Total Valuation
Mega Genomics Limited has a market cap or net worth of HK$1.61B. The enterprise value is HK$883.70M.
Market CapHK$1.61B
Enterprise ValueHK$883.70M
Share Statistics
Mega Genomics Limited has 224,300,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,300,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mega Genomics Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.20M
Profits Per Employee159.35K
Employee Count206
Asset Turnover0.30
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Mega Genomics Limited is 47.8. Mega Genomics Limited’s PEG ratio is 0.00.
PE Ratio47.8
PS Ratio5.17
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-76.55
Price to Operating Cash Flow-74.17
PEG Ratio0.00
Income Statement
In the last 12 months, Mega Genomics Limited had revenue of 247.15M and earned 26.32M in profits. Earnings per share was 0.13.
Revenue247.15M
Gross Profit117.36M
Operating Income39.13M
Pretax Income32.83M
Net Income26.32M
EBITDA49.68M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -15.33M and capital expenditures -53.09K, giving a free cash flow of -15.39M billion.
Operating Cash Flow-15.33M
Free Cash Flow-15.39M
Free Cash Flow per Share-0.07
Dividends & Yields
Mega Genomics Limited pays an annual dividend of HK$0.17, resulting in a dividend yield of ―
Dividend Per ShareHK$0.17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change2.18%
50-Day Moving Average6.93
200-Day Moving Average7.00
Relative Strength Index (RSI)55.40
Average Volume (3m)0.00
Important Dates
Mega Genomics Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Mega Genomics Limited as a current ratio of 3.64, with Debt / Equity ratio of 4.81%
Current Ratio3.64
Quick Ratio3.44
Debt to Market Cap0.01
Net Debt to EBITDA-7.77
Interest Coverage Ratio29.40
Taxes
In the past 12 months, Mega Genomics Limited has paid 5.81M in taxes.
Income Tax5.81M
Effective Tax Rate0.18
Enterprise Valuation
Mega Genomics Limited EV to EBITDA ratio is 17.93, with an EV/FCF ratio of -53.40.
EV to Sales3.60
EV to EBITDA17.93
EV to Free Cash Flow-53.40
EV to Operating Cash Flow-53.91
Balance Sheet
Mega Genomics Limited has HK$435.70M in cash and marketable securities with HK$29.37M in debt, giving a net cash position of HK$406.33M billion.
Cash & Marketable SecuritiesHK$435.70M
Total DebtHK$29.37M
Net CashHK$406.33M
Net Cash Per ShareHK$1.81
Tangible Book Value Per ShareHK$3.09
Margins
Gross margin is 47.49%, with operating margin of 15.83%, and net profit margin of 10.65%.
Gross Margin47.49%
Operating Margin15.83%
Pretax Margin13.28%
Net Profit Margin10.65%
EBITDA Margin20.10%
EBIT Margin13.83%
Analyst Forecast
The average price target for Mega Genomics 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 Forecast51.04%
EPS Growth Forecast-38.08%