XHKG0685
Market cap44mUSD
Jan 02, Last price
0.20HKD
1Q
-9.78%
Name
Media Chinese International Ltd
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |