China
· Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 15.41 billion. The enterprise value is 12.12 billion.
| Market Cap | 15.41B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 411.40 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Shares Outstanding | 411.40M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 25.35% |
| Float | 152.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.00 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 7.21.
| Current Ratio | 5.81 |
| Quick Ratio | 4.54 |
| Debt / Equity | 7.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -54.29 |
Financial Efficiency
Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -9.29% |
| Return on Assets (ROA) | -5.03% |
| Return on Capital (ROIC) | -5.82% |
| Revenue Per Employee | 933,727 |
| Profits Per Employee | -281,723 |
| Employee Count | 2,867 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,373,455 |
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 2.68 billion and -807.70 million in losses. Loss per share was -1.93.
| Revenue | 2.68B |
| Gross Profit | 1.47B |
| Operating Income | -861.79M |
| Pretax Income | -776.83M |
| Net Income | -807.70M |
| EBITDA | -602.00M |
| EBIT | -861.79M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 3.92 billion in cash and 591.99 million in debt, giving a net cash position of 3.33 billion or 8.09 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 591.99M |
| Net Cash | 3.33B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 19.86 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -740.63 million and capital expenditures -810.81 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -740.63M |
| Capital Expenditures | -810.81M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -3.77 |
Margins
Gross margin is 54.88%, with operating and profit margins of -32.19% and -30.17%.
| Gross Margin | 54.88% |
| Operating Margin | -32.19% |
| Pretax Margin | -29.02% |
| Profit Margin | -30.17% |
| EBITDA Margin | -22.49% |
| EBIT Margin | -32.19% |
| FCF Margin | -57.95% |
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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | -5.15% |
| FCF Yield | -10.07% |
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 |