Financials Magic Empire Global Limited

Equities

MEGL

VGG5865E1051

Investment Banking & Brokerage Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.635 USD -7.30% Intraday chart for Magic Empire Global Limited +5.48% -46.35%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 201.5 187.2
Enterprise Value (EV) 1 83.32 96.53
P/E ratio -43.8 x -387 x
Yield - -
Capitalization / Revenue 18.4 x 13.6 x
EV / Revenue 7.6 x 7 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.5 x 1.39 x
Nbr of stocks (in thousands) 20,000 20,256
Reference price 2 10.07 9.241
Announcement Date 4/3/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 27.96 20.42 16.79 10.97 13.79
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 11.77 4.631 1.649 -3.46 -0.4838
Net income 1 10.01 4.2 1.579 -3.842 -0.4838
Net margin 35.82% 20.57% 9.4% -35.04% -3.51%
EPS 2 0.6676 0.2800 0.1052 -0.2300 -0.0239
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.4700 0.2500 0.2700 - -
Announcement Date 9/3/21 9/3/21 4/8/22 4/3/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 0.41 4.68 - -
Net Cash position 1 4.72 - - 118 90.7
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 113% 33.4% -5.42% -0.36%
ROA (Net income/ Total Assets) - 20.1% 7.51% -4.53% -0.34%
Assets 1 - 20.92 21.02 84.9 141.2
Book Value Per Share 2 0.2300 0.2600 0.3700 6.730 6.630
Cash Flow per Share 2 1.040 0.5300 0.7800 6.010 4.560
Capex 1 1.37 - - - 1.9
Capex / Sales 4.89% - - - 13.81%
Announcement Date 9/3/21 9/3/21 4/8/22 4/3/23 4/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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