MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 28.61 billion. The enterprise value is 26.13 billion.
Market Cap | 28.61B |
Enterprise Value | 26.13B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -1.79% in one year.
Current Share Class | 412.53M |
Shares Outstanding | 412.53M |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 47.32% |
Owned by Institutions (%) | 21.66% |
Float | 170.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3,205.79 |
PS Ratio | 9.81 |
PB Ratio | 3.70 |
P/TBV Ratio | 3.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -64.33 |
EV / Sales | 8.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -47.15 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.26 |
Quick Ratio | 3.27 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -1.90 |
Interest Coverage | -20.40 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -5.17% |
Return on Assets (ROA) | -3.65% |
Return on Invested Capital (ROIC) | -4.20% |
Return on Capital Employed (ROCE) | -6.76% |
Revenue Per Employee | 1.12M |
Profits Per Employee | -155,966 |
Employee Count | 2,604 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.22 |
Taxes
Income Tax | -33.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.35% 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 | +77.35% |
50-Day Moving Average | 67.48 |
200-Day Moving Average | 65.94 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 5,216,467 |
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 2.92 billion and -406.13 million in losses. Loss per share was -0.99.
Revenue | 2.92B |
Gross Profit | 1.50B |
Operating Income | -591.21M |
Pretax Income | -445.78M |
Net Income | -406.13M |
EBITDA | -163.50M |
EBIT | -591.21M |
Loss Per Share | -0.99 |
Balance Sheet
The company has 3.54 billion in cash and 1.05 billion in debt, giving a net cash position of 2.49 billion or 6.03 per share.
Cash & Cash Equivalents | 3.54B |
Total Debt | 1.05B |
Net Cash | 2.49B |
Net Cash Per Share | 6.03 |
Equity (Book Value) | 7.74B |
Book Value Per Share | 18.76 |
Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was -346.81 million and capital expenditures -207.38 million, giving a free cash flow of -554.19 million.
Operating Cash Flow | -346.81M |
Capital Expenditures | -207.38M |
Free Cash Flow | -554.19M |
FCF Per Share | -1.34 |
Margins
Gross margin is 51.42%, with operating and profit margins of -20.27% and -13.92%.
Gross Margin | 51.42% |
Operating Margin | -20.27% |
Pretax Margin | -15.28% |
Profit Margin | -13.92% |
EBITDA Margin | -5.60% |
EBIT Margin | -20.27% |
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 | 1.79% |
Shareholder Yield | n/a |
Earnings Yield | -1.42% |
FCF Yield | -1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
MGI Tech has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.
Altman Z-Score | 6.18 |
Piotroski F-Score | 3 |