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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Total Valuation
MEGAIN Holding (Cayman) Co. Ltd. has a market cap or net worth of HK$269.75M. The enterprise value is HK$76.97M.
Market CapHK$269.75M
Enterprise ValueHK$76.97M
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 0.03 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee929.53K
Profits Per Employee67.12K
Employee Count161
Asset Turnover0.36
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of MEGAIN Holding (Cayman) Co. Ltd. is ―. MEGAIN Holding (Cayman) Co. Ltd.’s PEG ratio is -0.39.
PE Ratio―
PS Ratio1.48
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-25.95
Price to Operating Cash Flow212.25
PEG Ratio-0.39
Income Statement
In the last 12 months, MEGAIN Holding (Cayman) Co. Ltd. had revenue of 149.65M and earned 9.66M in profits. Earnings per share was 0.02.
Revenue149.65M
Gross Profit48.25M
Operating Income-5.38M
Pretax Income10.81M
Net Income9.66M
EBITDA-3.95M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -8.44M, giving a free cash flow of -7.18M billion.
Operating Cash Flow1.25M
Free Cash Flow-7.18M
Free Cash Flow per Share-0.01
Dividends & Yields
MEGAIN Holding (Cayman) Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.93%
Dividend Per ShareHK$0.02
Dividend Yield3.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-13.79%
50-Day Moving Average0.49
200-Day Moving Average0.46
Relative Strength Index (RSI)46.87
Average Volume (3m)485.60K
Important Dates
MEGAIN Holding (Cayman) Co. Ltd. upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 14, 2024
Financial Position
MEGAIN Holding (Cayman) Co. Ltd. as a current ratio of 8.57, with Debt / Equity ratio of 6.96%
Current Ratio8.57
Quick Ratio7.70
Debt to Market Cap0.05
Net Debt to EBITDA40.91
Interest Coverage Ratio-17.59
Taxes
In the past 12 months, MEGAIN Holding (Cayman) Co. Ltd. has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.11
Enterprise Valuation
MEGAIN Holding (Cayman) Co. Ltd. EV to EBITDA ratio is -15.17, with an EV/FCF ratio of -7.02.
EV to Sales0.40
EV to EBITDA-15.17
EV to Free Cash Flow-7.02
EV to Operating Cash Flow5.63
Balance Sheet
MEGAIN Holding (Cayman) Co. Ltd. has HK$202.46M in cash and marketable securities with HK$23.09M in debt, giving a net cash position of HK$179.38M billion.
Cash & Marketable SecuritiesHK$202.46M
Total DebtHK$23.09M
Net CashHK$179.38M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 26.74%, with operating margin of -3.60%, and net profit margin of 6.46%.
Gross Margin26.74%
Operating Margin-3.60%
Pretax Margin7.22%
Net Profit Margin6.46%
EBITDA Margin-2.64%
EBIT Margin-3.60%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.22%
EPS Growth Forecast-434.25%