MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Statistics

Total Valuation

HKG:1942 has a market cap or net worth of HKD 222.31 million. The enterprise value is 71.28 million.

Market Cap	222.31M
Enterprise Value	71.28M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	3.65%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

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	-0.37
Interest Coverage	-30.95

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-8.48%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	3.50M
Profits Per Employee	-371,116
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 -50.91% in the last 52 weeks. The beta is 0.21, so HKG:1942's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-50.91%
50-Day Moving Average	0.22
200-Day Moving Average	0.36
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	12,513,600

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	-76.66M
Pretax Income	-93.72M
Net Income	-99.09M
EBITDA	-67.67M
EBIT	-76.66M
Loss Per Share	-0.08

Balance Sheet

The company has 209.04 million in cash and 45.65 million in debt, with a net cash position of 163.39 million or 0.12 per share.

Cash & Cash Equivalents	209.04M
Total Debt	45.65M
Net Cash	163.39M
Net Cash Per Share	0.12
Equity (Book Value)	899.88M
Book Value Per Share	0.65
Working Capital	629.60M

Cash Flow

In the last 12 months, operating cash flow was -106.63 million and capital expenditures -17.92 million, giving a free cash flow of -124.55 million.

Operating Cash Flow	-106.63M
Capital Expenditures	-17.92M
Depreciation & Amortization	9.30M
Net Borrowing	-7.61M
Free Cash Flow	-124.55M
FCF Per Share	-0.09

Margins

Gross margin is 19.75%, with operating and profit margins of -8.21% and -10.61%.

Gross Margin	19.75%
Operating Margin	-8.21%
Pretax Margin	-10.03%
Profit Margin	-10.61%
EBITDA Margin	-7.24%
EBIT Margin	-8.21%
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	-44.57%
FCF Yield	-56.03%

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 3.5 and a Piotroski F-Score of 2.

Altman Z-Score	3.5
Piotroski F-Score	2