MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Statistics

Total Valuation

HKG:1942 has a market cap or net worth of HKD 295.04 million. The enterprise value is 143.96 million.

Market Cap	295.04M
Enterprise Value	143.96M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1942 has 1.37 billion shares outstanding. The number of shares has increased by 52.89% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+52.89%
Shares Change (QoQ)	+23.26%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	3.64%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.05.

Current Ratio	5.08
Quick Ratio	1.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.13

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	2.62M
Profits Per Employee	-277,557
Employee Count	357
Asset Turnover	0.97
Inventory Turnover	22.49

Taxes

In the past 12 months, HKG:1942 has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.28% 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	-40.28%
50-Day Moving Average	0.23
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	9,592,400

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 934.06 million and -99.09 million in losses. Loss per share was -0.08.

Revenue	934.06M
Gross Profit	184.50M
Operating Income	-79.59M
Pretax Income	-93.72M
Net Income	-99.09M
EBITDA	-64.91M
EBIT	-79.59M
Loss Per Share	-0.08

Balance Sheet

The company has 209.08 million in cash and 45.65 million in debt, with a net cash position of 163.44 million or 0.12 per share.

Cash & Cash Equivalents	209.08M
Total Debt	45.65M
Net Cash	163.44M
Net Cash Per Share	0.12
Equity (Book Value)	899.88M
Book Value Per Share	0.65
Working Capital	629.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.75%, with operating and profit margins of -8.52% and -10.61%.

Gross Margin	19.75%
Operating Margin	-8.52%
Pretax Margin	-10.03%
Profit Margin	-10.61%
EBITDA Margin	-6.95%
EBIT Margin	-8.52%
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	-52.89%
Shareholder Yield	-52.89%
Earnings Yield	-33.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2