Magic Empire Global Limited (MEGL) Financials

$1.18

$-0.10 (-7.80%)

As on 11-Sep-2026 16:00EDT

Market cap

$6 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (HK$ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	11.53	12.78	13.79	11.20	16.87	20.42
Cost of Revenue	15.88	16.14	9.72	9.37	8.77	10.50
Gross Profit	-4.36	-3.36	4.08	11.20	8.10	20.22
Operating Expenses	7.66	6.87	6.89	15.70	6.37	16.36
Operating Profit (EBIT)	-12.02	-10.23	-2.81	-4.50	1.73	3.86
Other Income	--	--	--	--	--	--
Profit before Tax	-8.31	-4.73	-0.48	-3.46	1.65	4.63
Provision for Tax	--	--	0.14	0.38	0.07	0.43
Profit after Tax (Net Income)	-8.31	-4.73	-0.48	-3.84	1.58	4.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1.58	4.20

Liabilities (HK$ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	121.22	129.54	134.27	136.33	5.51	3.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	3.06	2.91	1.75	3.65	12.41
Current Liabilities	3.14	3.54	3.99	6.03	16.54	12.41
Total Liabilities	125.83	136.14	138.26	144.11	25.70	16.34

Assets (HK$ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	3.66	5.50	42.00	18.05	5.51	3.03
Current Assets	122.16	130.64	96.26	126.05	11.69	13.31
Total Assets	125.83	136.14	138.26	144.11	25.70	16.34
Total Debt*	3.06	4.27	1.75	3.65	5.46	2.39
Net Current Assets	119.03	127.10	92.27	120.03	3.26	0.90

Cashflow (HK$ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-6.78	-4.65	0.09	-0.91	0.68	-3.99
Cash Flow from Investing Activities	--	39.75	-27.92	-14.60	--	--
Cash from Financing Activities	--	--	-1.58	125.63	3.13	-3.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (HK$)	-1.64	-0.93	-0.02	-0.19	0.11	0.28
Cash EPS (HK$)	-1.28	-0.52	0.08	-0.09	0.31	0.50
Adjusted Book Value (HK$)	23.94	25.58	6.63	6.82	0.37	0.26
Dividend per Share (HK$)	--	--	--	--	--	--
Cash Flow per Share (HK$)	-1.34	-0.92	0.00	-0.05	0.05	-0.27
Free Cash Flow per Share (HK$)	-1.34	-0.92	-0.09	-0.05	0.05	-0.27

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-6.44	-3.51	-0.35	-5.09	18.26	56.72
ROE (%)	-6.63	-3.59	-0.36	-5.42	33.45	113.34
ROA (%)	-6.34	-3.45	-0.34	-4.53	7.51	20.07
EBIT Margin (%)	-70.27	-36.52	-2.50	-28.83	10.26	22.61
Net Margin (%)	-72.07	-37.00	-3.51	-34.31	9.36	20.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.10	-0.07	0.23	-0.34	-0.17	-0.27
EBIT Growth (%)	-73.52	-1,255.23	89.33	-286.51	-62.51	-61.69
Net Profit Growth (%)	-75.66	-877.65	87.41	-343.39	-62.41	-58.06
EPS Growth (%)	-0.76	-38.11	0.88	-2.83	-0.62	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.03	0.03	0.01	0.03	0.99	0.61
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.33	0.61
Current Ratio	38.87	36.88	24.13	20.91	0.71	1.07
Quick Ratio	--	--	--	21.73	--	--
Interest Coverage	-39.17	-76.25	-2.47	-13.92	21.06	23.65

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.98	17.55	19.95	28.47	30.71	19.91
Asset Turnover	0.09	0.09	0.10	0.13	0.80	0.98
Receivable days	42.81	71.37	78.66	136.48	100.08	55.13
Inventory Days	--	--	-185.09	-191.91	--	--
Payable days	--	--	-301.22	-312.32	--	--
Cash Conversion Cycle	--	--	194.79	256.90	--	--