MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 32.40 billion. The enterprise value is 29.38 billion.
Market Cap | 32.40B |
Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 411.12 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 411.12M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | +5.20% |
Owned by Insiders (%) | 47.49% |
Owned by Institutions (%) | 25.63% |
Float | 167.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.14 |
PB Ratio | 4.05 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.04 |
EV / Sales | 9.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE) | -7.19% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.76% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.12M |
Profits Per Employee | -208,972 |
Employee Count | 2,867 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.05, so MGI Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +32.31% |
50-Day Moving Average | 70.85 |
200-Day Moving Average | 52.46 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 5,734,673 |
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 3.21 billion and -599.12 million in losses. Loss per share was -1.45.
Revenue | 3.21B |
Gross Profit | 3.21B |
Operating Income | -531.61M |
Pretax Income | -536.59M |
Net Income | -599.12M |
EBITDA | -274.99M |
EBIT | -531.61M |
Loss Per Share | -1.45 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.56% and -18.66%.
Gross Margin | 100.00% |
Operating Margin | -16.56% |
Pretax Margin | -16.71% |
Profit Margin | -18.66% |
EBITDA Margin | -8.57% |
EBIT Margin | -16.56% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.70% |
Shareholder Yield | 0.70% |
Earnings Yield | -1.85% |
FCF Yield | 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 | n/a |