XNASMEGL
Market cap10mUSD
Dec 24, Last price
0.50USD
1D
-1.41%
1Q
3.47%
IPO
-99.57%
Name
Magic Empire Global Ltd
Chart & Performance
P/E
—
P/S
5.68
EPS
—
Div Yield, %
15.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
14m
+25.77%
Net income
-484k
L-87.41%
CFO
94k
P
Dividend
Oct 13, 20230.01 USD/sh
Profile
Magic Empire Global Limited provides initial public offering sponsorship, financial and independent financial advisory, post-listing compliance advisory, and underwriting services to corporations in Hong Kong. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13,792 25.77% | 10,966 -34.68% | 16,789 -17.77% | ||
Cost of revenue | 14,500 | 21,730 | 19,885 | ||
Unusual Expense (Income) | |||||
NOPBT | (708) | (10,764) | (3,097) | ||
NOPBT Margin | |||||
Operating Taxes | 382 | 70 | |||
Tax Rate | |||||
NOPAT | (708) | (11,146) | (3,167) | ||
Net income | (484) -87.41% | (3,842) -343.39% | 1,579 -62.41% | ||
Dividends | (1,582) | (4,000) | |||
Dividend yield | 6.60% | 18.16% | |||
Proceeds from repurchase of equity | 140,538 | ||||
BB yield | -637.99% | ||||
| Debt | |||||
Debt current | 1,746 | 1,905 | 1,812 | ||
Long-term debt | 1,746 | 5,397 | 9,114 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (88,915) | (129,012) | (761) | ||
| Cash flow | |||||
Cash from operating activities | 94 | (910) | 679 | ||
CAPEX | (1,905) | ||||
Cash from investing activities | (27,919) | (14,597) | |||
Cash from financing activities | (1,582) | 125,634 | 3,129 | ||
FCF | (1,417) | (3,084) | (12,590) | ||
| Balance | |||||
Cash | 92,408 | 121,814 | 11,687 | ||
Long term investments | 14,500 | ||||
Excess cash | 91,718 | 135,766 | 10,847 | ||
Stockholders' equity | (4,395) | (2,329) | 5,509 | ||
Invested Capital | 144,398 | 147,273 | 21,704 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 20,256 | 17,076 | 15,000 | ||
Price | 1.18 -8.26% | 1.29 | |||
Market cap | 23,973 8.83% | 22,028 | |||
EV | (64,942) | (106,984) | |||
EBITDA | 1,398 | (8,806) | (52) | ||
EV/EBITDA | 12.15 | ||||
Interest | 139 | 232 | 82 | ||
Interest/NOPBT | |||||