China · Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 29.62 billion. The enterprise value is 27.32 billion.
| Market Cap | 29.62B |
| Enterprise Value | 27.32B |
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 0.91% in one year.
| Current Share Class | 411.90M |
| Shares Outstanding | 411.90M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 21.30% |
| Float | 178.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.35 |
| PS Ratio | 9.88 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 82.55 |
| P/OCF Ratio | 38.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.16, with an EV/FCF ratio of 76.15.
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | 105.16 |
| EV / EBIT | n/a |
| EV / FCF | 76.15 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.14 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 3.57 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -96,289 |
| Employee Count | 2,195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, MGI Tech has paid 51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.30% 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 | +7.30% |
| 50-Day Moving Average | 61.14 |
| 200-Day Moving Average | 57.79 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 9,013,972 |
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 3.00 billion and -211.36 million in losses. Loss per share was -0.51.
| Revenue | 3.00B |
| Gross Profit | 1.47B |
| Operating Income | -128.10M |
| Pretax Income | -159.55M |
| Net Income | -211.36M |
| EBITDA | 216.43M |
| EBIT | -128.10M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 3.58 billion in cash and 1.28 billion in debt, with a net cash position of 2.30 billion or 5.59 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.28B |
| Net Cash | 2.30B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 17.09 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 773.47 million and capital expenditures -414.71 million, giving a free cash flow of 358.76 million.
| Operating Cash Flow | 773.47M |
| Capital Expenditures | -414.71M |
| Depreciation & Amortization | 344.53M |
| Net Borrowing | 172.93M |
| Free Cash Flow | 358.76M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 49.05%, with operating and profit margins of -4.27% and -7.05%.
| Gross Margin | 49.05% |
| Operating Margin | -4.27% |
| Pretax Margin | -5.32% |
| Profit Margin | -7.05% |
| EBITDA Margin | 7.22% |
| EBIT Margin | -4.27% |
| FCF Margin | 11.97% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -0.71% |
| FCF Yield | 1.21% |
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 6.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.84 |
| Price Target Difference | 6.87% |
| 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
MGI Tech has an Altman Z-Score of 5.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 3 |