MEGAIN Holding (Cayman) Co. Ltd. (6939) Stock Statistics & Valuation Metrics

MEGAIN Holding (Cayman) Co. Ltd. has a market cap or net worth of HKD 516.67M. The enterprise value is HKD 911.76M.

Market Cap

HKD 516.67M

Enterprise Value

HKD 911.76M

MEGAIN Holding (Cayman) Co. Ltd. has 622,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

622,500,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.20M

Profits Per Employee

-647.02K

Employee Count

126

Asset Turnover

0.45

Inventory Turnover

6.46

The current PE Ratio of MEGAIN Holding (Cayman) Co. Ltd. is -4.21. MEGAIN Holding (Cayman) Co. Ltd.’s PEG ratio is 0.01.

PE Ratio

-4.21

PS Ratio

2.76

PB Ratio

1.47

Price to FCF

-18.20

Price to Operating Cash Flow

-34.32

PEG Ratio

0.01

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.

Revenue

151.32M

Gross Profit

8.49M

Operating Income

-58.02M

Pretax Income

-76.80M

Net Income

-81.52M

EBITDA

-47.29M

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was -10.47M and capital expenditures -13.22M, giving a free cash flow of -23.69M billion.

Operating Cash Flow

-10.47M

Free Cash Flow

-23.69M

Free Cash Flow per Share

-0.05

MEGAIN Holding (Cayman) Co. Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.50%

Earnings Yield

-23.79%

Beta

0.23

52-Week Price Change

42.98%

50-Day Moving Average

1.06

200-Day Moving Average

1.49

Relative Strength Index (RSI)

34.95

Average Volume (3m)

182.98K

MEGAIN Holding (Cayman) Co. Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 14, 2024

MEGAIN Holding (Cayman) Co. Ltd. as a current ratio of 6.45, with Debt / Equity ratio of 8.01%

Current Ratio

6.45

Quick Ratio

5.89

Debt to Market Cap

0.03

Net Debt to EBITDA

2.57

Interest Coverage Ratio

-82.61

In the past 12 months, MEGAIN Holding (Cayman) Co. Ltd. has paid 4.74M in taxes.

Income Tax

4.74M

Effective Tax Rate

-0.06

MEGAIN Holding (Cayman) Co. Ltd. EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -12.42.

EV to Sales

1.88

EV to EBITDA

-4.73

EV to Free Cash Flow

-12.42

EV to Operating Cash Flow

-28.11

MEGAIN Holding (Cayman) Co. Ltd. has HKD 186.39M in cash and marketable securities with HKD 9.54M in debt, giving a net cash position of HKD 176.85M billion.

Cash & Marketable Securities

HKD 186.39M

Total Debt

HKD 9.54M

Net Cash

HKD 176.85M

Net Cash Per Share

HKD 0.28

Tangible Book Value Per Share

HKD 0.46

Gross margin is 3.42%, with operating margin of -46.59%, and net profit margin of -54.65%.

Gross Margin

3.42%

Operating Margin

-46.59%

Pretax Margin

-52.70%

Net Profit Margin

-54.65%

EBITDA Margin

-39.81%

EBIT Margin

-46.59%

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 Count

―

Revenue Growth Forecast

5.37%

EPS Growth Forecast

-206.61%

Smart Score

7

AI Score

44