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CMGE Technology Group Limited (HK:0302)
:0302
Total Valuation
CMGE Technology Group Limited has a market cap or net worth of HK$1.26B. The enterprise value is HK$1.81B.
Market CapHK$1.26B
Enterprise ValueHK$1.81B
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 ―. CMGE Technology Group Limited’s PEG ratio is -0.00010.
PE Ratio―
PS Ratio1.07
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-5.36
Price to Operating Cash Flow109.06
PEG Ratio-0.00010
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 -137.47M and capital expenditures -443.00K, giving a free cash flow of -137.91M billion.
Operating Cash Flow-137.47M
Free Cash Flow-137.91M
Free Cash Flow per Share-0.05
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
Beta1.49
52-Week Price Change-50.00%
50-Day Moving Average0.49
200-Day Moving Average0.53
Relative Strength Index (RSI)31.97
Average Volume (3m)5.42M
Important Dates
CMGE Technology Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 03, 2021
Financial Position
CMGE Technology Group Limited as a current ratio of 1.44, with Debt / Equity ratio of 13.72%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.25
Net Debt to EBITDA-1.29
Interest Coverage Ratio-13.49
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 -6.49.
EV to Sales1.30
EV to EBITDA-7.43
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-10.69
Balance Sheet
CMGE Technology Group Limited has HK$263.34M in cash and marketable securities with HK$453.32M in debt, giving a net cash position of -HK$189.98M billion.
Cash & Marketable SecuritiesHK$263.34M
Total DebtHK$453.32M
Net Cash-HK$189.98M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 31.25%, with operating margin of -13.87%, and net profit margin of -109.06%.
Gross Margin31.25%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-36.80%
EPS Growth Forecast-666.80%