China · Delayed Price · Currency is CNY MGI Tech Statistics
Total Valuation
MGI Tech has a market cap or net worth of CNY 29.11 billion. The enterprise value is 26.81 billion.
| Market Cap | 29.11B |
| Enterprise Value | 26.81B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI Tech has 412.53 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 412.53M |
| Shares Outstanding | 412.53M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 21.99% |
| Float | 173.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.13 |
| PS Ratio | 9.64 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 94.05 |
| P/OCF Ratio | 39.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.00, with an EV/FCF ratio of 86.62.
| EV / Earnings | n/a |
| EV / Sales | 8.88 |
| EV / EBITDA | 80.00 |
| EV / EBIT | n/a |
| EV / FCF | 86.62 |
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 | 3.82 |
| Debt / FCF | 4.14 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -109,388 |
| Employee Count | 2,195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, MGI Tech has paid 51.23 million in taxes.
| Income Tax | 51.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.28, so MGI Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 11,242,382 |
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 3.02 billion and -240.11 million in losses. Loss per share was -0.58.
| Revenue | 3.02B |
| Gross Profit | 1.59B |
| Operating Income | -57.22M |
| Pretax Income | -188.16M |
| Net Income | -240.11M |
| EBITDA | 303.24M |
| EBIT | -57.22M |
| Loss Per Share | -0.58 |
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 5.58 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.28B |
| Net Cash | 2.30B |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 16.59 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 731.62 million and capital expenditures -422.12 million, giving a free cash flow of 309.50 million.
| Operating Cash Flow | 731.62M |
| Capital Expenditures | -422.12M |
| Depreciation & Amortization | 360.46M |
| Net Borrowing | 165.09M |
| Free Cash Flow | 309.50M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 52.61%, with operating and profit margins of -1.90% and -7.96%.
| Gross Margin | 52.61% |
| Operating Margin | -1.90% |
| Pretax Margin | -6.23% |
| Profit Margin | -7.96% |
| EBITDA Margin | 10.05% |
| EBIT Margin | -1.90% |
| FCF Margin | 10.26% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.82% |
| FCF Yield | 1.06% |
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 71.34, which is 1.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.34 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.24% |
| 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 | 4 |