Magnus Concordia Group Limited (HKG:1172)

Magnus Concordia Group Statistics

Total Valuation

HKG:1172 has a market cap or net worth of HKD 132.92 million. The enterprise value is 246.23 million.

Market Cap	132.92M
Enterprise Value	246.23M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1172 has 5.78 billion shares outstanding.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	n/a
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.57
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.83

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.39.

Current Ratio	0.64
Quick Ratio	0.10
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	-38.89
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -95.12% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE)	-95.12%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-25.75%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.57M
Profits Per Employee	-636,352
Employee Count	108
Asset Turnover	0.26
Inventory Turnover	0.68

Taxes

Income Tax	-290,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.24, so HKG:1172's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+35.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	537,000

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:1172 had revenue of HKD 169.21 million and -68.73 million in losses. Loss per share was -0.01.

Revenue	169.21M
Gross Profit	23.42M
Operating Income	-14.67M
Pretax Income	-69.02M
Net Income	-68.73M
EBITDA	-12.22M
EBIT	-14.67M
Loss Per Share	-0.01

Balance Sheet

The company has 12.95 million in cash and 126.26 million in debt, with a net cash position of -113.31 million or -0.02 per share.

Cash & Cash Equivalents	12.95M
Total Debt	126.26M
Net Cash	-113.31M
Net Cash Per Share	-0.02
Equity (Book Value)	37.23M
Book Value Per Share	0.01
Working Capital	-192.16M

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -646,000, giving a free cash flow of -3.25 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-646,000
Free Cash Flow	-3.25M
FCF Per Share	-0.00

Margins

Gross margin is 13.84%, with operating and profit margins of -8.67% and -40.62%.

Gross Margin	13.84%
Operating Margin	-8.67%
Pretax Margin	-40.79%
Profit Margin	-40.62%
EBITDA Margin	-7.22%
EBIT Margin	-8.67%
FCF Margin	n/a

Dividends & Yields

HKG:1172 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.70%
FCF Yield	-2.44%

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:1172 has an Altman Z-Score of -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	2