China
· Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 21.78 billion. The enterprise value is 18.75 billion.
| Market Cap | 21.78B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 411.12 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 411.12M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 47.49% |
| Owned by Institutions (%) | 24.39% |
| Float | 123.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.48 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.88 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -51.16 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -5.92% |
| Return on Capital (ROIC) | -6.79% |
| Revenue Per Employee | 898,663 |
| Profits Per Employee | -304,527 |
| Employee Count | 2,867 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.16, so MGI Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 50.50 |
| 200-Day Moving Average | 50.53 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 2,414,752 |
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, MGI Tech had revenue of CNY 2.58 billion and -873.08 million in losses. Loss per share was -2.11.
| Revenue | 2.58B |
| Gross Profit | 1.34B |
| Operating Income | -988.88M |
| Pretax Income | -831.41M |
| Net Income | -873.08M |
| EBITDA | -709.52M |
| EBIT | -988.88M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 3.62 billion in cash and 590.05 million in debt, giving a net cash position of 3.03 billion or 7.38 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 590.05M |
| Net Cash | 3.03B |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 19.46 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was -828.95 million and capital expenditures -544.44 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -828.95M |
| Capital Expenditures | -544.44M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -3.34 |
Margins
Gross margin is 52.08%, with operating and profit margins of -38.38% and -33.89%.
| Gross Margin | 52.08% |
| Operating Margin | -38.38% |
| Pretax Margin | -32.27% |
| Profit Margin | -33.89% |
| EBITDA Margin | -27.54% |
| EBIT Margin | -38.38% |
| FCF Margin | n/a |
Dividends & Yields
MGI Tech 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -3.97% |
| FCF Yield | -6.31% |
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
MGI Tech has an Altman Z-Score of 8.42.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | n/a |