Mega Fortune Co Ltd
Calidad de datos: 100%
MGRT
Nasdaq
Technology
IT Services
$49.30
▲
$0.68
(1.40%)
Cap. Mercado: 717.75 M
Precio
$52.20
Cap. Mercado
717.75 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
11.49%
Above sector avg (1.70%)
ROIC10.87%
Net Margin16.13%
Op. Margin20.29%
Seguridad
Debt / Equity
0.04
Below sector avg (0.42)
Current Ratio4.88
Interest Coverage111.53
Valoración
PE (TTM)
401.34
Above sector avg (-0.16)
P/B Ratio46.10
EV/EBITDA319.05
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (1060 pares)
Comparación con Pares
vs mediana del sector Technology (1060 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 401.3 | -0.2 |
| P/B | 46.1 | 3.0 |
| ROE % | 11.5 | 1.7 |
| Net Margin % | 16.1 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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