Magic Empire Global Limited MEGL

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

Fold the line items

Columns are period end dates