MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0500 (-5.00%)
Aug 3, 2026, 3:58 PM HKT
MEGAIN Holding (Cayman) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155.34 | 155.34 | 149.65 | 172.39 | 173.37 | 167.87 |
Revenue Growth | 0.42% | 3.80% | -13.19% | -0.56% | 3.28% | 7.07% |
Gross Profit Gross Profit Growth | 8.72 | 8.72 | 48.25 | 66.98 | 90.63 | 86.7 |
Operating Income Operating Income Growth | -60.56 | -60.56 | -5.38 | 17.89 | 45.11 | 37.81 |
Net Income Net Income Growth | -83.69 | -83.69 | 9.66 | 23.21 | 44.89 | 31.26 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | 0.02 | 0.04 | 0.09 | 0.06 |
EPS Growth | - | - | -58.38% | -48.29% | 33.58% | -15.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 67.9 | 67.9 | 106.58 | 153.47 | 155.01 | 134.99 |
Overseas Overseas Growth | 87.44 | 87.44 | 43.08 | 18.92 | 18.36 | 32.88 |
Total Total Growth | 155.34 | 155.34 | 149.65 | 172.39 | 173.37 | 167.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.07 | 168.07 | 208.79 | 245.7 | 278.35 | 239.54 |
Total Debt Total Debt Growth | 22.92 | 22.92 | 10.62 | 1.88 | 3.97 | 9.08 |
Net Cash (Debt) Net Cash Growth | 145.14 | 145.14 | 198.17 | 243.82 | 274.38 | 230.46 |
Net Cash Growth | -19.08% | -26.76% | -18.73% | -11.13% | 19.06% | 87.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.28 | 0.38 | 0.47 | 0.53 | 0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.36 | -17.36 | 10.64 | -9.01 | 55.47 | -4.47 |
Capital Expenditures CapEx Growth | -13.57 | -13.57 | -10.81 | -5.4 | -1.34 | -2.03 |
Free Cash Flow Free Cash Flow Growth | -30.92 | -30.92 | -0.17 | -14.41 | 54.13 | -6.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.61% | 5.61% | 32.24% | 38.85% | 52.27% | 51.65% |
Operating Margin | -38.99% | -38.99% | -3.60% | 10.38% | 26.02% | 22.53% |
Pretax Margin | -50.75% | -50.75% | 7.22% | 15.87% | 31.40% | 22.89% |
Profit Margin | -53.88% | -53.88% | 6.46% | 13.46% | 25.89% | 18.62% |
FCF Margin | -19.91% | -19.91% | -0.11% | -8.36% | 31.23% | -3.87% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.035 | 0.024 |
Dividend Per Share Growth | -48.27% | 44.17% | 116.22% |
Dividend Yield | 3.38% | 6.26% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.96 | 12.17 | 6.85 | 17.30 |
P/FCF Ratio | - | - | - | - | 5.68 | - |
PS Ratio | 3.42 | 2.22 | 1.48 | 1.64 | 1.77 | 3.22 |