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Magic Empire Global Ltd. (MEGL)
NASDAQ:MEGL
US Market

Magic Empire Global Ltd. (MEGL) Ratios

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Magic Empire Global Ltd. Ratios

MEGL's free cash flow for Q4 2024 was HK$-2.19. For the 2024 fiscal year, MEGL's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
33.37 36.88 24.13 114.04 223.48
Quick Ratio
33.37 36.88 24.13 118.65 223.48
Cash Ratio
32.33 36.00 23.16 114.04 223.48
Solvency Ratio
-7.69 -0.40 0.41 -1.76 88.42
Operating Cash Flow Ratio
-9.63 -1.31 0.02 -0.85 12.98
Short-Term Operating Cash Flow Coverage
-23.50 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 15.34MHK$ 124.04MHK$ 92.27MHK$ 120.75MHK$ 11.63M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.01 0.03 0.21
Debt-to-Equity Ratio
0.03 0.03 0.01 0.03 0.99
Debt-to-Capital Ratio
0.03 0.03 0.01 0.03 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.05 1.05 1.03 1.06 4.66
Debt Service Coverage Ratio
-12.17 -41.96 12.64 -7.12 57.25
Interest Coverage Ratio
-155.92 -167.00 -20.19 -20.41 20.04
Debt to Market Cap
<0.01 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.11 0.85 0.37 0.23 0.37
Net Debt to EBITDA
4.80 47.97 -51.49 93.01 -1.30
Profitability Margins
Gross Profit Margin
-193.67%-26.27%29.55%14.55%47.76%
EBIT Margin
-39.22%-36.52%-2.50%-29.44%10.31%
EBITDA Margin
-55.13%-20.10%12.77%-11.59%28.45%
Operating Profit Margin
-166.91%-79.99%-20.39%-43.18%9.81%
Pretax Profit Margin
-103.89%-37.00%-3.51%-31.56%9.82%
Net Profit Margin
-103.89%-37.00%-3.51%-35.04%9.40%
Continuous Operations Profit Margin
-103.89%-37.00%-3.51%-35.04%9.40%
Net Income Per EBT
100.00%100.00%100.00%111.03%95.74%
EBT Per EBIT
62.24%46.25%17.20%73.09%100.07%
Return on Assets (ROA)
-35.59%-3.47%-0.35%-2.67%6.14%
Return on Equity (ROE)
-8.17%-3.65%-0.36%-2.82%28.66%
Return on Capital Employed (ROCE)
-58.89%-7.71%-2.09%-3.31%6.43%
Return on Invested Capital (ROIC)
-58.18%-7.64%-2.07%-4.17%8.32%
Return on Tangible Assets
-35.59%-3.47%-0.35%-2.67%6.14%
Earnings Yield
-12.02%-5.57%-0.26%-0.57%<0.01%
Efficiency Ratios
Receivables Turnover
15.26 5.70 5.01 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -1.90 0.00
Fixed Asset Turnover
9.80 2.32 4.11 3.09 3.05
Asset Turnover
0.34 0.09 0.10 0.08 0.65
Working Capital Turnover Ratio
0.08 0.12 0.13 0.17 2.68
Cash Conversion Cycle
23.92 64.07 72.83 -191.78 0.00
Days of Sales Outstanding
23.92 64.07 72.83 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -191.78 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
23.92 64.07 72.83 -191.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.92 -0.92 0.02 -0.05 0.05
Free Cash Flow Per Share
-0.92 -0.92 -0.36 -0.05 0.05
CapEx Per Share
0.00 0.00 0.38 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 -19.16 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.03 -0.23 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.05 0.00 0.00
Operating Cash Flow Coverage Ratio
-9.53 -1.09 0.05 -0.25 0.12
Operating Cash Flow to Sales Ratio
-0.81 -0.36 <0.01 -0.08 0.04
Free Cash Flow Yield
-5.90%-5.47%-0.97%-0.14%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.32 -17.96 -386.56 -175.19 28.74K
Price-to-Sales (P/S) Ratio
13.77 6.65 13.56 61.38 2.70K
Price-to-Book (P/B) Ratio
3.11 0.66 1.39 4.94 8.24K
Price-to-Free Cash Flow (P/FCF) Ratio
-16.94 -18.27 -103.30 -739.42 66.86K
Price-to-Operating Cash Flow Ratio
-10.64 -18.27 1.98K -739.42 66.86K
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.02 6.61 0.57 -603.57
Price-to-Fair Value
3.11 0.66 1.39 4.94 8.24K
Enterprise Value Multiple
-20.18 14.90 54.73 -436.83 9.50K
Enterprise Value
63.63M -38.28M 96.36M 554.98M 45.37B
EV to EBITDA
-20.18 14.90 54.73 -436.83 9.50K
EV to Sales
11.12 -2.99 6.99 50.61 2.70K
EV to Free Cash Flow
-13.68 8.23 -53.22 -609.63 66.85K
EV to Operating Cash Flow
-13.68 8.23 1.02K -609.63 66.85K
Tangible Book Value Per Share
3.14 25.58 26.51 8.56 1.71
Shareholders’ Equity Per Share
3.14 25.58 26.51 8.16 0.37
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.11 0.04
Revenue Per Share
1.13 2.52 2.72 0.66 1.12
Net Income Per Share
-1.17 -0.93 -0.10 -0.23 0.11
Tax Burden
1.00 1.00 1.00 1.11 0.96
Interest Burden
2.65 1.01 1.40 1.07 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.83 0.37 0.35 0.27 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.98 -0.20 0.24 0.43
Currency in HKD