CMGE Technology Group Limited (HKG:0302)

CMGE Technology Group Statistics

Total Valuation

HKG:0302 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.32 billion.

Market Cap	1.12B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0302 has 3.00 billion shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	5.28%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.32
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-41.50

Financial Efficiency

Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -23.27%.

Return on Equity (ROE)	-57.57%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-23.27%
Return on Capital Employed (ROCE)	-24.22%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	4.62M
Profits Per Employee	-7.94M
Employee Count	710
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-68.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.84, so HKG:0302's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-52.53%
50-Day Moving Average	0.38
200-Day Moving Average	0.44
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	2,908,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0302 had revenue of HKD 1.60 billion and -2.75 billion in losses. Loss per share was -0.93.

Revenue	1.60B
Gross Profit	535.70M
Operating Income	-874.86M
Pretax Income	-2.82B
Net Income	-2.75B
EBITDA	-777.63M
EBIT	-874.86M
Loss Per Share	-0.93

Balance Sheet

The company has 288.56 million in cash and 496.74 million in debt, with a net cash position of -208.17 million or -0.07 per share.

Cash & Cash Equivalents	288.56M
Total Debt	496.74M
Net Cash	-208.17M
Net Cash Per Share	-0.07
Equity (Book Value)	3.55B
Book Value Per Share	1.19
Working Capital	178.03M

Cash Flow

In the last 12 months, operating cash flow was -150.63 million and capital expenditures -485,431, giving a free cash flow of -151.12 million.

Operating Cash Flow	-150.63M
Capital Expenditures	-485,431
Free Cash Flow	-151.12M
FCF Per Share	-0.05

Margins

Gross margin is 33.49%, with operating and profit margins of -54.69% and -171.76%.

Gross Margin	33.49%
Operating Margin	-54.69%
Pretax Margin	-176.52%
Profit Margin	-171.76%
EBITDA Margin	-48.61%
EBIT Margin	-54.69%
FCF Margin	n/a

Dividends & Yields

HKG:0302 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-244.60%
FCF Yield	-13.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0302 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	2