Hong Kong · Delayed Price · Currency is HKD MOG Digitech Holdings Statistics
Total Valuation
HKG:1942 has a market cap or net worth of HKD 160.55 million. The enterprise value is 88.41 million.
| Market Cap | 160.55M |
| Enterprise Value | 88.41M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1942 has 2.06 billion shares outstanding. The number of shares has increased by 46.81% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +23.26% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 4.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.83 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -14.99%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -14.99% |
| Return on Capital Employed (ROCE) | -13.38% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 267 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.89 |
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 -83.04% 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 | -83.04% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 2,808,900 |
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 -0.10.
| Revenue | 549.97M |
| Gross Profit | 149.24M |
| Operating Income | -119.20M |
| Pretax Income | -137.29M |
| Net Income | -144.23M |
| EBITDA | -110.14M |
| EBIT | -119.20M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 141.74 million in cash and 58.97 million in debt, with a net cash position of 82.78 million or 0.04 per share.
| Cash & Cash Equivalents | 141.74M |
| Total Debt | 58.97M |
| Net Cash | 82.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 878.23M |
| Book Value Per Share | 0.64 |
| Working Capital | 581.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.14%, with operating and profit margins of -21.67% and -26.22%.
| Gross Margin | 27.14% |
| Operating Margin | -21.67% |
| Pretax Margin | -24.96% |
| Profit Margin | -26.22% |
| EBITDA Margin | -20.03% |
| EBIT Margin | -21.67% |
| 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 | -46.81% |
| Shareholder Yield | -46.81% |
| Earnings Yield | -89.83% |
| 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 | 1 |