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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00685 MEDIA CHINESE
Nominal 
0.220 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -8.117% | -3.835% | -6.341% | -0.114% | 0.177% |
| ROAE (%) | -13.095% | -6.027% | -9.165% | -0.155% | 0.244% |
| Return on Capital Employed (%) | -13.083% | -5.961% | -9.790% | -0.154% | 0.238% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 21.921% | 25.147% | 20.286% | 35.675% | 38.147% |
| EBITDA Margin (%) | -5.908% | -2.756% | -6.012% | 5.354% | 6.673% |
| Pre-tax Profit Margin (%) | -7.332% | -4.737% | -9.249% | 1.287% | 1.633% |
| Net Profit Margin (%) | -10.553% | -4.843% | -8.779% | -0.185% | 0.327% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.820 X | 1.886 X | 2.080 X | 2.443 X | 2.470 X |
| Quick Ratio (X) | 1.698 X | 1.748 X | 1.944 X | 2.228 X | 2.248 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 39.602% | 39.281% | 35.556% | 27.549% | 26.115% |
| Total Debt / Total Assets (%) | 17.523% | 17.558% | 13.957% | 10.301% | 10.666% |
| Net Debt / Total Assets (%) | -17.416% | -16.515% | -20.699% | -18.916% | -18.922% |
| Total Debt / Shareholders' Funds (%) | 28.282% | 28.312% | 21.373% | 14.149% | 14.411% |
| Long Term Debt / Shareholders' Funds (%) | 0.358% | 0.370% | 0.065% | 0.234% | 0.291% |
| Net Debt / Shareholders' Funds (%) | -28.109% | -26.631% | -31.695% | -25.981% | -25.566% |
| Net Cash / (Debt) ($) | 33.721M | 33.255M | 40.675M | 39.832M | 41.538M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.020 | 0.024 | 0.024 | 0.025 |
| Total Debt / Capital Employed (%) | 27.688% | 27.623% | 20.804% | 13.670% | 13.940% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.118 X | 5.924 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 28.894 Day | 29.224 Day | 31.053 Day | 48.321 Day | 68.574 Day |
| Receivables Turnover (Day) | 28.339 Day | 30.628 Day | 34.920 Day | 39.776 Day | 46.638 Day |
| Payables Turnover (Day) | 14.861 Day | 15.399 Day | 13.709 Day | 13.927 Day | 14.942 Day |
| Remarks: | Real time quote last updated: 29/05/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD -16,031 |
| %Change | 110.105% |
| EPS / (LPS) | USD -0.010 |
| NBV Per Share ($) | USD 0.074 |