M
Pretax Income-7.46M
Net Income-7.63M
EBITDA-1.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.41M and capital expenditures -1.63M, giving a free cash flow of -10.04M billion.
Operating Cash Flow-8.41M
Free Cash Flow-10.04M
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 3.75%
Dividend Per ShareHK$0.008
Dividend Yield3.75%
Payout Ratio-18.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-4.55%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)62.07
Average Volume (3m)40.57K
Important Dates
Media Chinese International Ltd upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Media Chinese International Ltd as a current ratio of 1.89, with Debt / Equity ratio of 27.43%
Current Ratio1.89
Quick Ratio1.75
Debt to Market Cap0.82
Net Debt to EBITDA21.45
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Media Chinese International Ltd has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate-0.14
Enterprise Valuation
Media Chinese International Ltd EV to EBITDA ratio is -5.90, with an EV/FCF ratio of -1.38.
EV to Sales0.06
EV to EBITDA-5.90
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.61
Balance Sheet
Media Chinese International Ltd has HK$106.28M in cash and marketable securities with HK$35.35M in debt, giving a net cash position of HK$71.29M billion.
Cash & Marketable SecuritiesHK$106.28M
Total DebtHK$35.35M
Net CashHK$71.29M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 24.14%, with operating margin of -3.62%, and net profit margin of -4.84%.
Gross Margin24.14%
Operating Margin-3.62%
Pretax Margin-4.74%
Net Profit Margin-4.84%
EBITDA Margin-0.98%
EBIT Margin-3.66%
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―
EPS Growth Forecast―