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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Hong Kong Market
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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$251.59M. The company's EPS TTM is HK$0.019; its P/E ratio is 24.01; and it has a dividend yield of 4.06%. MEGAIN Holding (Cayman) Co. Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 149.65M¥ 172.39M¥ 173.37M¥ 167.87M¥ 156.78M
Gross Profit¥ 48.25M¥ 66.98M¥ 90.63M¥ 86.70M¥ 87.07M
Operating Income¥ -5.38M¥ 20.80M¥ 54.77M¥ 39.88M¥ 36.05M
EBITDA¥ -3.95M¥ 33.47M¥ 60.44M¥ 44.88M¥ 40.69M
Net Income¥ 9.66M¥ 23.21M¥ 44.89M¥ 31.26M¥ 28.75M
Balance Sheet
Cash & Short-Term Investments¥ 229.19M¥ 243.83M¥ 277.13M¥ 238.35M¥ 123.47M
Total Assets¥ 410.19M¥ 390.21M¥ 404.27M¥ 360.16M¥ 197.24M
Total Debt¥ 10.62M¥ 1.88M¥ 3.97M¥ 9.08M¥ 1.59M
Net Debt¥ -161.73M¥ -181.95M¥ -273.16M¥ -229.26M¥ -121.87M
Total Liabilities¥ 39.40M¥ 19.99M¥ 40.48M¥ 32.98M¥ 23.37M
Stockholders' Equity¥ 370.79M¥ 370.22M¥ 363.79M¥ 327.18M¥ 173.87M
Cash Flow
Free Cash Flow¥ -8.54M¥ -19.36M¥ 49.02M¥ -12.73M¥ 70.04M
Operating Cash Flow¥ 10.64M¥ -9.01M¥ 55.47M¥ -4.47M¥ 72.84M
Investing Cash Flow¥ -21.05M¥ -64.36M¥ -2.61M¥ -5.34M¥ -879.00K
Financing Cash Flow¥ -1.28M¥ -21.11M¥ -18.99M¥ 126.73M¥ -31.24M
Currency in CNY

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

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

MEGAIN Holding (Cayman) Co. Ltd. Cash Flow

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

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