_id

691314d5ccc777a4e85d8026

Ticker

MEGL

Name

Magic Empire Global Limited

Exchange

NASDAQ

Address

8 Wyndham Street, Central, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.meglmagic.com

Description

Magic Empire Global Limited provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and post-listing compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, investor relations advisory, and other consulting services. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.

Last Close

1.1701

Volume

7913

Current Price

1.2316

Change

0.015

Last Updated

2026-01-05T10:20:30.342Z

Image

data:image/webp;base64,UklGRgQBAABXRUJQVlA4IPgAAAAQCQCdASpAAEAAPrVMokmnJKOhMBYLAOAWiWkAAPFmFUUjeh9i/NK+dEXCQd8/K2nixK40jWW6QSk3+dgrXUeg1k4dsSE3fR1YVNRMQNlBwQAA/vj0vVV4kE8UmnUurPrFw0B8+I9c75ial17Oc6c6fhyaZNSo5clzpcEuGrAg1mORqyNfU391zlmlG5tiKBwtZDeXM3fbWfzTGfIcYPswS4vl/7MeBDrdmyGfWO8b0TC7Gm4X1JmiWeCFyVlJelvhRTZ22Yy/Kzjt9UVKWCsNN3oaBw5p2FE7iXlU/VOlQ4vB/H8qUEbchXqb3+lTfTd1UDsXxAQAAA==

Ipo Date

2022-08-05T00:00:00.000Z

Market Cap

6026221

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

656000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1482116

Operating Income

-826115

Interest Expense

-

Pretax Income

-584381

Net Income

-584381

Eps

-0.11539795223190924

Dividends Per Share

-

Shares Outstanding

4064050

Income Tax Expense

-

EBITDA

-584383

Operating Margin

-125.93216463414633

Total Other Income Expense Net

241734

Cash

15609752

Short Term Investments

-

Receivables

374901

Inventories

-

Total Current Assets

16110520

Property Plant Equipment

583865

Total Assets

16694385

Payables

-

Short Term Debt

197876

Long Term Debt

-

Total Liabilities

772843

Equity

15921542

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.39172612677842383

ROE

-3.6703794142552275

ROA

-3.5004643776934583

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

656000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1482116

Quarters > 0 > income Statement > operating Income

-826115

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-584381

Quarters > 0 > income Statement > net Income

-584381

Quarters > 0 > income Statement > eps

-0.11539795223190924

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5064050

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-584383

Quarters > 0 > income Statement > operating Margin

-125.93216463414633

Quarters > 0 > income Statement > total Other Income Expense Net

241734

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15609752

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

374901

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16110520

Quarters > 0 > balance Sheet > property Plant Equipment

583865

Quarters > 0 > balance Sheet > total Assets

16694385

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

197876

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

772843

Quarters > 0 > balance Sheet > equity

15921542

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11539795223190924

Quarters > 0 > ratios > PB

0.39172612677842383

Quarters > 0 > ratios > ROE

-3.6703794142552275

Quarters > 0 > ratios > ROA

-3.5004643776934583

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5064000

Quarters > 1 > income Statement > cost Of Revenue

16142000

Quarters > 1 > income Statement > gross Profit

-11078000

Quarters > 1 > income Statement > operating Expenses

-2357000

Quarters > 1 > income Statement > operating Income

-8721000

Quarters > 1 > income Statement > interest Expense

61232

Quarters > 1 > income Statement > pretax Income

-5357982

Quarters > 1 > income Statement > net Income

-5357982

Quarters > 1 > income Statement > eps

-1.058053317535545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5064000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2569000

Quarters > 1 > income Statement > operating Margin

-172.21563981042652

Quarters > 1 > income Statement > total Other Income Expense Net

3362596

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

127512000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2244000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

130641000

Quarters > 1 > balance Sheet > property Plant Equipment

5502000

Quarters > 1 > balance Sheet > total Assets

136143000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1204000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6605000

Quarters > 1 > balance Sheet > equity

129538000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5357982

Quarters > 1 > cash Flow > depreciation

2100000

Quarters > 1 > cash Flow > change In Working Capital

-975000

Quarters > 1 > cash Flow > cash From Operations

-4650000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

39754000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

127512000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.058053317535545

Quarters > 1 > ratios > PB

0.048146662755330485

Quarters > 1 > ratios > ROE

-4.136224119563371

Quarters > 1 > ratios > ROA

-3.93555452722505

Quarters > 1 > ratios > FCF

-4650000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9182464454976303

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7720000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7720000

Quarters > 2 > income Statement > operating Expenses

9225000

Quarters > 2 > income Statement > operating Income

-1505000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

627982

Quarters > 2 > income Statement > net Income

627982

Quarters > 2 > income Statement > eps

0.12400908372827804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5064000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-19.49481865284974

