MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Statistics

Total Valuation

HKG:1942 has a market cap or net worth of HKD 617.52 million. The enterprise value is 585.79 million.

Market Cap	617.52M
Enterprise Value	585.79M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1942 has 1.14 billion shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.

Current Ratio	3.82
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-24.13%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	3.67M
Profits Per Employee	-419,873
Employee Count	363
Asset Turnover	1.71
Inventory Turnover	30.96

Taxes

Income Tax	-8.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.22, so HKG:1942's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-51.79%
50-Day Moving Average	0.48
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	13,876,100

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 1.33 billion and -152.41 million in losses. Loss per share was -0.19.

Revenue	1.33B
Gross Profit	167.97M
Operating Income	-30.54M
Pretax Income	-160.42M
Net Income	-152.41M
EBITDA	-16.50M
EBIT	-30.54M
Loss Per Share	-0.19

Balance Sheet

The company has 93.66 million in cash and 45.86 million in debt, giving a net cash position of 47.80 million or 0.04 per share.

Cash & Cash Equivalents	93.66M
Total Debt	45.86M
Net Cash	47.80M
Net Cash Per Share	0.04
Equity (Book Value)	664.55M
Book Value Per Share	0.70
Working Capital	423.16M

Cash Flow

In the last 12 months, operating cash flow was -152.62 million and capital expenditures -78.76 million, giving a free cash flow of -231.38 million.

Operating Cash Flow	-152.62M
Capital Expenditures	-78.76M
Free Cash Flow	-231.38M
FCF Per Share	-0.20

Margins

Gross margin is 12.59%, with operating and profit margins of -2.29% and -11.43%.

Gross Margin	12.59%
Operating Margin	-2.29%
Pretax Margin	-12.03%
Profit Margin	-11.43%
EBITDA Margin	-1.24%
EBIT Margin	-2.29%
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	-24.84%
Shareholder Yield	n/a
Earnings Yield	-24.68%
FCF Yield	-37.47%

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 5.24 and a Piotroski F-Score of 1.

Altman Z-Score	5.24
Piotroski F-Score	1