MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
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Total Valuation
MEGAIN Holding (Cayman) Co. Ltd. has a market cap or net worth of HK$1.10B. The enterprise value is HK$832.74M.
Market CapHK$1.10B
Enterprise ValueHK$832.74M
Share Statistics
MEGAIN Holding (Cayman) Co. Ltd. has 518,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEGAIN Holding (Cayman) Co. Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -18.70%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-18.70%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee939.86K
Profits Per Employee-489.66K
Employee Count161
Asset Turnover0.45
Inventory Turnover6.46
Valuation Ratios
The current PE Ratio of MEGAIN Holding (Cayman) Co. Ltd. is ―. MEGAIN Holding (Cayman) Co. Ltd.’s PEG ratio is 0.00467.
PE Ratio―
PS Ratio2.28
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-9.06
Price to Operating Cash Flow-77.35
PEG Ratio0.00467
Income Statement
In the last 12 months, MEGAIN Holding (Cayman) Co. Ltd. had revenue of 151.32M and earned -81.52M in profits. Earnings per share was -0.15.
Revenue151.32M
Gross Profit8.49M
Operating Income-58.02M
Pretax Income-76.80M
Net Income-81.52M
EBITDA-47.57M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -12.35M and capital expenditures -13.01M, giving a free cash flow of -25.36M billion.
Operating Cash Flow-12.35M
Free Cash Flow-25.36M
Free Cash Flow per Share-0.05
Dividends & Yields
MEGAIN Holding (Cayman) Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.94%
Dividend Per ShareHK$0.02
Dividend Yield2.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change360.87%
50-Day Moving Average1.70
200-Day Moving Average0.93
Relative Strength Index (RSI)67.55
Average Volume (3m)485.60K
Important Dates
MEGAIN Holding (Cayman) Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
MEGAIN Holding (Cayman) Co. Ltd. as a current ratio of 6.45, with Debt / Equity ratio of 8.01%
Current Ratio6.45
Quick Ratio5.89
Debt to Market Cap0.03
Net Debt to EBITDA2.56
Interest Coverage Ratio-82.61
Taxes
In the past 12 months, MEGAIN Holding (Cayman) Co. Ltd. has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate-0.06
Enterprise Valuation
MEGAIN Holding (Cayman) Co. Ltd. EV to EBITDA ratio is -4.69, with an EV/FCF ratio of -5.86.
EV to Sales1.47
EV to EBITDA-4.69
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-12.85
Balance Sheet
MEGAIN Holding (Cayman) Co. Ltd. has HK$164.67M in cash and marketable securities with HK$22.93M in debt, giving a net cash position of HK$141.74M billion.
Cash & Marketable SecuritiesHK$164.67M
Total DebtHK$22.93M
Net CashHK$141.74M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 3.18%, with operating margin of -38.34%, and net profit margin of -53.88%.
Gross Margin3.18%
Operating Margin-38.34%
Pretax Margin-50.75%
Net Profit Margin-53.88%
EBITDA Margin-31.43%
EBIT Margin-38.34%
Analyst Forecast
The average price target for MEGAIN Holding (Cayman) Co. Ltd. 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 Forecast3.90%
EPS Growth Forecast-966.83%