Magic Empire Global Limited Statistics
Share Statistics
Magic Empire Global Limited has 20.26M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.64M |
| Failed to Deliver (FTD) Shares | 1.46K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 93.90K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 93.90K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -385.76 and the forward PE ratio is null.
| PE Ratio | -385.76 |
| Forward PE | null |
| PS Ratio | 13.53 |
| Forward PS | null |
| PB Ratio | 1.39 |
| P/FCF Ratio | -103.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Magic Empire Global Limited has an Enterprise Value (EV) of 95.97M.
| EV / Earnings | -198.37 |
| EV / Sales | 6.96 |
| EV / EBITDA | 54.51 |
| EV / EBIT | -34.12 |
| EV / FCF | -53.01 |
Financial Position
The company has a current ratio of 23.16, with a Debt / Equity ratio of 0.
| Current Ratio | 23.16 |
| Quick Ratio | 23.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.07% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -60.48K |
| Employee Count | 8 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -51.3% in the last 52 weeks. The beta is 2.99, so Magic Empire Global Limited's price volatility has been higher than the market average.
| Beta | 2.99 |
| 52-Week Price Change | -51.3% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 248.07K |
Income Statement
In the last 12 months, Magic Empire Global Limited had revenue of 13.79M and earned -483.81K in profits. Earnings per share was -0.02.
| Revenue | 13.79M |
| Gross Profit | 4.08M |
| Operating Income | -2.81M |
| Net Income | -483.81K |
| EBITDA | 1.76M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 92.41M in cash and 1.75M in debt, giving a net cash position of 90.66M.
| Cash & Cash Equivalents | 92.41M |
| Total Debt | 1.75M |
| Net Cash | 90.66M |
| Retained Earnings | -4.41M |
| Total Assets | 138.26M |
| Working Capital | 88.42M |
Cash Flow
In the last 12 months, operating cash flow was 94.49K and capital expenditures -1.90M, giving a free cash flow of -1.81M.
| Operating Cash Flow | 94.49K |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 2.96K%, with operating and profit margins of -2.04K% and -351%.
| Gross Margin | 2.96K% |
| Operating Margin | -2.04K% |
| Pretax Margin | -351% |
| Profit Margin | -351% |
| EBITDA Margin | 12.77% |
| EBIT Margin | -20.39% |
| FCF Margin | -13.13% |
Dividends & Yields
MEGL pays an annual dividend of $0.01, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -33.33% |
| Earnings Yield | -3.57% |
| FCF Yield | -15.9% |
Analyst Forecast
Currently there are no analyst rating for MEGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |