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

MEGAIN Holding (Cayman) Statistics

Total Valuation

HKG:6939 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 1.07 billion.

Market Cap	1.23B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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	7.14
PB Ratio	3.87
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.53
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.21

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.08.

Current Ratio	6.45
Quick Ratio	5.64
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-84.00

Financial Efficiency

Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -42.71%.

Return on Equity (ROE)	-25.45%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-42.71%
Return on Capital Employed (ROCE)	-20.51%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.09M
Profits Per Employee	-585,737
Employee Count	157
Asset Turnover	0.42
Inventory Turnover	5.25

Taxes

In the past 12 months, HKG:6939 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +446.51% in the last 52 weeks. The beta is 0.30, so HKG:6939's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+446.51%
50-Day Moving Average	1.80
200-Day Moving Average	0.98
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	2,884,800

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 172.86 million and -93.13 million in losses. Loss per share was -0.18.

Revenue	172.86M
Gross Profit	9.70M
Operating Income	-67.39M
Pretax Income	-87.73M
Net Income	-93.13M
EBITDA	-64.14M
EBIT	-67.39M
Loss Per Share	-0.18

Balance Sheet

The company has 187.03 million in cash and 25.51 million in debt, with a net cash position of 161.52 million or 0.31 per share.

Cash & Cash Equivalents	187.03M
Total Debt	25.51M
Net Cash	161.52M
Net Cash Per Share	0.31
Equity (Book Value)	319.31M
Book Value Per Share	0.61
Working Capital	239.93M

Cash Flow

In the last 12 months, operating cash flow was -19.31 million and capital expenditures -15.10 million, giving a free cash flow of -34.41 million.

Operating Cash Flow	-19.31M
Capital Expenditures	-15.10M
Depreciation & Amortization	3.39M
Net Borrowing	-840,875
Free Cash Flow	-34.41M
FCF Per Share	-0.07

Margins

Gross margin is 5.61%, with operating and profit margins of -38.99% and -53.88%.

Gross Margin	5.61%
Operating Margin	-38.99%
Pretax Margin	-50.75%
Profit Margin	-53.88%
EBITDA Margin	-37.10%
EBIT Margin	-38.99%
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	-7.54%
FCF Yield	-2.79%

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 4.17 and a Piotroski F-Score of 2.

Altman Z-Score	4.17
Piotroski F-Score	2