Media Chinese International Ltd (0685) Ratios

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Media Chinese International Ltd Ratios

HK:0685's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, HK:0685's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.89	2.08	2.44	2.47
Quick Ratio	―	1.75	1.94	2.23	2.25
Cash Ratio	―	0.94	1.05	1.19	1.26
Solvency Ratio	―	-0.04	-0.10	0.10	0.13
Operating Cash Flow Ratio	―	-0.08	0.10	0.13	0.25
Short-Term Operating Cash Flow Coverage	―	-0.16	0.23	0.31	0.58
Net Current Asset Value	$ ―	$ 59.26M	$ 64.63M	$ 68.75M	$ 70.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.14	0.10	0.11
Debt-to-Equity Ratio	―	0.28	0.21	0.14	0.14
Debt-to-Capital Ratio	―	0.22	0.18	0.12	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.61	1.53	1.37	1.35
Debt Service Coverage Ratio	―	-0.07	-0.23	0.28	0.31
Interest Coverage Ratio	―	-3.26	-9.49	3.13	5.94
Debt to Market Cap	―	0.82	0.70	0.39	0.38
Interest Debt Per Share	―	0.02	0.02	0.01	0.01
Net Debt to EBITDA	―	21.45	6.14	-4.55	-4.50
Profitability Margins
Gross Profit Margin	―	25.15%	20.29%	35.68%	38.15%
EBIT Margin	―	-3.66%	-8.37%	1.89%	1.97%
EBITDA Margin	―	-0.98%	-4.50%	6.60%	7.55%
Operating Profit Margin	―	-3.62%	-8.35%	1.90%	1.97%
Pretax Profit Margin	―	-4.74%	-9.25%	1.29%	1.63%
Net Profit Margin	―	-4.84%	-8.78%	-0.18%	0.33%
Continuous Operations Profit Margin	―	-5.41%	-9.27%	-0.67%	-0.13%
Net Income Per EBT	―	102.24%	94.93%	-14.35%	20.01%
EBT Per EBIT	―	131.02%	110.70%	67.60%	82.91%
Return on Assets (ROA)	―	-3.79%	-6.57%	-0.12%	0.18%
Return on Equity (ROE)	―	-6.11%	-10.06%	-0.16%	0.25%
Return on Capital Employed (ROCE)	―	-4.45%	-9.32%	1.59%	1.44%
Return on Invested Capital (ROIC)	―	-3.50%	-7.72%	-0.73%	-0.10%
Return on Tangible Assets	―	-3.80%	-6.59%	-0.12%	0.19%
Earnings Yield	―	-18.00%	-33.45%	-0.46%	0.68%
Efficiency Ratios
Receivables Turnover	―	7.99	9.59	9.62	8.10
Payables Turnover	―	6.00	19.16	17.32	14.57
Inventory Turnover	―	11.69	13.32	7.66	6.61
Fixed Asset Turnover	―	3.87	3.54	2.57	2.08
Asset Turnover	―	0.78	0.75	0.63	0.56
Working Capital Turnover Ratio	―	2.34	2.03	1.76	1.64
Cash Conversion Cycle	―	16.06	46.42	64.55	75.24
Days of Sales Outstanding	―	45.67	38.07	37.95	45.09
Days of Inventory Outstanding	―	31.22	27.40	47.67	55.20
Days of Payables Outstanding	―	60.83	19.05	21.08	25.05
Operating Cycle	―	76.89	65.47	85.63	100.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.17	0.45	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	―	-1.64	1.05	0.53	5.92
Capital Expenditure Coverage Ratio	―	-6.01	1.82	10.88	25.37
Operating Cash Flow Coverage Ratio	―	-0.16	0.23	0.31	0.56
Operating Cash Flow to Sales Ratio	―	-0.04	0.04	0.05	0.11
Free Cash Flow Yield	―	-15.65%	7.39%	11.20%	21.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.56	-2.99	-219.25	148.06
Price-to-Sales (P/S) Ratio	―	0.27	0.26	0.40	0.48
Price-to-Book (P/B) Ratio	―	0.34	0.30	0.35	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.39	13.53	8.93	4.73
Price-to-Operating Cash Flow Ratio	―	-7.45	6.08	8.11	4.54
Price-to-Earnings Growth (PEG) Ratio	―	0.14	>-0.01	1.46	-1.18
Price-to-Fair Value	―	0.34	0.30	0.35	0.36
Enterprise Value Multiple	―	-5.90	0.32	1.59	1.91
Enterprise Value	―	9.14M	-2.09M	13.89M	17.69M
EV to EBITDA	―	-5.90	0.32	1.59	1.91
EV to Sales	―	0.06	-0.01	0.10	0.14
EV to Free Cash Flow	―	-1.38	-0.73	2.31	1.41
EV to Operating Cash Flow	―	-1.61	-0.33	2.10	1.36
Tangible Book Value Per Share	―	0.07	0.07	0.09	0.09
Shareholders’ Equity Per Share	―	0.08	0.08	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.14	>-0.01	1.52	1.08
Revenue Per Share	―	0.10	0.09	0.08	0.07
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	―	1.02	0.95	-0.14	0.20
Interest Burden	―	1.29	1.11	0.68	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.15	0.17	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.47	3.88	6.52

Currency in USD