Magic Empire Global Limited MEGL
1.15
0.03
2.68%
as of 25 Sep
- Market cap
- $5.7M
- P/E
- —
Follow MEGL
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 9.85 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 8.53 |
Quick Ratio |
— | 20.74 | 23.86 | 36.64 | 38.55 |
Current Ratio |
— | 20.92 | 24.13 | 36.89 | 38.86 |
Net Debt/EBITDA |
— | 27.44 | 35.51 | 12.95 | 10.38 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.16 | 0.10 | 0.09 | 0.09 |
Operating CF/Net income |
— | 0.24 | (0.20) | 0.98 | 0.82 |
Capex/Depreciation |
— | 0.00 | (9.07) | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (0.36%) | (3.60%) | (6.62%) | |
| — | (5.33%) | (0.34%) | (3.46%) | (6.34%) | |
ROIC |
— | (19.38%) | (4.20%) | (315.35%) | (1,503.12%) |
Return on Tangible Assets |
— | (3.20%) | (0.51%) | (3.68%) | (6.93%) |
Average Days of Receivables |
— | 103.93 | 72.83 | 64.07 | 14.51 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 140.21% | 120.40% | 179.99% | 204.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
— | 0.34 | 0.35 | 0.33 | 0.29 |
Operating CF per Share |
— | (0.03) | 0.00 | (0.12) | (0.17) |
Capex per Share |
— | 0.00 | (0.05) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.03) | (0.05) | (0.12) | (0.17) |
Cash per Share |
— | 3.66 | 2.34 | 3.24 | 3.06 |
Shareholders Equity per Share |
— | 4.09 | 3.39 | 3.29 | 3.08 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 4.09 | 3.39 | 3.29 | 3.08 |
Free Cash Flow |
— | (0.12) | (0.23) | (0.60) | (0.87) |
Working Capital |
— | 15.39 | 11.81 | 16.36 | 15.29 |
Capital Expenditures |
— | — | (0.24) | — | — |
Net Current Asset Value |
— | 15.16 | 11.81 | 15.97 | 15.10 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.14 | 0.00 | 0.00 |
Net Profit Margin |
— | (34.31%) | (3.51%) | (37.00%) | (72.07%) |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.00 | 0.12 | 0.29 | 0.41 |
Cash ROIC |
— | (0.35%) | (0.71%) | (2.32%) | (3.19%) |
Accounts Receivable Turnover |
— | 0.00 | 4.64 | 5.13 | 8.52 |
Average Receivables |
— | — | 0.38 | 0.32 | 0.17 |
Average Assets |
— | 9.24 | 18.09 | 17.61 | 16.85 |
Average Common Equity |
— | — | 17.33 | 16.93 | 16.13 |
Columns are period end dates