China · Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 20.59 billion. The enterprise value is 18.21 billion.
| Market Cap | 20.59B |
| Enterprise Value | 18.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 412.53M |
| Shares Outstanding | 412.53M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 22.08% |
| Float | 172.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.67 |
| PS Ratio | 7.11 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 130.06 |
| P/OCF Ratio | 46.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.11, with an EV/FCF ratio of 115.06.
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 112.11 |
| EV / EBIT | n/a |
| EV / FCF | 115.06 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.81 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 7.61 |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -71,989 |
| Employee Count | 2,195 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -36.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% 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 | -23.97% |
| 50-Day Moving Average | 50.63 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 5,596,287 |
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 2.90 billion and -158.02 million in losses. Loss per share was -0.39.
| Revenue | 2.90B |
| Gross Profit | 1.41B |
| Operating Income | -225.27M |
| Pretax Income | -193.97M |
| Net Income | -158.02M |
| EBITDA | 114.56M |
| EBIT | -225.27M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.58 billion in cash and 1.20 billion in debt, with a net cash position of 2.38 billion or 5.76 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.20B |
| Net Cash | 2.38B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 17.18 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 439.46 million and capital expenditures -281.19 million, giving a free cash flow of 158.27 million.
| Operating Cash Flow | 439.46M |
| Capital Expenditures | -281.19M |
| Depreciation & Amortization | 339.83M |
| Net Borrowing | -38.56M |
| Free Cash Flow | 158.27M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 48.81%, with operating and profit margins of -7.78% and -5.46%.
| Gross Margin | 48.81% |
| Operating Margin | -7.78% |
| Pretax Margin | -6.70% |
| Profit Margin | -5.46% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -7.78% |
| FCF Margin | 5.47% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.77% |
| FCF Yield | 0.77% |
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 67.10, which is 34.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.10 |
| Price Target Difference | 34.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.67% |
| 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 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |