XHKG6939
Market cap29mUSD
Dec 20, Last price
0.44HKD
Name
MEGAIN Holding (Cayman) Co Ltd
Chart & Performance
P/E
9.24
P/S
1.24
EPS
0.04
Div Yield, %
7.86%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
-6.87%
Revenues
172m
-0.56%
Net income
23m
-48.29%
CFO
-9m
L
Dividend
Jun 14, 20240.01967 HKD/sh
Earnings
Jun 05, 2025
Profile
MEGAIN Holding (Cayman) Co., Ltd., an investment holding company, engages in the research, design, development, and sale of compatible cartridge chips and other chips in the People's Republic of China and internationally. It also trades in integrated circuits and other cartridge components, including plastic parts and toners, as ancillary services to its customers; and provides technical and design services for chips at the request of customers. The company was incorporated in 2016 and is headquartered in Zhuhai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 172,394 -0.56% | 173,367 3.28% | 167,867 7.07% | ||||
Cost of revenue | 154,075 | 128,143 | 135,687 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 18,319 | 45,224 | 32,180 | ||||
NOPBT Margin | 10.63% | 26.09% | 19.17% | ||||
Operating Taxes | 4,141 | 9,542 | 7,168 | ||||
Tax Rate | 22.60% | 21.10% | 22.27% | ||||
NOPAT | 14,178 | 35,682 | 25,012 | ||||
Net income | 23,212 -48.29% | 44,892 43.59% | 31,263 8.74% | ||||
Dividends | (17,949) | (13,141) | (5,747) | ||||
Dividend yield | 5.77% | 3.78% | 0.93% | ||||
Proceeds from repurchase of equity | 129,844 | ||||||
BB yield | -21.02% | ||||||
| Debt | |||||||
Debt current | 1,411 | 2,804 | 6,719 | ||||
Long-term debt | 2,345 | 4,136 | 6,449 | ||||
Deferred revenue | (512) | (493) | |||||
Other long-term liabilities | 512 | 493 | |||||
Net debt | (240,070) | (269,065) | (224,262) | ||||
| Cash flow | |||||||
Cash from operating activities | (9,005) | 55,474 | (4,473) | ||||
CAPEX | (5,403) | (6,449) | (8,260) | ||||
Cash from investing activities | (64,358) | (2,606) | (5,341) | ||||
Cash from financing activities | (21,106) | (18,993) | 126,732 | ||||
FCF | (22,579) | 46,073 | (14,600) | ||||
| Balance | |||||||
Cash | 243,826 | 277,131 | 238,347 | ||||
Long term investments | (1,126) | (917) | |||||
Excess cash | 235,206 | 267,337 | 229,037 | ||||
Stockholders' equity | 228,296 | 172,734 | 142,382 | ||||
Invested Capital | 143,801 | 184,503 | 188,417 | ||||
ROIC | 8.64% | 19.14% | 20.25% | ||||
ROCE | 4.91% | 12.64% | 9.71% | ||||
| EV | |||||||
Common stock shares outstanding | 518,750 | 518,750 | 482,573 | ||||
Price | 0.60 -10.45% | 0.67 -47.66% | 1.28 | ||||
Market cap | 311,250 -10.45% | 347,562 -43.73% | 617,693 | ||||
EV | 71,180 | 78,498 | 393,431 | ||||
EBITDA | 24,295 | 50,983 | 38,389 | ||||
EV/EBITDA | 2.93 | 1.54 | 10.25 | ||||
Interest | 144 | 249 | 238 | ||||
Interest/NOPBT | 0.79% | 0.55% | 0.74% | ||||