MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)

MEGAIN Holding (Cayman) Statistics

Total Valuation

HKG:6939 has a market cap or net worth of HKD 389.06 million. The enterprise value is 192.51 million.

Market Cap	389.06M
Enterprise Value	192.51M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6939 has 518.75 million shares outstanding.

Current Share Class	518.75M
Shares Outstanding	518.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.69%
Owned by Institutions (%)	n/a
Float	183.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.07
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.48

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.07.

Current Ratio	8.58
Quick Ratio	7.25
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-42.35

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-15.63%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	1.08M
Profits Per Employee	-204,625
Employee Count	161
Asset Turnover	0.40
Inventory Turnover	3.26

Taxes

In the past 12 months, HKG:6939 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.68, so HKG:6939's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+66.67%
50-Day Moving Average	0.65
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	148,200

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:6939 had revenue of HKD 169.50 million and -32.13 million in losses. Loss per share was -0.06.

Revenue	169.50M
Gross Profit	40.40M
Operating Income	-26.08M
Pretax Income	-28.85M
Net Income	-32.13M
EBITDA	-23.63M
EBIT	-26.08M
Loss Per Share	-0.06

Balance Sheet

The company has 221.85 million in cash and 25.30 million in debt, with a net cash position of 196.56 million or 0.38 per share.

Cash & Cash Equivalents	221.85M
Total Debt	25.30M
Net Cash	196.56M
Net Cash Per Share	0.38
Equity (Book Value)	363.43M
Book Value Per Share	0.70
Working Capital	287.10M

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -9.64 million, giving a free cash flow of -14.28 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-9.64M
Free Cash Flow	-14.28M
FCF Per Share	-0.03

Margins

Gross margin is 23.83%, with operating and profit margins of -15.39% and -18.95%.

Gross Margin	23.83%
Operating Margin	-15.39%
Pretax Margin	-17.02%
Profit Margin	-18.95%
EBITDA Margin	-13.94%
EBIT Margin	-15.39%
FCF Margin	n/a

Dividends & Yields

HKG:6939 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.26%
FCF Yield	-3.67%

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:6939 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 3.

Altman Z-Score	4.98
Piotroski F-Score	3