Hong Kong
· Delayed Price · Currency is HKD MEGAIN Holding (Cayman) Statistics
Total Valuation
HKG:6939 has a market cap or net worth of HKD 246.41 million. The enterprise value is 13.82 million.
| Market Cap | 246.41M |
| Enterprise Value | 13.82M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HKG:6939 has 518.75 million shares outstanding.
| Current Share Class | n/a |
| 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 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 7.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.67, so HKG:6939's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 87,200 |
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 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 | -4.21M |
| EBIT | -5.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 243.89 million in cash and 11.31 million in debt, giving a net cash position of 232.59 million or 0.45 per share.
| Cash & Cash Equivalents | 243.89M |
| Total Debt | 11.31M |
| Net Cash | 232.59M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 394.58M |
| Book Value Per Share | 0.76 |
| Working Capital | 311.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.64% |
| 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 4.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -48.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.17% |
| FCF Yield | 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 | n/a |