Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
1.185
-0.005 (-0.43%)
At close: Aug 31, 2026, 4:00 PM EDT
1.160
-0.025 (-2.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Magic Empire Global Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.5311.5312.7813.7911.216.87
Revenue Growth
13.29%-9.82%-7.31%23.16%-33.62%-16.57%
Operating Income
-12.02-12.02-10.23-2.81-4.51.73
Net Income
-8.31-8.31-4.73-0.48-3.841.58
Earnings Per Share
-1.64-1.64-0.93-0.10-0.900.42
EPS Growth
------62.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.73120.73127.5192.41121.8111.69
Total Debt
3.063.064.271.753.6516.37
Net Cash (Debt)
117.67117.67123.2490.66118.16-4.68
Net Cash Growth
-0.88%-4.53%35.94%-23.27%--
Net Cash Per Share
23.2423.2424.3417.9027.68-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.78-6.78-4.650.09-0.910.68
Capital Expenditures
----1.9--
Free Cash Flow
-6.78-6.78-4.65-1.81-0.910.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-104.24%-104.24%-79.99%-20.39%-40.21%10.25%
Pretax Margin
-72.07%-72.07%-37.00%-3.51%-30.90%9.77%
Profit Margin
-72.07%-72.07%-37.00%-3.51%-34.31%9.36%
FCF Margin
-58.82%-58.82%-36.37%-13.13%-8.13%4.02%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.080
Dividend Per Share Growth
8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.074.021.663.404.49-