China · Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 25.75 billion. The enterprise value is 23.45 billion.
| Market Cap | 25.75B |
| Enterprise Value | 23.45B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 411.90 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 411.90M |
| Shares Outstanding | 411.90M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 20.80% |
| Float | 185.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.77 |
| PS Ratio | 8.51 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 40.53 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.25, with an EV/FCF ratio of 36.91.
| EV / Earnings | n/a |
| EV / Sales | 7.75 |
| EV / EBITDA | 83.25 |
| EV / EBIT | n/a |
| EV / FCF | 36.91 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.15 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 2.17 |
| Interest Coverage | -15.51 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -102,457 |
| Employee Count | 2,195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, MGI Tech has paid 26.46 million in taxes.
| Income Tax | 26.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.29, so MGI Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | 57.79 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 10,123,456 |
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 3.03 billion and -224.89 million in losses. Loss per share was -0.54.
| Revenue | 3.03B |
| Gross Profit | 1.50B |
| Operating Income | -105.57M |
| Pretax Income | -198.27M |
| Net Income | -224.89M |
| EBITDA | 220.88M |
| EBIT | -105.57M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 3.66 billion in cash and 1.38 billion in debt, with a net cash position of 2.28 billion or 5.53 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.38B |
| Net Cash | 2.28B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 16.76 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -426.24 million, giving a free cash flow of 635.38 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -426.24M |
| Depreciation & Amortization | 326.45M |
| Net Borrowing | 386.65M |
| Free Cash Flow | 635.38M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 49.53%, with operating and profit margins of -3.49% and -7.43%.
| Gross Margin | 49.53% |
| Operating Margin | -3.49% |
| Pretax Margin | -6.55% |
| Profit Margin | -7.43% |
| EBITDA Margin | 7.30% |
| EBIT Margin | -3.49% |
| FCF Margin | 21.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -0.87% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for MGI Tech is 76.84, which is 22.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.84 |
| Price Target Difference | 22.91% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.82% |
| EPS Growth Forecast (3Y) | 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 | 2 |