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Magic Empire Global Ltd. (MEGL)
NASDAQ:MEGL
US Market
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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$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
36.88 24.13 114.04 223.48 1.07
Quick Ratio
36.88 24.13 118.65 223.48 1.07
Cash Ratio
36.00 23.16 114.04 223.48 0.63
Solvency Ratio
-0.40 0.41 -1.76 88.42 0.61
Operating Cash Flow Ratio
-1.31 0.02 -0.85 12.98 -0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 124.04MHK$ 92.27MHK$ 120.75MHK$ 11.63MHK$ 901.37K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.03 0.21 0.15
Debt-to-Equity Ratio
0.03 0.01 0.03 0.99 0.61
Debt-to-Capital Ratio
0.03 0.01 0.03 0.50 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.00 0.00
Financial Leverage Ratio
1.05 1.03 1.06 4.66 4.16
Debt Service Coverage Ratio
-41.96 12.64 -7.12 57.25 38.56
Interest Coverage Ratio
-167.00 -20.19 -20.41 20.04 19.79
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.85 0.37 0.23 0.37 0.13
Net Debt to EBITDA
47.97 -51.49 93.01 -1.30 -0.69
Profitability Margins
Gross Profit Margin
-26.27%29.55%14.55%47.76%99.04%
EBIT Margin
-36.52%-2.50%-29.44%10.31%22.61%
EBITDA Margin
-20.10%12.77%-11.59%28.45%38.98%
Operating Profit Margin
-79.99%-20.39%-43.18%9.81%18.92%
Pretax Profit Margin
-37.00%-3.51%-31.56%9.82%22.68%
Net Profit Margin
-37.00%-3.51%-35.04%9.40%20.57%
Continuous Operations Profit Margin
-37.00%-3.51%-35.04%9.40%20.57%
Net Income Per EBT
100.00%100.00%111.03%95.74%90.68%
EBT Per EBIT
46.25%17.20%73.09%100.07%119.87%
Return on Assets (ROA)
-3.47%-0.35%-2.67%6.14%25.70%
Return on Equity (ROE)
-3.58%-0.36%-2.82%28.66%106.85%
Return on Capital Employed (ROCE)
-7.71%-2.09%-3.31%6.43%98.30%
Return on Invested Capital (ROIC)
-7.64%-2.07%-4.17%8.32%55.45%
Return on Tangible Assets
-3.47%-0.35%-2.67%6.14%25.70%
Earnings Yield
-8.15%-0.26%-0.57%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
5.70 5.01 0.00 0.00 5.02
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -1.90 0.00 0.00
Fixed Asset Turnover
2.32 4.11 3.09 3.05 6.74
Asset Turnover
0.09 0.10 0.08 0.65 1.25
Working Capital Turnover Ratio
0.12 0.13 0.17 2.68 2.76
Cash Conversion Cycle
64.07 72.83 -191.78 0.00 72.67
Days of Sales Outstanding
64.07 72.83 0.00 0.00 72.67
Days of Inventory Outstanding
0.00 0.00 -191.78 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
64.07 72.83 -191.78 0.00 72.67
Cash Flow Ratios
Operating Cash Flow Per Share
-0.92 0.02 -0.05 0.05 -0.20
Free Cash Flow Per Share
-0.92 -0.36 -0.05 0.05 -0.20
CapEx Per Share
0.00 0.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 -19.16 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.03 -0.23 0.00 -1.06
Capital Expenditure Coverage Ratio
0.00 0.05 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.09 0.05 -0.25 0.12 -1.67
Operating Cash Flow to Sales Ratio
-0.36 <0.01 -0.08 0.04 -0.20
Free Cash Flow Yield
-9.98%-0.97%-0.14%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.35 -386.56 -175.19 28.74K 14.33K
Price-to-Sales (P/S) Ratio
3.67 13.56 61.38 2.70K 2.95K
Price-to-Book (P/B) Ratio
0.45 1.39 4.94 8.24K 15.31K
Price-to-Free Cash Flow (P/FCF) Ratio
-10.09 -103.30 -739.42 66.86K -15.09K
Price-to-Operating Cash Flow Ratio
-12.57 1.98K -739.42 66.86K -15.09K
Price-to-Earnings Growth (PEG) Ratio
<0.01 6.61 0.57 -603.57 -208.68
Price-to-Fair Value
0.45 1.39 4.94 8.24K 15.31K
Enterprise Value Multiple
29.72 54.73 -436.83 9.50K 7.56K
Enterprise Value
-76.67M 96.36M 554.98M 45.37B 60.16B
EV to EBITDA
29.84 54.73 -436.83 9.50K 7.56K
EV to Sales
-6.00 6.99 50.61 2.70K 2.95K
EV to Free Cash Flow
16.49 -53.22 -609.63 66.85K -15.09K
EV to Operating Cash Flow
16.49 1.02K -609.63 66.85K -15.09K
Tangible Book Value Per Share
25.58 26.51 8.56 1.71 0.20
Shareholders’ Equity Per Share
25.58 26.51 8.16 0.37 0.20
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.11 0.04 0.09
Revenue Per Share
2.52 2.72 0.66 1.12 1.02
Net Income Per Share
-0.93 -0.10 -0.23 0.11 0.21
Tax Burden
1.00 1.00 1.11 0.96 0.91
Interest Burden
1.01 1.40 1.07 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.35 0.27 0.14 0.65
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 -0.20 0.24 0.43 -0.95
Currency in HKD
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