Hong Kong · Delayed Price · Currency is HKD MEGAIN Holding (Cayman) Statistics
Total Valuation
HKG:6939 has a market cap or net worth of HKD 690.98 million. The enterprise value is 486.48 million.
| Market Cap | 690.98M |
| Enterprise Value | 486.48M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6939 has 622.50 million shares outstanding.
| Current Share Class | 622.50M |
| Shares Outstanding | 622.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | n/a |
| Float | 183.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.93 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -118.79 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -111.74%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -14.35% |
| Return on Invested Capital (ROIC) | -111.74% |
| Return on Capital Employed (ROCE) | -29.61% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -789,742 |
| Employee Count | 126 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, HKG:6939 has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.14% in the last 52 weeks. The beta is 0.26, so HKG:6939's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +88.14% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 180,000 |
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 182.14 million and -99.51 million in losses. Loss per share was -0.19.
| Revenue | 182.14M |
| Gross Profit | 6.15M |
| Operating Income | -85.98M |
| Pretax Income | -95.94M |
| Net Income | -99.51M |
| EBITDA | -82.65M |
| EBIT | -85.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 216.34 million in cash and 11.01 million in debt, with a net cash position of 205.33 million or 0.33 per share.
| Cash & Cash Equivalents | 216.34M |
| Total Debt | 11.01M |
| Net Cash | 205.33M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 282.28M |
| Book Value Per Share | 0.54 |
| Working Capital | 258.67M |
Cash Flow
In the last 12 months, operating cash flow was -13.09 million and capital expenditures -15.50 million, giving a free cash flow of -28.58 million.
| Operating Cash Flow | -13.09M |
| Capital Expenditures | -15.50M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -17.36M |
| Free Cash Flow | -28.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.37%, with operating and profit margins of -47.21% and -54.63%.
| Gross Margin | 3.37% |
| Operating Margin | -47.21% |
| Pretax Margin | -52.67% |
| Profit Margin | -54.63% |
| EBITDA Margin | -45.38% |
| EBIT Margin | -47.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.40% |
| FCF Yield | -4.14% |
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 10.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 3 |