Media Chinese International Ltd Statistics
Media Chinese International Ltd (5090) Stock Statistics & Valuation Metrics
Total Valuation
Media Chinese International Ltd has a market cap or net worth of $115.83M. The enterprise value is -$127.97M.
- Market Cap
- $115.83M
- Enterprise Value
- -$127.97M
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 Outstanding
- 1,654,729,600
- 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 Employee
- 65.90K
- Profits Per Employee
- -6,954.293
- Employee Count
- 2,369
- Asset Turnover
- 0.81
- Inventory Turnover
- 14.04
Valuation Ratios
The current PE Ratio of Media Chinese International Ltd is -1.68. Media Chinese International Ltd’s PEG ratio is 0.02.
- PE Ratio
- -1.68
- PS Ratio
- 0.17
- PB Ratio
- 0.26
- Price to FCF
- -1.43
- Price to Operating Cash Flow
- -1.79
- PEG Ratio
- 0.02
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.
- Revenue
- 156.11M
- Gross Profit
- 34.22M
- Operating Income
- -14.24M
- Pretax Income
- -11.45M
- Net Income
- -16.47M
- EBITDA
- -11.04M
- 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 ―, resulting in a dividend yield of 4.42%
- Dividend Per Share
- ―
- Dividend Yield
- 4.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -69.71%
- Earnings Yield
- -60.41%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 56.82
- Average Volume (3m)
- 913.29K
Important Dates
Media Chinese International Ltd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Media Chinese International Ltd as a current ratio of 1.80, with Debt / Equity ratio of 28.28%
- Current Ratio
- 1.80
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 3.05
- Interest Coverage Ratio
- -9.75
Taxes
In the past 12 months, Media Chinese International Ltd has paid 571.39K in taxes.
- Income Tax
- 571.39K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Media Chinese International Ltd EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.12.
- EV to Sales
- -0.01
- EV to EBITDA
- 0.18
- EV to Free Cash Flow
- 0.12
- EV to Operating Cash Flow
- 0.13
Balance Sheet
Media Chinese International Ltd has $86.68M in cash and marketable securities with $28.73M in debt, giving a net cash position of $57.95M billion.
- Cash & Marketable Securities
- $86.68M
- Total Debt
- $28.73M
- Net Cash
- $57.95M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 21.08%, with operating margin of -9.31%, and net profit margin of -11.86%.
- Gross Margin
- 21.08%
- Operating Margin
- -9.31%
- Pretax Margin
- -9.54%
- Net Profit Margin
- -11.86%
- EBITDA Margin
- -7.74%
- EBIT Margin
- -9.32%
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 Count
- ―
- Revenue Growth Forecast
- -11.88%
- EPS Growth Forecast
- -97.82%
