Media Chinese International Limited (HKG:0685)

HKG:0685 Statistics

Total Valuation

HKG:0685 has a market cap or net worth of HKD 312.29 million. The enterprise value is -270.01 million.

Market Cap	312.29M
Enterprise Value	-270.01M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:0685 has 1.63 billion shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	2.47%
Float	348.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.33
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.75
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	525,792
Profits Per Employee	-25,467
Employee Count	2,331
Asset Turnover	0.79
Inventory Turnover	12.49

Taxes

In the past 12 months, HKG:0685 has paid 8.26 million in taxes.

Income Tax	8.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.30, so HKG:0685's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.89%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	2.66
Average Volume (20 Days)	11,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0685 had revenue of HKD 1.23 billion and -59.36 million in losses. Loss per share was -0.04.

Revenue	1.23B
Gross Profit	308.21M
Operating Income	-44.32M
Pretax Income	-58.06M
Net Income	-59.36M
EBITDA	-11.89M
EBIT	-44.32M
Loss Per Share	-0.04

Balance Sheet

The company has 837.05 million in cash and 275.07 million in debt, giving a net cash position of 561.98 million or 0.35 per share.

Cash & Cash Equivalents	837.05M
Total Debt	275.07M
Net Cash	561.98M
Net Cash Per Share	0.35
Equity (Book Value)	951.24M
Book Value Per Share	0.59
Working Capital	505.63M

Cash Flow

In the last 12 months, operating cash flow was -44.25 million and capital expenditures -6.33 million, giving a free cash flow of -50.58 million.

Operating Cash Flow	-44.25M
Capital Expenditures	-6.33M
Free Cash Flow	-50.58M
FCF Per Share	-0.03

Margins

Gross margin is 25.15%, with operating and profit margins of -3.62% and -4.84%.

Gross Margin	25.15%
Operating Margin	-3.62%
Pretax Margin	-4.74%
Profit Margin	-4.84%
EBITDA Margin	-0.97%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.01
Dividend Yield	4.09%
Dividend Growth (YoY)	-33.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	5.82%
Earnings Yield	-19.01%
FCF Yield	-16.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0685 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2