Media Chinese International Limited (HKG:0685)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1750
-0.0050 (-2.78%)
Jul 28, 2026, 6:08 PM HKT

HKG:0685 Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
151.91151.91151.79147.02132.66122.39
Revenue Growth
0.08%0.08%3.25%10.83%8.39%5.80%
Gross Profit
33.333.338.637.8947.3346.69
Operating Income
-11.78-11.78-5.04-8.390.911
Net Income
-16.03-16.03-7.63-12.91-0.250.4
Earnings Per Share
-0.01-0.01-0.00-0.01-0.000.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Publishing and Printing - Hong Kong and Taiwan
29.2329.2333.236.2940.6740.55
Travel and Travel Related Services
63.2963.2954.8139.6210.471.11
Publishing and Printing - Malaysia
59.3859.3863.786474.07-
Total
151.91151.91151.79147.02132.66122.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.7797.77108.5899.2297.3997.11
Total Debt
33.9333.9335.3627.4321.6923.41
Net Cash (Debt)
63.8463.8473.2371.7975.773.69
Net Cash Growth
-12.81%-12.81%2.00%-5.17%2.73%13.67%
Net Cash Per Share
0.040.040.040.040.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.97-15.97-5.691.346.6313.04
Capital Expenditures
-2-2-0.77-0.6-0.54-0.37
Free Cash Flow
-17.97-17.97-6.460.746.0912.67
Free Cash Flow Growth
----87.89%-51.94%101.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.92%21.92%25.43%25.77%35.68%38.15%
Operating Margin
-7.75%-7.75%-3.32%-5.71%0.69%0.82%
Pretax Margin
-7.33%-7.33%-3.48%-9.25%1.29%1.63%
Profit Margin
-10.55%-10.55%-5.03%-8.78%-0.18%0.33%
FCF Margin
-11.83%-11.83%-4.26%0.50%4.59%10.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.008-0.0010.0020.0020.002
Dividend Per Share Growth
-33.65%--33.33%0%0%50.00%
Dividend Yield
4.45%-4.06%7.29%5.52%5.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----148.11
Forward PE
-9.339.339.339.339.33
P/FCF Ratio
---52.368.834.68
PS Ratio
0.240.290.280.260.410.48