MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong · Delayed Price · Currency is HKD 1.110
-0.040 (-3.48%)
Oct 7, 2026, 3:59 PM HKT
MEGAIN Holding (Cayman) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 691 | 384 | 236 | 311 | 348 | 664 | |
Market Cap Growth | 125.76% | 62.64% | -24.17% | -10.45% | -47.66% | - |
Enterprise Value | 486 | 187 | -13 | 17 | 69 | 377 |
Last Close Price | 1.11 | 0.74 | 0.46 | 0.58 | 0.62 | 1.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PS Ratio | 3.79 | 2.22 | 1.48 | 1.64 | 1.77 | 3.22 |
PB Ratio | 2.45 | 1.20 | 0.60 | 0.76 | 0.85 | 1.65 |
P/TBV Ratio | 2.52 | 1.26 | 0.64 | 0.80 | 0.88 | 1.71 |
P/FCF Ratio | - | - | - | - | 5.68 | - |
P/OCF Ratio | - | - | 20.84 | - | 5.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 2.67 | 1.08 | - | 0.09 | 0.35 | 1.83 |
EV/EBITDA Ratio | - | - | - | 0.82 | 1.29 | 7.58 |
EV/EBIT Ratio | - | - | - | 0.89 | 1.34 | 8.13 |
EV/FCF Ratio | - | - | - | - | 1.12 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.04 | 0.08 | 0.03 | 0.01 | 0.01 | 0.03 |
Debt / EBITDA Ratio | - | - | - | 0.09 | 0.08 | 0.21 |
Debt / FCF Ratio | - | - | - | - | 0.07 | - |
Net Debt / Equity Ratio | -0.73 | -0.51 | -0.53 | -0.66 | -0.75 | -0.70 |
Net Debt / EBITDA Ratio | 2.48 | 2.52 | 56.09 | -12.62 | -5.85 | -5.68 |
Net Debt / FCF Ratio | 7.18 | 4.69 | 1186.63 | 16.92 | -5.07 | 35.46 |
Asset Turnover | 0.49 | 0.42 | 0.37 | 0.43 | 0.45 | 0.60 |
Inventory Turnover | 6.44 | 5.25 | 2.73 | 3.45 | 4.33 | 5.56 |
Quick Ratio | 10.01 | 5.64 | 7.22 | 16.31 | 9.12 | 10.37 |
Current Ratio | 10.93 | 6.45 | 8.57 | 19.31 | 9.89 | 11.32 |
Return on Equity (ROE) | -29.93% | -25.45% | 2.61% | 6.33% | 12.99% | 12.48% |
Return on Assets (ROA) | -14.35% | -10.16% | -0.84% | 2.81% | 7.38% | 8.48% |
Return on Invested Capital (ROIC) | -111.74% | -38.52% | -3.22% | 14.07% | 39.97% | 41.63% |
Return on Capital Employed (ROCE) | -29.60% | -20.50% | -1.40% | 4.80% | 12.30% | 11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | -14.40% | -24.26% | 4.36% | 8.22% | 14.60% | 5.78% |
FCF Yield | -4.14% | -8.96% | -0.07% | -5.10% | 17.61% | -1.20% |
Dividend Yield | - | - | - | 3.38% | 6.26% | 2.54% |
Payout Ratio | - | - | 96.11% | 77.33% | 29.27% | 18.38% |
Buyback Yield / Dilution | - | - | - | - | -7.50% | -28.69% |
Total Shareholder Return | - | - | - | 3.38% | -1.24% | -26.15% |