Media Chinese International Ltd

As of June 30, 2026, Media Chinese International Ltd carries a market capitalization of 121.61M, placing it among publicly traded companies globally. Its enterprise value stands at -128.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Media Chinese International Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Media Chinese International Ltd has 1.62B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Media Chinese International Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.63, indicating elevated leverage, while an interest coverage ratio of -9.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Media Chinese International Ltd posted a negative return on equity (ROE) of -14.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.34, reflecting losses generated across the asset base. The company generates approximately 258,907.18 in revenue per employee across its workforce of 2,403.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.34 indicates how many times Media Chinese International Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Media Chinese International Ltd recorded 2.67M in income tax expense. The company reported a pretax loss of -59.48M and -74.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Media Chinese International Ltd's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Media Chinese International Ltd generated 622.15M in revenue and converted that into -74.19M in net income, yielding earnings per share of -0.04. EBITDA reached -53.93M, while operating income came in at -74.41M.

As of June 30, 2026, Media Chinese International Ltd holds 353.81M in cash and equivalents against 117.26M in total debt, resulting in a net debt position of -119.61M. Total book value stands at 470.90M, with working capital of 220.99M providing operational flexibility.

Media Chinese International Ltd produced -67.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.62M in capital expenditures, free cash flow totaled -75.53M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Media Chinese International Ltd posted a gross margin of 21.09, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -11.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Media Chinese International Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -62.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 28.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Media Chinese International Ltd shareholders.

Media Chinese International Ltd's most recent stock split took place on April 14, 2008 with a 25:84 split ratio.

As of June 30, 2026, Media Chinese International Ltd has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.