MOG Digitech Holdings Limited (HKG:1942)
Hong Kong · Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Sep 4, 2026, 3:58 PM HKT
MOG Digitech Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| 161 | 412 | 987 | 1,041 | 5,571 | 565 | |
Market Cap Growth | -74.57% | -58.30% | -5.19% | -81.31% | 885.95% | 0.89% |
Enterprise Value | 88 | 387 | 910 | 1,106 | 5,438 | 416 |
Last Close Price | 0.08 | 0.28 | 0.98 | 1.49 | 8.63 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 29.91 |
Forward PE | - | 3.28 | 3.28 | 4.38 | - | - |
PS Ratio | 0.29 | 0.44 | 0.74 | 0.67 | 6.72 | 1.31 |
PB Ratio | 0.18 | 0.46 | 1.49 | 1.70 | 10.15 | 2.32 |
P/TBV Ratio | 0.20 | 0.49 | 1.65 | 2.44 | 21.29 | 2.44 |
P/FCF Ratio | - | - | - | - | 169.53 | 21.06 |
P/OCF Ratio | - | - | - | - | 122.08 | 16.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.16 | 0.41 | 0.68 | 0.71 | 6.56 | 0.96 |
EV/EBITDA Ratio | - | - | - | 63.65 | - | 18.87 |
EV/EBIT Ratio | - | - | - | 215.86 | - | 24.18 |
EV/FCF Ratio | - | - | - | - | 165.48 | 15.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.13 |
Debt / EBITDA Ratio | - | - | - | 1.21 | - | 0.74 |
Debt / FCF Ratio | - | - | - | - | 0.94 | 1.20 |
Net Debt / Equity Ratio | -0.09 | -0.18 | -0.07 | -0.12 | -0.12 | -0.66 |
Net Debt / EBITDA Ratio | 0.75 | 2.41 | 2.90 | -4.11 | 2.58 | -7.32 |
Net Debt / FCF Ratio | - | 1.31 | 0.21 | 1.21 | -1.99 | -6.01 |
Asset Turnover | 0.51 | 0.97 | 1.71 | 2.21 | - | 0.96 |
Inventory Turnover | 7.89 | 22.49 | 30.97 | 32.70 | - | 7.18 |
Quick Ratio | 4.20 | 1.84 | 1.24 | 2.35 | 2.34 | 1.42 |
Current Ratio | 4.59 | 5.08 | 3.82 | 3.41 | 3.32 | 1.62 |
Return on Equity (ROE) | -15.88% | -12.61% | -24.13% | -14.27% | - | 9.75% |
Return on Assets (ROA) | -6.88% | -4.99% | -2.45% | 0.45% | - | 2.39% |
Return on Invested Capital (ROIC) | -14.99% | -11.10% | -5.36% | 1.01% | -12.28% | 15.82% |
Return on Capital Employed (ROCE) | -13.40% | -8.50% | -4.50% | 0.80% | -5.90% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Earnings Yield | -89.83% | -24.07% | -15.44% | -7.99% | -0.75% | 3.34% |
FCF Yield | - | -30.25% | -23.43% | -5.65% | 0.59% | 4.75% |
Buyback Yield / Dilution | -46.81% | -52.89% | -24.84% | -18.04% | -8.42% | -0.97% |