Magic Empire Global Limited (MEGL)

1.19 +1.71% (+0.02)

Over 5Y: -99.7%

2026-08-28
200 400
2022 2023 2024 2025 2026

Financials Annual

FY22 — Revenue: 1.4M FY22 — Operating Cash Flow: -116.7K FY22 — Net Income: -492.5K FY23 — Revenue: 1.8M FY23 — Operating Cash Flow: 12.1K FY23 — Free Cash Flow: -231.8K FY23 — Net Income: -61.9K FY24 — Revenue: 1.6M FY24 — Operating Cash Flow: -598.6K FY24 — Net Income: -608.9K FY25 — Revenue: 1.5M FY25 — Operating Cash Flow: -871.3K FY25 — Net Income: -1.1M -600K 0 600K 1.2M 1.8M
FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -58.8%
Oper. margin -104.2%
ROIC -7.8%
Accruals -1.2%
Asset turnover 0.092×
EBITDA margin -100.9%
FCF margin -58.8%
OCF margin -58.8%
Profit margin -72.1%
ROA -6.6%
ROCE -9.8%
ROE -6.9%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.075×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
Current ratio 53.5×
ND/EBITDA —
Cash runway —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 38.9×
F-score 3.9 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -10.0%
Div. growth -60.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.