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

MEGAIN Holding (Cayman) Statistics

Total Valuation

HKG:6939 has a market cap or net worth of HKD 251.59 million. The enterprise value is 40.71 million.

Market Cap	251.59M
Enterprise Value	40.71M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 14, 2024

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

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.96
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-229.07

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.03.

Current Ratio	8.57
Quick Ratio	7.21
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-63.62
Interest Coverage	-17.59

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	989,178
Profits Per Employee	63,864
Employee Count	161
Asset Turnover	0.37
Inventory Turnover	2.73

Taxes

In the past 12 months, HKG:6939 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.65, so HKG:6939's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.95%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	85,700

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 159.26 million and earned 10.28 million in profits. Earnings per share was 0.02.

Revenue	159.26M
Gross Profit	51.35M
Operating Income	-5.73M
Pretax Income	11.50M
Net Income	10.28M
EBITDA	-3.76M
EBIT	-5.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 222.19 million in cash and 11.31 million in debt, giving a net cash position of 210.88 million or 0.41 per share.

Cash & Cash Equivalents	222.19M
Total Debt	11.31M
Net Cash	210.88M
Net Cash Per Share	0.41
Equity (Book Value)	394.58M
Book Value Per Share	0.76
Working Capital	311.11M

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -11.50 million, giving a free cash flow of -177,717.

Operating Cash Flow	11.33M
Capital Expenditures	-11.50M
Free Cash Flow	-177,717
FCF Per Share	-0.00

Margins

Gross margin is 32.24%, with operating and profit margins of -3.60% and 6.46%.

Gross Margin	32.24%
Operating Margin	-3.60%
Pretax Margin	7.22%
Profit Margin	6.46%
EBITDA Margin	-2.36%
EBIT Margin	-3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.02
Dividend Yield	4.06%
Dividend Growth (YoY)	-48.51%
Years of Dividend Growth	n/a
Payout Ratio	96.11%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	4.09%
FCF Yield	-0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.93 and a Piotroski F-Score of 3.

Altman Z-Score	5.93
Piotroski F-Score	3