Quarters > 2 > income Statement > total Other Income Expense Net

2133092

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92659000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2002000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

95717577

Quarters > 2 > balance Sheet > property Plant Equipment

2215000

Quarters > 2 > balance Sheet > total Assets

136581000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

757717

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1685000

Quarters > 2 > balance Sheet > equity

134896000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

627982

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12400908372827804

Quarters > 2 > ratios > PB

0.0462343019807852

Quarters > 2 > ratios > ROE

0.46553048274226067

Quarters > 2 > ratios > ROA

0.4597872324847527

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7710600

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7710600

Quarters > 3 > income Statement > operating Expenses

9374603

Quarters > 3 > income Statement > operating Income

-1664003

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1211000

Quarters > 3 > income Statement > net Income

-1211000

Quarters > 3 > income Statement > eps

-0.05978446294126031

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20256099

Quarters > 3 > income Statement > income Tax Expense

453004

Quarters > 3 > income Statement > EBITDA

2909539

Quarters > 3 > income Statement > operating Margin

-21.580720047726505

Quarters > 3 > income Statement > total Other Income Expense Net

453004

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

92407813

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2751986

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

92407813

Quarters > 3 > balance Sheet > property Plant Equipment

3353388

Quarters > 3 > balance Sheet > total Assets

138257174

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1746317

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3989317

Quarters > 3 > balance Sheet > equity

134267857

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1211000

Quarters > 3 > cash Flow > depreciation

956465

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05978446294126031

Quarters > 3 > ratios > PB

0.18580330457199448

Quarters > 3 > ratios > ROE

-0.9019284488915319

Quarters > 3 > ratios > ROA

-0.8759039151198041

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12784000

Annuals > 0 > income Statement > cost Of Revenue

16142000

Annuals > 0 > income Statement > gross Profit

-3358000

Annuals > 0 > income Statement > operating Expenses

6868000

Annuals > 0 > income Statement > operating Income

-10226000

Annuals > 0 > income Statement > interest Expense

61232

Annuals > 0 > income Statement > pretax Income

-4730000

Annuals > 0 > income Statement > net Income

-4730000

Annuals > 0 > income Statement > eps

-0.934044233807267

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5064000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2569000

Annuals > 0 > income Statement > operating Margin

-79.99061326658324

Annuals > 0 > income Statement > total Other Income Expense Net

5495688

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

127512000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2244000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

130641000

Annuals > 0 > balance Sheet > property Plant Equipment

5502000

Annuals > 0 > balance Sheet > total Assets

136143000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1204000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6605000

