Magnus Concordia Group Limited (HKG:1172)

Magnus Concordia Group Statistics

Total Valuation

HKG:1172 has a market cap or net worth of HKD 144.48 million. The enterprise value is 250.02 million.

Market Cap	144.48M
Enterprise Value	250.02M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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	0.70
PB Ratio	2.55
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.96

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.35.

Current Ratio	0.66
Quick Ratio	0.25
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-10.62
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -85.69% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-85.69%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-24.71%
Revenue Per Employee	1.81M
Profits Per Employee	-747,123
Employee Count	114
Asset Turnover	0.30
Inventory Turnover	0.79

Taxes

Income Tax	-996,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.22, so HKG:1172's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.41%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	568,300

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 205.81 million and -85.17 million in losses. Loss per share was -0.01.

Revenue	205.81M
Gross Profit	22.77M
Operating Income	-19.15M
Pretax Income	-86.17M
Net Income	-85.17M
EBITDA	-16.65M
EBIT	-19.15M
Loss Per Share	-0.01

Balance Sheet

The company has 27.54 million in cash and 133.07 million in debt, giving a net cash position of -105.54 million or -0.02 per share.

Cash & Cash Equivalents	27.54M
Total Debt	133.07M
Net Cash	-105.54M
Net Cash Per Share	-0.02
Equity (Book Value)	56.66M
Book Value Per Share	0.01
Working Capital	-182.58M

Cash Flow

In the last 12 months, operating cash flow was -11.77 million and capital expenditures -758,000, giving a free cash flow of -12.53 million.

Operating Cash Flow	-11.77M
Capital Expenditures	-758,000
Free Cash Flow	-12.53M
FCF Per Share	-0.00

Margins

Gross margin is 11.06%, with operating and profit margins of -9.30% and -41.38%.

Gross Margin	11.06%
Operating Margin	-9.30%
Pretax Margin	-41.87%
Profit Margin	-41.38%
EBITDA Margin	-8.09%
EBIT Margin	-9.30%
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	-58.95%
FCF Yield	-8.67%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	2