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Mega Fortune Co Ltd

Data quality: 100%

MGRT

Nasdaq Technology IT Services

$52.20

▲ $8.45 (19.31%)

Mkt Cap: 717.75 M

Price

$52.20

Mkt Cap

717.75 M

Day Range

$28.01 — $64.50

52-Week Range

$1.50 — $64.50

Volume

197,535

Open $49.48

50D / 200D Avg

$7.53

592.96% above

50D / 200D Avg

$5.72

812.19% above

Quick Summary

Key Takeaways

ROE of 11.49% — decent returns on equity

Net margin of 16.13% shows strong profitability

Debt/Equity of 0.04 — conservative balance sheet

Negative free cash flow of -12.01 M

P/E of 401.34 — premium valuation

Capital efficient — spends only 0.07% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

11.49%

Above sector avg (1.78%)

ROIC10.87%

Net Margin16.13%

Op. Margin20.29%

Safety

Debt / Equity

0.04

Below sector avg (0.42)

Current Ratio4.88

Interest Coverage111.53

Valuation

PE (TTM)

401.34

Above sector avg (-0.15)

P/B Ratio46.10

EV/EBITDA319.05

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)

Metric	Stock	Sector Median
P/E	401.3	-0.2
P/B	46.1	3.0
ROE %	11.5	1.8
Net Margin %	16.1	-0.5
Rev Growth 5Y %	—	7.3
D/E	0.0	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	11.09 M	Net Income (TTM)	1.79 M
ROE	11.49%	ROA	9.69%
Gross Margin	50.67%	Operating Margin	20.29%
Net Margin	16.13%	Free Cash Flow (TTM)	-12.01 M
ROIC	10.87%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.04	Current Ratio	4.88
Interest Coverage	111.53	Asset Turnover	0.60
Working Capital	9.76 M	Tangible Book Value	15.57 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	401.34	Forward P/E	N/A
P/B Ratio	46.10	P/S Ratio	64.75
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	319.05	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-1.67%
Market Cap	717.75 M	Enterprise Value	717.65 M
Per Share
EPS (Diluted TTM)	0.17	Revenue / Share	0.81
FCF / Share	-0.87	OCF / Share	-0.87
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.07%	FCF Conversion	-671.47%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	11.09 M
Net Income	1.79 M
EPS (Diluted)	0.17
Gross Profit	5.62 M
Operating Income	2.25 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	20,168.0
Income Tax	531,802.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	18.46 M
Total Liabilities	2.89 M
Shareholders' Equity	15.57 M
Total Debt	661,746.0
Cash & Equivalents	764,761.0
Current Assets	12.28 M
Current Liabilities	2.51 M