MGI Tech Co., Ltd. (SHA: 688114)
China flag China · Delayed Price · Currency is CNY
49.65
+1.27 (2.63%)
Nov 20, 2024, 2:57 PM CST

MGI Tech Statistics

Total Valuation

MGI Tech has a market cap or net worth of CNY 20.48 billion. The enterprise value is 17.46 billion.

Market Cap 20.48B
Enterprise Value 17.46B

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 (%) 24.42%
Float 123.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.02
PB Ratio 2.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.99
EV / Sales 6.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.71

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 -44.16% 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 -44.16%
50-Day Moving Average 46.80
200-Day Moving Average 52.78
Relative Strength Index (RSI) 54.11
Average Volume (20 Days) 3,084,662

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.23%
FCF Yield -6.71%
Dividend Details

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