CMGE Technology Group Limited (HK:0302)
:0302
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Total Valuation
CMGE Technology Group Limited has a market cap or net worth of HK$667.33M. The enterprise value is HK$1.00B.
Market CapHK$667.33M
Enterprise ValueHK$1.00B
Share Statistics
CMGE Technology Group Limited has 3,118,364,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,118,364,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMGE Technology Group Limited’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -17.19%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-17.19%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.96M
Profits Per Employee-2.27M
Employee Count710
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMGE Technology Group Limited is ―. CMGE Technology Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.75
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-83.17
Price to Operating Cash Flow-45.47
PEG Ratio0.02
Income Statement
In the last 12 months, CMGE Technology Group Limited had revenue of 1.39B and earned -1.47B in profits. Earnings per share was -0.49.
Revenue1.39B
Gross Profit456.88M
Operating Income-501.65M
Pretax Income-1.61B
Net Income-1.47B
EBITDA-404.62M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -12.18M and capital expenditures -272.00K, giving a free cash flow of -12.45M billion.
Operating Cash Flow-12.18M
Free Cash Flow-12.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
CMGE Technology Group Limited pays an annual dividend of HK$0.093, resulting in a dividend yield of ―
Dividend Per ShareHK$0.093
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-58.85%
50-Day Moving Average0.25
200-Day Moving Average0.36
Relative Strength Index (RSI)31.72
Average Volume (3m)5.42M
Important Dates
CMGE Technology Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CMGE Technology Group Limited as a current ratio of 0.84, with Debt / Equity ratio of 21.22%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.49
Net Debt to EBITDA-1.01
Interest Coverage Ratio-25.36
Taxes
In the past 12 months, CMGE Technology Group Limited has paid 136.70M in taxes.
Income Tax136.70M
Effective Tax Rate-0.08
Enterprise Valuation
CMGE Technology Group Limited EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -116.14.
EV to Sales1.04
EV to EBITDA-3.57
EV to Free Cash Flow-116.14
EV to Operating Cash Flow-118.73
Balance Sheet
CMGE Technology Group Limited has HK$111.88M in cash and marketable securities with HK$512.37M in debt, giving a net cash position of -HK$400.49M billion.
Cash & Marketable SecuritiesHK$111.88M
Total DebtHK$512.37M
Net Cash-HK$400.49M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 32.87%, with operating margin of -36.09%, and net profit margin of -105.85%.
Gross Margin32.87%
Operating Margin-36.09%
Pretax Margin-116.10%
Net Profit Margin-105.85%
EBITDA Margin-29.11%
EBIT Margin-36.09%
Analyst Forecast
The average price target for CMGE Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.02%
EPS Growth Forecast34.04%