Hong Kong · Delayed Price · Currency is HKD MOG Digitech Holdings Statistics
Total Valuation
HKG:1942 has a market cap or net worth of HKD 129.68 million. The enterprise value is 60.42 million.
| Market Cap | 129.68M |
| Enterprise Value | 60.42M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1942 has 2.06 billion shares outstanding. The number of shares has increased by 39.76% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +39.76% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.59 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | -45.83 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -13.38% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -595,984 |
| Employee Count | 242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, HKG:1942 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.48% in the last 52 weeks. The beta is 0.14, so HKG:1942's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -85.48% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 2,602,211 |
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 549.97 million and -144.23 million in losses. Loss per share was -0.11.
| Revenue | 549.97M |
| Gross Profit | 149.72M |
| Operating Income | -119.20M |
| Pretax Income | -137.29M |
| Net Income | -144.23M |
| EBITDA | -110.46M |
| EBIT | -119.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 138.86 million in cash and 58.97 million in debt, with a net cash position of 79.89 million or 0.04 per share.
| Cash & Cash Equivalents | 138.86M |
| Total Debt | 58.97M |
| Net Cash | 79.89M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 878.23M |
| Book Value Per Share | 0.63 |
| Working Capital | 581.69M |
Cash Flow
In the last 12 months, operating cash flow was 44.63 million and capital expenditures -9.09 million, giving a free cash flow of 35.53 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 8.87M |
| Net Borrowing | -607,367 |
| Free Cash Flow | 35.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.22%, with operating and profit margins of -21.67% and -26.22%.
| Gross Margin | 27.22% |
| Operating Margin | -21.67% |
| Pretax Margin | -24.96% |
| Profit Margin | -26.22% |
| EBITDA Margin | -20.08% |
| EBIT Margin | -21.67% |
| FCF Margin | 6.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.76% |
| Shareholder Yield | -39.76% |
| Earnings Yield | -111.22% |
| FCF Yield | 27.40% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |