Media Chinese International Limited (HKG:0685)

HKG:0685 Statistics

Total Valuation

HKG:0685 has a market cap or net worth of HKD 348.63 million. The enterprise value is -189.80 million.

Market Cap	348.63M
Enterprise Value	-189.80M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:0685 has 1.62 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	1.48%
Float	503.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.37
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-7.55

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -21.43%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-21.43%
Return on Capital Employed (ROCE)	-9.19%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	535,529
Profits Per Employee	-39,084
Employee Count	2,243
Asset Turnover	0.74
Inventory Turnover	11.59

Taxes

In the past 12 months, HKG:0685 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.20, so HKG:0685's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.39%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,400

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 1.20 billion and -87.66 million in losses. Loss per share was -0.05.

Revenue	1.20B
Gross Profit	272.60M
Operating Income	-90.23M
Pretax Income	-90.49M
Net Income	-87.66M
EBITDA	-69.12M
EBIT	-90.23M
Loss Per Share	-0.05

Balance Sheet

The company has 807.23 million in cash and 292.00 million in debt, with a net cash position of 515.23 million or 0.32 per share.

Cash & Cash Equivalents	807.23M
Total Debt	292.00M
Net Cash	515.23M
Net Cash Per Share	0.32
Equity (Book Value)	941.37M
Book Value Per Share	0.59
Working Capital	474.53M

Cash Flow

In the last 12 months, operating cash flow was -100.11 million and capital expenditures -12.27 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	-100.11M
Capital Expenditures	-12.27M
Free Cash Flow	-112.38M
FCF Per Share	-0.07

Margins

Gross margin is 22.69%, with operating and profit margins of -7.51% and -7.30%.

Gross Margin	22.69%
Operating Margin	-7.51%
Pretax Margin	-7.53%
Profit Margin	-7.30%
EBITDA Margin	-5.75%
EBIT Margin	-7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.01
Dividend Yield	3.62%
Dividend Growth (YoY)	-33.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.68%
Shareholder Yield	6.39%
Earnings Yield	-25.15%
FCF Yield	-32.23%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a