Annuals > 0 > balance Sheet > equity

129538000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-4730000

Annuals > 0 > cash Flow > depreciation

2100000

Annuals > 0 > cash Flow > change In Working Capital

-975000

Annuals > 0 > cash Flow > cash From Operations

-4650000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

39754000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

35104000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.934044233807267

Annuals > 0 > ratios > PB

0.0465204032793466

Annuals > 0 > ratios > ROE

-3.651438188022048

Annuals > 0 > ratios > ROA

-3.474288064755441

Annuals > 0 > ratios > FCF

-4650000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.36373591989987486

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13792030

Annuals > 1 > income Statement > cost Of Revenue

9715985

Annuals > 1 > income Statement > gross Profit

4076045

Annuals > 1 > income Statement > operating Expenses

6888843

Annuals > 1 > income Statement > operating Income

-2812798

Annuals > 1 > income Statement > interest Expense

139296

Annuals > 1 > income Statement > pretax Income

-483812

Annuals > 1 > income Statement > net Income

-483812

Annuals > 1 > income Statement > eps

-0.09553902281288106

Annuals > 1 > income Statement > dividends Per Share

-1581900

Annuals > 1 > income Statement > shares Outstanding

5064025

Annuals > 1 > income Statement > income Tax Expense

139296

Annuals > 1 > income Statement > EBITDA

1760744

Annuals > 1 > income Statement > operating Margin

-20.39437269205476

Annuals > 1 > income Statement > total Other Income Expense Net

2328986

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

92407813

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2751986

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

96256048

Annuals > 1 > balance Sheet > property Plant Equipment

3353388

Annuals > 1 > balance Sheet > total Assets

138257174

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1746317

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3989317

Annuals > 1 > balance Sheet > equity

134267857

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-483812

Annuals > 1 > cash Flow > depreciation

2105260

Annuals > 1 > cash Flow > change In Working Capital

-2327056

Annuals > 1 > cash Flow > cash From Operations

94490

Annuals > 1 > cash Flow > capital Expenditures

1904972

Annuals > 1 > cash Flow > cash From Investing

-27919010

Annuals > 1 > cash Flow > cash From Financing

-1581900

Annuals > 1 > cash Flow > net Change In Cash

-29406420

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.09553902281288106

Annuals > 1 > ratios > PB

0.0448818494958179

Annuals > 1 > ratios > ROE

-0.3603334489802723

Annuals > 1 > ratios > ROA

-0.3499362716613895

Annuals > 1 > ratios > FCF

-1810482

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13127016110028764

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10966250

Annuals > 2 > income Statement > cost Of Revenue

9370621

Annuals > 2 > income Statement > gross Profit

11198252

Annuals > 2 > income Statement > operating Expenses

15700930

Annuals > 2 > income Statement > operating Income

-4502678

Annuals > 2 > income Statement > interest Expense

232000

Annuals > 2 > income Statement > pretax Income

-3460458

Annuals > 2 > income Statement > net Income

-3842278

Annuals > 2 > income Statement > eps

-0.22500896134957193

Annuals > 2 > income Statement > dividends Per Share

4000000

Annuals > 2 > income Statement > shares Outstanding

17076111

Annuals > 2 > income Statement > income Tax Expense

381820

Annuals > 2 > income Statement > EBITDA

-1270479

Annuals > 2 > income Statement > operating Margin

-41.0594141114784

Annuals > 2 > income Statement > total Other Income Expense Net

1042220

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

121814233

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3188224

Annuals > 2 > balance Sheet > inventories

-4923452

Annuals > 2 > balance Sheet > total Current Assets

121814233

Annuals > 2 > balance Sheet > property Plant Equipment

3553677

Annuals > 2 > balance Sheet > total Assets

144106828

Annuals > 2 > balance Sheet > payables

-8012789

Annuals > 2 > balance Sheet > short Term Debt

1904725

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7773259

Annuals > 2 > balance Sheet > equity

136333569

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-3842278

Annuals > 2 > cash Flow > depreciation

1957977

Annuals > 2 > cash Flow > change In Working Capital

350115

Annuals > 2 > cash Flow > cash From Operations

-910364

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-14596700

Annuals > 2 > cash Flow > cash From Financing

125634459

Annuals > 2 > cash Flow > net Change In Cash

110127395

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.22500896134957193

Annuals > 2 > ratios > PB

0.14905039337743736

Annuals > 2 > ratios > ROE

-2.818291949798512

Annuals > 2 > ratios > ROA

-2.6662706086348664

Annuals > 2 > ratios > FCF

-910364

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08301506896158668

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16788548

Annuals > 3 > income Statement > cost Of Revenue

8770259

Annuals > 3 > income Statement > gross Profit

16870748

Annuals > 3 > income Statement > operating Expenses

15140958

Annuals > 3 > income Statement > operating Income

1729789

Annuals > 3 > income Statement > interest Expense

82200

Annuals > 3 > income Statement > pretax Income

1648808

Annuals > 3 > income Statement > net Income

1578624

Annuals > 3 > income Statement > eps

0.1052416

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

70184

Annuals > 3 > income Statement > EBITDA

4776170

Annuals > 3 > income Statement > operating Margin

10.30338657041693

Annuals > 3 > income Statement > total Other Income Expense Net

-80981

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

11686838

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5180709

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11686838

Annuals > 3 > balance Sheet > property Plant Equipment

5511654

Annuals > 3 > balance Sheet > total Assets

25695066

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1812018

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20186203

Annuals > 3 > balance Sheet > equity

5508863

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

1539420

Annuals > 3 > cash Flow > depreciation

3045162

Annuals > 3 > cash Flow > change In Working Capital

-5134879

Annuals > 3 > cash Flow > cash From Operations

678653

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3129225

Annuals > 3 > cash Flow > net Change In Cash

3807878

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.1052416

Annuals > 3 > ratios > PB

3.2402330571662428

Annuals > 3 > ratios > ROE

28.656076580593854

Annuals > 3 > ratios > ROA

6.143685328537393

Annuals > 3 > ratios > FCF

678653

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.040423567303140215

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.11539795223190924

Valuation > metrics > PB

0.39172612677842383

Valuation > final Score

70

Valuation > verdict

60.8% Undervalued

Profitability > metrics > ROE

-3.6703794142552275

Profitability > metrics > ROA

-3.627325499114864

Profitability > metrics > Net Margin

-0.8908246951219512

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.048540712953556886

Risk > metrics > Interest Coverage

-413057.5

Risk > final Score

-1652170

Risk > verdict

High

Liquidity > metrics > Current Ratio

81.41725120782712

Liquidity > metrics > Quick Ratio

81.41725120782712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-510

Prev Risks > 1

57

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:38.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.9

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.9

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.06

Earnings History > 1 > surprise Percent

-