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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Hong Kong Market
6939
MEGAIN Holding (Cayman) Co. Ltd.
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MEGAIN Holding (Cayman) Co. Ltd. (6939) Financial Statements

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MEGAIN Holding (Cayman) Co. Ltd. Financial Overview

MEGAIN Holding (Cayman) Co. Ltd.'s market cap is currently HK$1.10B. The company's EPS TTM is HK$-0.1255; its P/E ratio is -4.23; and it has a dividend yield of 2.94%. MEGAIN Holding (Cayman) Co. Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 151.32M¥ 149.65M¥ 172.39M¥ 173.37M¥ 167.87M
Gross Profit¥ 8.49M¥ 48.25M¥ 66.98M¥ 90.63M¥ 86.70M
Operating Income¥ -58.02M¥ -5.38M¥ 20.80M¥ 45.11M¥ 37.81M
EBITDA¥ -47.57M¥ -3.95M¥ 33.47M¥ 60.44M¥ 44.88M
Net Income¥ -81.52M¥ 9.66M¥ 23.21M¥ 44.89M¥ 31.26M
Balance Sheet
Cash & Short-Term Investments¥ 164.67M¥ 229.19M¥ 243.83M¥ 277.13M¥ 238.35M
Total Assets¥ 335.05M¥ 410.19M¥ 390.21M¥ 404.27M¥ 360.16M
Total Debt¥ 22.93M¥ 10.62M¥ 1.88M¥ 3.97M¥ 9.08M
Net Debt¥ -121.73M¥ -161.73M¥ -181.95M¥ -273.16M¥ -229.26M
Total Liabilities¥ 47.99M¥ 39.40M¥ 19.99M¥ 40.48M¥ 32.98M
Stockholders' Equity¥ 286.32M¥ 370.79M¥ 370.22M¥ 363.79M¥ 327.18M
Cash Flow
Free Cash Flow¥ -38.06M¥ -8.54M¥ -19.36M¥ 49.02M¥ -6.50M
Operating Cash Flow¥ -17.36M¥ 10.64M¥ -9.01M¥ 55.47M¥ -4.47M
Investing Cash Flow¥ -8.79M¥ -21.05M¥ -64.36M¥ -2.61M¥ -5.34M
Financing Cash Flow¥ -697.00K¥ -1.28M¥ -21.11M¥ -18.99M¥ 126.73M
Currency in CNY

MEGAIN Holding (Cayman) Co. Ltd. Earnings and Revenue History

Income Statement >

MEGAIN Holding (Cayman) Co. Ltd. Debt to Assets

Balance Sheet >

MEGAIN Holding (Cayman) Co. Ltd. Cash Flow

Cash Flow >

MEGAIN Holding (Cayman) Co. Ltd. Forecast EPS vs Actual EPS

Earnings >