Financials Media Chinese International Limited

Equities

685

BMG5959D1048

Consumer Publishing

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.173 HKD 0.00% Intraday chart for Media Chinese International Limited 0.00% -8.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 364 276.9 278.9 249 237 177.8 -
Enterprise Value (EV) 1 132.8 43.84 20.82 249 237 177.8 177.8
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.3 x 0.27 x 0.58 x 0.46 x 0.39 x 0.24 x 0.24 x
EV / Revenue 0.3 x 0.27 x 0.58 x 0.46 x 0.39 x 0.24 x 0.24 x
EV / EBITDA 3.73 x 3.45 x 7.94 x 5.98 x - -14.2 x -10.4 x
EV / FCF 6,317,144 x 12,076,440 x 10,504,349 x 4,413,118 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 -
Reference price 2 0.4150 0.2950 0.3100 0.2750 0.2500 0.1730 0.1730
Announcement Date 5/28/19 6/24/20 5/27/21 5/26/22 5/29/23 - -
1HKD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,195 1,023 479.5 538 610 737.8 727.1
EBITDA 1 97.6 80.36 35.12 41.64 - -12.5 -17.1
EBIT 1 63.13 46 2.267 11.59 12.5 -40.7 -41.4
Operating Margin 5.28% 4.5% 0.47% 2.15% 2.05% -5.52% -5.69%
Earnings before Tax (EBT) 1 -27.35 39.69 -5.666 8.788 7.85 -36.1 -40.1
Net income 1 -47.26 30.16 -5.401 1.758 -1.128 -34.5 -38.5
Net margin -3.95% 2.95% -1.13% 0.33% -0.18% -4.68% -5.3%
EPS - - - - - - -
Free Cash Flow 57.62 22.93 26.55 56.42 - - -
FCF margin 4.82% 2.24% 5.54% 10.49% - - -
FCF Conversion (EBITDA) 59.04% 28.54% 75.6% 135.5% - - -
FCF Conversion (Net income) - 76.03% - 3,208.57% - - -
Dividend per Share - - - - - - -
Announcement Date 5/28/19 6/24/20 5/27/21 5/26/22 5/29/23 - -
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 231 233 258 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 57.6 22.9 26.6 56.4 - - -
ROE (net income / shareholders' equity) 3.97% 4.59% -0.79% 0.38% -0.16% -5.1% -
ROA (Net income/ Total Assets) 2.5% 3.2% -0.57% 0.28% - - -
Assets 1 -1,894 942.3 946.5 636.4 - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 5.71 3.33 2.28 1.65 - - -
Capex / Sales 0.48% 0.33% 0.47% 0.31% - - -
Announcement Date 5/28/19 6/24/20 5/27/21 5/26/22 5/29/23 - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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