China · Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 22.77 billion. The enterprise value is 20.49 billion.
| Market Cap | 22.77B |
| Enterprise Value | 20.49B |
Important Dates
The last earnings date was 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 decreased by -0.45% in one year.
| Current Share Class | 411.90M |
| Shares Outstanding | 411.90M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 20.67% |
| Float | 185.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 307.65 |
| PS Ratio | 7.56 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.36, with an EV/FCF ratio of 30.90.
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | 67.36 |
| EV / EBIT | n/a |
| EV / FCF | 30.90 |
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 | 4.54 |
| Debt / FCF | 2.08 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -86,451 |
| Employee Count | 2,195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, MGI Tech has paid 27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.45, so MGI Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 8,442,788 |
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 3.01 billion and -189.76 million in losses. Loss per share was -0.46.
| Revenue | 3.01B |
| Gross Profit | 1.54B |
| Operating Income | -70.12M |
| Pretax Income | -162.38M |
| Net Income | -189.76M |
| EBITDA | 256.33M |
| EBIT | -70.12M |
| Loss Per Share | -0.46 |
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 1.09 billion and capital expenditures -425.03 million, giving a free cash flow of 663.07 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -425.03M |
| Depreciation & Amortization | 326.45M |
| Net Borrowing | 261.19M |
| Free Cash Flow | 663.07M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 51.06%, with operating and profit margins of -2.33% and -6.31%.
| Gross Margin | 51.06% |
| Operating Margin | -2.33% |
| Pretax Margin | -5.40% |
| Profit Margin | -6.31% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -2.33% |
| FCF Margin | 22.03% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.83% |
| FCF Yield | 2.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for MGI Tech is 76.93, which is 39.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.93 |
| Price Target Difference | 39.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.32% |
| 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 5.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 3 |