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Mega Fortune Co Ltd

Data quality: 100%
MGRT
NASDAQ Technology IT Services
$68.37
▼ $4.93 (-6.73%)
6 months return
—
Momentum
Neutral
ROE
11.49%

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 (1.53%)
ROIC10.87%
Net Margin16.13%
Op. Margin20.29%

Safety

Debt / Equity
0.04
Below sector avg (0.41)
Current Ratio4.88
Interest Coverage111.53

Valuation

PE (TTM)
379.04
Above sector avg (-0.16)
P/B Ratio43.54
EV/EBITDA301.33
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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 379.04 — premium valuation
Capital efficient — spends only 0.07% of revenue on capex

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 11.49% · Net Margin: 16.13%
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

D/E: 0.04 · Current: 4.88
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

Yield: N/A · Payout: N/A
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: 379.04 · EV/EBITDA: 301.33
P/E Ratio 379.04 Forward P/E N/A
P/B Ratio 43.54 P/S Ratio 61.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 301.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.77%
Market Cap 677.88 M Enterprise Value 677.77 M

Per Share

EPS: 0.17 · FCF/Share: -0.87
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

FCF Conv: -671.47% · CapEx/Rev: 0.07%
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

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E 379.0 -0.2
P/B 43.5 3.0
ROE % 11.5 1.5
Net Margin % 16.1 -0.6
Rev Growth 5Y % — 7.2
D/E 0.0 0.4