MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Statistics

Total Valuation

HKG:1942 has a market cap or net worth of HKD 397.96 million. The enterprise value is 373.03 million.

Market Cap	397.96M
Enterprise Value	373.03M

Important Dates

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

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

Share Statistics

HKG:1942 has 1.37 billion shares outstanding. The number of shares has increased by 39.87% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+39.87%
Shares Change (QoQ)	+28.30%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	3.92%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-8.22

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	3.54M
Profits Per Employee	-437,922
Employee Count	357
Asset Turnover	1.29
Inventory Turnover	29.13

Taxes

Income Tax	-9.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.27% in the last 52 weeks. The beta is 0.10, so HKG:1942's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-69.27%
50-Day Moving Average	0.34
200-Day Moving Average	0.43
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	2,823,837

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:1942 had revenue of HKD 1.26 billion and -156.34 million in losses. Loss per share was -0.16.

Revenue	1.26B
Gross Profit	177.08M
Operating Income	-42.45M
Pretax Income	-169.18M
Net Income	-156.34M
EBITDA	-30.13M
EBIT	-42.45M
Loss Per Share	-0.16

Balance Sheet

The company has 82.76 million in cash and 42.79 million in debt, with a net cash position of 39.96 million or 0.03 per share.

Cash & Cash Equivalents	82.76M
Total Debt	42.79M
Net Cash	39.96M
Net Cash Per Share	0.03
Equity (Book Value)	889.88M
Book Value Per Share	0.77
Working Capital	633.22M

Cash Flow

In the last 12 months, operating cash flow was -335.42 million and capital expenditures -90.54 million, giving a free cash flow of -425.96 million.

Operating Cash Flow	-335.42M
Capital Expenditures	-90.54M
Free Cash Flow	-425.96M
FCF Per Share	-0.31

Margins

Gross margin is 14.03%, with operating and profit margins of -3.36% and -12.38%.

Gross Margin	14.03%
Operating Margin	-3.36%
Pretax Margin	-13.40%
Profit Margin	-12.38%
EBITDA Margin	-2.39%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

HKG:1942 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	-39.87%
Shareholder Yield	-39.87%
Earnings Yield	-39.29%
FCF Yield	-107.04%

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:1942 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 2.

Altman Z-Score	4.51
Piotroski F-Score	2