MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 21.61 billion. The enterprise value is 18.58 billion.
Market Cap | 21.61B |
Enterprise Value | 18.58B |
Important Dates
The last earnings date was Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
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 (%) | 24.42% |
Float | 123.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.46 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.28 |
EV / Sales | 7.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.53 |
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 -35.86% 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 | -35.86% |
50-Day Moving Average | 45.59 |
200-Day Moving Average | 53.73 |
Relative Strength Index (RSI) | 57.48 |
Average Volume (20 Days) | 3,575,007 |
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 | -53.31% |
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 | -4.01% |
FCF Yield | -6.36% |
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 |