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Mega Fortune

US · MGRT #3023 by market cap Listed 2025
102.00 -6.00 -5.56%
Live - 5344 symbols - heartbeat 449s ago · 2026-10-08 05:02
Pre-market 101.00 -0.98%
After-hours 102.00 0.00%
Market cap
1.40B
P/E (TTM)
-554.35
P/B
116.31
EPS
0.13
Reader sentiment Are you bullish or bearish on MGRT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 292.82, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 4 years

Latest year +233.30% YoY

Margins

Gross margin
50.68%
Operating margin
20.87%
Net margin
16.13%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2022 2023 2024 2025
Revenue 3.49M3.25M3.33M11.09M
Gross profit 955.78K1.27M1.79M5.62M
Selling & admin expenses 684.76K722.36K1.25M3.37M
Research & development --------
Operating profit 333.11K628.56K574.84K2.31M
Pretax profit 320.05K617.72K575.60K2.32M
Tax 24.37K81.16K174.06K531.80K
Net profit 295.68K536.55K401.53K1.79M
Basic EPS 0000
Diluted EPS 0.020.040.030.17

Balance sheet

Line item 2022 2023 2024 2025
Total current assets 2.29M2.22M2.73M12.28M
Cash & ST investments 941.53K619.57K371.92K764.76K
Inventory --------
Total assets 2.38M2.27M3.43M18.46M
Total current liabilities 1.35M834.43K1.59M2.51M
Short-term debt 311.40K135.99K107.76K321.78K
Long-term debt 587.07K479.41K411.90K351.08K
Total liabilities 1,962,691.001,313,844.002,070,190.002,892,393.00
Total equity 415.18K952.51K1.36M15.57M
Retained earnings 409.66K946.22K1.35M3.14M

Cash flow

Line item 2022 2023 2024 2025
Operating cash flow 101.96K-32.72K-99.79K-12.00M
Depreciation & amortization 47.10K44.81K41.94K38.67K
Free cash flow 99.14K-34.46K-107.15K-12.00M
Dividends paid --------
Stock buybacks / issuance --0013.36M
Ending cash balance 941.53K619.57K371.92K764.76K

Returns & efficiency

Line item 2022 2023 2024 2025
ROE % 71.2278.4634.7621.13
ROA % 12.4323.1114.1016.34
ROIC % 23.4438.1523.6419.81
5-year avg ROE % --------
EBIT margin % 9.7419.6817.9021.11
FCF / sales % 2.84------
Current ratio 1.702.661.714.88
Quick ratio 1.542.631.702.79
Debt / assets 38.9127.1517.073.79
LT debt / equity 147.8750.3335.172.43
Interest coverage 16.9430.0030.33116.04
Revenue CAGR (3Y) % ------46.98
Net income CAGR (3Y) % ------82.20
FCF CAGR (3Y) % --------

Revenue breakdown most recent period

Business

Single segment100.00%

Region

Hong Kong100.00%

Quote time 2026-10-08 05:02:15 · For reference only, not investment advice and not tailored to your situation.