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Magic Empire Global Ltd. (MEGL)
:MEGL
RESEARCH TOOLSreports
Total Valuation
Magic Empire Global Ltd. has a market cap or net worth of $12.19M. The enterprise value is -$76.67M.
Market Cap$12.19M
Enterprise Value-$76.67M
Share Statistics
Magic Empire Global Ltd. has 4,064,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,064,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magic Empire Global Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.60M
Profits Per Employee-591.25K
Employee Count8
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.66
Price to FCF-10.09
Price to Operating Cash Flow-12.57
PEG Ratio<0.01
Income Statement
In the last 12 months, Magic Empire Global Ltd. had revenue of 12.78M and earned -4.73M in profits. Earnings per share was -0.93.
Revenue12.78M
Gross Profit-3.36M
Operating Income-10.23M
Pretax Income-4.73M
Net Income-4.73M
EBITDA-2.57M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -4.65M and capital expenditures 0.00, giving a free cash flow of -4.65M billion.
Operating Cash Flow-4.65M
Free Cash Flow-4.65M
Free Cash Flow per Share-1.14
Dividends & Yields
Magic Empire Global Ltd. pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-39.02%
50-Day Moving Average1.53
200-Day Moving Average1.80
Relative Strength Index (RSI)45.61
Average Volume (3m)2.07M
Important Dates
Magic Empire Global Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 13, 2023
Financial Position
Magic Empire Global Ltd. as a current ratio of 36.88, with Debt / Equity ratio of 3.29%
Current Ratio36.88
Quick Ratio36.88
Debt to Market Cap0.00
Net Debt to EBITDA47.97
Interest Coverage Ratio-167.00
Taxes
In the past 12 months, Magic Empire Global Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magic Empire Global Ltd. EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 8.23.
EV to Sales-2.99
EV to EBITDA14.90
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.23
Balance Sheet
Magic Empire Global Ltd. has $127.51M in cash and marketable securities with HK$4.27M in debt, giving a net cash position of -$123.24M billion.
Cash & Marketable Securities$127.51M
Total DebtHK$4.27M
Net Cash-$123.24M
Net Cash Per Share-$30.33
Tangible Book Value Per Share$25.58
Margins
Gross margin is -26.27%, with operating margin of -79.99%, and net profit margin of -37.00%.
Gross Margin-26.27%
Operating Margin-79.99%
Pretax Margin-37.00%
Net Profit Margin-37.00%
EBITDA Margin-20.10%
EBIT Margin-36.52%
Analyst Forecast
The average price target for Magic Empire Global 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 Forecast-7.05%
EPS Growth Forecast-867.74%