Hong Kong · Delayed Price · Currency is HKD MEGAIN Holding (Cayman) Statistics
Total Valuation
HKG:6939 has a market cap or net worth of HKD 734.55 million. The enterprise value is 521.99 million.
| Market Cap | 734.55M |
| Enterprise Value | 521.99M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 | 4.03 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| 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 | 10.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.79 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -124.81%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -14.35% |
| Return on Invested Capital (ROIC) | -124.81% |
| Return on Capital Employed (ROCE) | -29.61% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| 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 +156.52% 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 | +156.52% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 150,000 |
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 | -84.55M |
| EBIT | -85.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 224.40 million in cash and 11.01 million in debt, with a net cash position of 213.39 million or 0.34 per share.
| Cash & Cash Equivalents | 224.40M |
| Total Debt | 11.01M |
| Net Cash | 213.39M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 282.28M |
| Book Value Per Share | 0.54 |
| Working Capital | 258.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -46.42% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |