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CMGE Technology Group Limited (HK:0302)
:0302
RESEARCH TOOLSreports
Total Valuation
CMGE Technology Group Limited has a market cap or net worth of HK$1.36B. The enterprise value is HK$4.95B.
Market CapHK$1.36B
Enterprise ValueHK$4.95B
Share Statistics
CMGE Technology Group Limited has 2,995,413,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,995,413,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMGE Technology Group Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.72M
Profits Per Employee-3.02M
Employee Count710
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMGE Technology Group Limited is -0.98. CMGE Technology Group Limited’s PEG ratio is -0.90.
PE Ratio-0.98
PS Ratio0.00
PB Ratio1.46
Price to Fair Value0.53
Price to FCF17.08
Price to Operating Cash Flow16.91
PEG Ratio-0.90
Income Statement
In the last 12 months, CMGE Technology Group Limited had revenue of 1.93B and earned -2.11B in profits. Earnings per share was -0.75.
Revenue1.93B
Gross Profit603.06M
Operating Income-267.78M
Pretax Income-2.14B
Net Income-2.11B
EBITDA-336.94M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 12.13M and capital expenditures -1.49M, giving a free cash flow of 10.64M billion.
Operating Cash Flow12.13M
Free Cash Flow10.64M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-53.54%
50-Day Moving Average0.40
200-Day Moving Average0.66
Relative Strength Index (RSI)50.68
Average Volume (3m)9.21M
Important Dates
CMGE Technology Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 03, 2021
Financial Position
CMGE Technology Group Limited as a current ratio of 1.44, with Debt / Equity ratio of 13.20%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.25
Net Debt to EBITDA-1.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CMGE Technology Group Limited has paid -32.06M in taxes.
Income Tax-32.06M
Effective Tax Rate0.01
Enterprise Valuation
CMGE Technology Group Limited EV to EBITDA ratio is -7.43, with an EV/FCF ratio of 0.00.
EV to Sales1.30
EV to EBITDA-7.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CMGE Technology Group Limited has HK$101.76M in cash and marketable securities with ¥535.31M in debt, giving a net cash position of HK$433.55M billion.
Cash & Marketable SecuritiesHK$101.76M
Total Debt¥535.31M
Net CashHK$433.55M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 35.67%, with operating margin of -13.87%, and net profit margin of -109.06%.
Gross Margin35.67%
Operating Margin-13.87%
Pretax Margin-111.02%
Net Profit Margin-109.06%
EBITDA Margin-17.46%
EBIT Margin-23.28%
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-27.68%
EPS Growth Forecast-11792.65%