Media Chinese International Ltd

Media Chinese International Ltd

0.16
HKD
-0.01
(-5.29%)
-0.07EPS
308.10MMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.28
0.25
0.21
0.18
0.17
0.17
0.14
0.07
0.07
0.08
0.09
0.09
0.09
0.09
Basic EPS, GAAP
0.03
0.02
0.02
0.01
-0.01
-0.01
- -
- -
- -
- -
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.01
0.01
0.01
- -
- -
0.01
- -
- -
- -
-0.01
-0.01
Dividend per Share
0.02
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.12
0.13
0.11
0.12
0.1
0.1
0.1
0.1
0.09
0.08
0.08
0.07
0.07
Tangible Book Value per Share
0.09
0.09
0.09
0.09
0.1
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
Basic Weighted Avg Shares
1,687
1,687
1,687
1,687
1,687
1,687
1,687
1,687
1,687
1,687
1,687
1,658
1,624
1,622
Sales/Revenue/Turnover
469
429
349
303
285
286
239
116
122
133
147
152
152
152
Operating Margin (%)
15.58
13.53
11.69
7.55
2.93
1.95
2.32
-6.65
-1.57
-1.27
-12.64
-4.69
-9.12
-11.96
Depreciation Expense
11
12
10
10
9
8
8
8
7
6
6
4
3
- -
Net Income, GAAP
48
31
27
15
-11
-11
7
-1
- -
- -
-13
-8
-16
-18
Effective Tax Rate (%)
28.14
34.55
30.15
36.51
- -
- -
34.08
- -
108.1
151.73
- -
- -
- -
- -
Profit Margin (%)
10.29
7.32
7.63
5.01
-4.03
-3.95
2.95
-1.13
0.33
-0.18
-8.78
-5.03
-10.55
-11.92
Working Capital
137
146
103
103
64
65
68
73
76
75
70
65
58
54
LT Debt
138
122
58
51
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Total Equity
225
216
219
197
202
170
163
166
162
153
127
122
117
112
Return on Invested Capital (%)
14.42
10.09
8.69
5.44
- -
- -
3.54
- -
-0.1
-0.73
- -
- -
- -
- -
Return on Capital (%)
13.96
9.98
9.06
6.89
- -
- -
4.52
- -
0.48
-0.01
- -
- -
- -
- -
Return on Common Equity (%)
22.71
14.7
12.61
7.45
-5.87
-6.18
4.28
-0.79
0.24
-0.16
-9.17
-6.03
-13.1
-14.97

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
34
33
28
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,622
1,622
1,622
Market Capitalization
49
41
39

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
130
129
119
Cash, Cash Equivalents & STI
100
97
87
Accounts Receivable, Net
19
11
21
Inventories
11
9
9
Total Current Liabilities
68
71
64
Payables & Accruals
- -
- -
- -
ST Debt
34
33
28
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.85%
-6.66%
-4.35%
Free Cash Flow
-118.09%
-211.59%
176.65%
Net Income, GAAP
444.39%
989.09%
110.1%
Sales/Revenue/Turnover
-5.85%
5.67%
0.08%
Total Cash Common Dividend
- -
- -
-35.6%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
43
43
38
32
152
2026
42
41
39
33
152
2027
40
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
-0.01
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kar Khoon Khoo
Full Time Employees
2,369
Sector
Consumer services
Industry
Publishing: newspapers
Address
Ming Pao Industrial Centre Hong Kong HK Hong Kong
IPO Date
Mar 22, 1991
Business
Media Chinese International Limited (0685.HK; 5090.KL) is a Bermuda-incorporated investment holding company and leading Chinese-language media group that publishes, prints, and distributes newspapers, magazines, books, and digital content primarily targeting Chinese communities; it also provides advertising services, travel and travel-related services including tour packages, printing services, management services, marketing and circulation services, e-learning platforms and materials, property investment and letting, digital multimedia, media operations, and artiste and events management. The group operates through four main segments—publishing and printing in Malaysia, Hong Kong and Taiwan, North America, and travel services—with key publications including daily newspapers such as Ming Pao (launched 1959, editions in Hong Kong, Toronto, Vancouver, New York, and San Francisco), Sin Chew Daily (launched 1929, largest Chinese-language newspaper in Southeast Asia by circulation), China Press, Nanyang Siang Pau, and Guang Ming Daily; over 30 magazine titles in categories like entertainment, lifestyle, technology, children, and automotive (including Life Magazines, the largest Chinese-language magazine publisher in Malaysia, and mainland China titles such as Popular Science and TopGear China edition); and digital platforms enhanced by AI tools for content production, personalized recommendations, and innovations like the "艾朵" AI digital avatar for Sin Chew Daily's Pocket Times. Founded in 1923 with roots tracing to mergers including Ming Pao Enterprise (formerly Ming Pao Enterprise Corporation Limited, renamed in April 2008), Sin Chew Media Corporation Berhad, and Nanyang Press Holdings Berhad, the company is dual-listed on the Hong Kong Stock Exchange and Bursa Malaysia, maintains headquarters at 15th Floor, Block A, Ming Pao Industrial Centre, 18 Ka Yip Street, Chai Wan, Hong Kong, and conducts geographic operations across Southeast Asia (primarily Malaysia), Greater China (Hong Kong, Taiwan, mainland China), and North America; it holds a major stake in One Media Group Limited (HKEX: 426), a provider of Chinese-language lifestyle publications. Recent developments for the fiscal year ended March 31, 2025, include a 7.2% rise in group turnover to US$157.5 million driven by 38.3% growth in the travel segment to US$54.8 million amid post-pandemic demand for premium CEO-led luxury tours to mainland China and expansion into ASEAN and European cruises; rollout of a shared media platform for operational efficiency, integration of AI tools in editorial workflows for productivity and content discovery, and launch of video/audio content innovations; revenue diversification in the magazine division via influencer collaborations and expanded services; share repurchases totaling 57.6 million shares (US$1.1 million) on both exchanges with partial cancellations and treasury holdings; and an interim dividend declaration of US$0.10 cents per share payable July 2025, reflecting narrowed pre-tax loss to US$7.5 million from US$13.6 million prior year due to reduced impairments.