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XHKG0685
Market cap44mUSD
Jan 02, Last price  
0.20HKD
1Q
-9.78%
Name

Media Chinese International Ltd

Chart & Performance

D1W1MN
XHKG:0685 chart
P/E
P/S
0.30
EPS
Div Yield, %
0.74%
Shrs. gr., 5y
Rev. gr., 5y
-12.43%
Revenues
147m
+10.83%
149,824,686160,913,735176,536,767328,260,000394,303,000376,001,000445,844,000472,237,000477,853,000468,728,000429,140,000349,126,000302,586,000284,963,000285,560,000239,217,000115,679,000122,387,000132,655,000147,018,000
Net income
-13m
L+5,168.16%
5,556,1898,829,6013,034,74419,188,00016,790,00041,136,00054,825,00063,209,00056,985,00048,236,00031,429,00026,649,00015,156,000-11,485,000-11,293,0007,055,000-1,303,000400,000-245,000-12,907,000
CFO
6m
-4.26%
5,499,3965,444,2374,507,11727,739,00047,644,00023,769,00094,854,00079,466,00078,337,00057,035,00053,098,00050,289,00024,360,00021,991,00015,395,0006,151,0006,815,00013,038,0006,626,0006,344,000
Dividend
Jun 18, 20240.01174 HKD/sh
Earnings
Feb 26, 2025

Profile

Media Chinese International Limited, an investment holding company, engages in publishing, printing, and distributing of newspapers, magazines, books, and digital contents in Hong Kong, Taiwan, North America, Malaysia, and other Southeast Asian countries. The company is also involved in publishing and distributing printed textbooks and periodicals; developing e-textbooks and e-learning platforms; property investment and letting activities; digital multimedia business; media operations; and artiste and events management activities. In addition, it provides editorial and advertising services, travel and travel related services, printing services, management services, marketing and circulation services of newspapers, and creative and marketing solutions. The company was formerly known as Ming Pao Enterprise Corporation Limited and changed its name to Media Chinese International Limited in April 2008. Media Chinese International Limited was founded in 1923 and is headquartered in Chai Wan, Hong Kong.
IPO date
Mar 22, 1991
Employees
2,451
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
147,018
10.83%
132,655
8.39%
122,387
5.80%
Cost of revenue
167,014
136,882
127,147
Unusual Expense (Income)
NOPBT
(19,996)
(4,227)
(4,760)
NOPBT Margin
Operating Taxes
34
2,590
2,161
Tax Rate
NOPAT
(20,030)
(6,817)
(6,921)
Net income
(12,907)
5,168.16%
(245)
-161.25%
400
-130.70%
Dividends
(2,531)
(11,974)
(1,687)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,344
21,333
22,941
Long-term debt
439
981
1,232
Deferred revenue
Other long-term liabilities
5,119
1,693
503
Net debt
(41,962)
(75,421)
(72,844)
Cash flow
Cash from operating activities
6,344
6,626
13,038
CAPEX
(604)
(609)
(514)
Cash from investing activities
4,871
(3,923)
(4,413)
Cash from financing activities
14,515
(4,319)
(11,744)
FCF
(8,301)
16,261
9,050
Balance
Cash
99,215
96,422
96,357
Long term investments
(29,470)
1,313
660
Excess cash
62,394
91,102
90,898
Stockholders' equity
338,738
375,129
387,588
Invested Capital
96,793
83,797
94,415
ROIC
ROCE
EV
Common stock shares outstanding
1,687,236
1,687,236
1,687,236
Price
Market cap
EV
EBITDA
(14,316)
2,009
2,075
EV/EBITDA
Interest
1,294
806
406
Interest/NOPBT