Magic Empire Global Limited (MEGL)
Every figure this model derived for MEGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| current assets | 15,697,256 | AssetsCurrent |
2025-12-31 |
| current liabilities | 403,892 | LiabilitiesCurrent |
2025-12-31 |
| equity | 15,575,571 | StockholdersEquity |
2025-12-31 |
| ocf | -871,336 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,481,248 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MEGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -100.93 |
| current ratio | 53.48 |
| current ratio reported | 38.86 |
| deferred revenue growth | -47.85 |
| dilution pct | 0.0 |
| ev owner earnings | -3.9 |
| ev sales | 2.29 |
| fcf margin | -58.82 |
| growth cv | 7.17 |
| operating margin | -104.23 |
| owner earnings margin | -58.82 |
| revenue growth | -10.0 |
| revenue growth per share | -10.0 |
| roic | -7.83 |
| rule of 40 | -114.23 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
218 more elements from MEGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 600,000,000 | 2025-12-31 | 16 | shares |
ProceedsFromIssuanceInitialPublicOffering | 140,537,759 | 2022-12-31 | 6 | HKD |
ProceedsFromIssuanceOrSaleOfEquity | 140,537,759 | 2022-08-04 | 3 | HKD |
StockIssuedDuringPeriodValueNewIssues | 138,666,783 | 2022-12-31 | 3 | HKD |
AdditionalPaidInCapitalCommonStock | 138,662,858 | 2025-12-31 | 7 | HKD |
Assets | 125,840,917 | 2025-12-31 | 8 | HKD |
LiabilitiesAndStockholdersEquity | 125,840,917 | 2025-12-31 | 8 | HKD |
Cash | 120,729,816 | 2025-12-31 | 8 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 120,729,816 | 2025-12-31 | 16 | HKD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 48,253,736 | 2024-12-31 | 1 | HKD |
NetCashProvidedByUsedInInvestingActivities | 39,753,736 | 2024-12-31 | 8 | HKD |
LongTermInvestments | 38,647,738 | 2023-12-31 | 7 | HKD |
OperatingExpenses | 23,546,235 | 2025-12-31 | 12 | HKD |
SellingGeneralAndAdministrativeExpense | 23,546,235 | 2025-12-31 | 12 | HKD |
CommonStockSharesOutstanding | 20,256,099 | 2023-12-31 | 5 | shares |
CommonStockSharesIssued | 20,256,099 | 2023-12-31 | 2 | shares |
ProceedsFromIssuanceInitialPublicOffering | 18,014,197 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,014,197 | 2022-08-04 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 17,815,433 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -17,449,339 | 2025-12-31 | 8 | HKD |
Assets | 16,168,067 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 16,168,067 | 2025-12-31 | 4 | USD |
Cash | 15,511,392 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,511,392 | 2025-12-31 | 8 | USD |
PaymentsForUnderwritingExpense | 15,492,241 | 2022-08-04 | 3 | HKD |
StockIssuedDuringPeriodSharesNewIssues | 15,000,000 | 2021-07-15 | 4 | shares |
OperatingIncomeLoss | -12,017,235 | 2025-12-31 | 12 | HKD |
OperatingLossCarryforwards | 11,542,972 | 2025-12-31 | 4 | HKD |
DueToOtherRelatedPartiesClassifiedCurrent | 10,903,300 | 2021-12-31 | 1 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -10,903,300 | 2022-12-31 | 6 | HKD |
PaymentsToAcquireInvestments | 8,500,000 | 2024-12-31 | 8 | HKD |
PaymentsToAcquireLongtermInvestments | 8,500,000 | 2024-12-31 | 8 | HKD |
Investments | 8,500,000 | 2024-12-31 | 5 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,308,660 | 2025-12-31 | 12 | HKD |
NetIncomeLoss | -8,308,660 | 2025-12-31 | 12 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,781,871 | 2025-12-31 | 12 | HKD |
NetCashProvidedByUsedInInvestingActivities | 5,117,826 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,064,050 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,064,050 | 2025-12-31 | 12 | shares |
LongTermInvestments | 4,947,924 | 2023-12-31 | 7 | USD |
Liabilities | 4,611,572 | 2025-12-31 | 8 | HKD |
InterestIncomeOther | 4,450,922 | 2024-12-31 | 9 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,248,914 | 2024-12-31 | 4 | HKD |
PropertyPlantAndEquipmentGross | 4,064,908 | 2025-12-31 | 8 | HKD |
InvestmentIncomeInterest | 3,915,403 | 2025-12-31 | 3 | HKD |
NonoperatingIncomeExpense | 3,708,575 | 2025-12-31 | 12 | HKD |
AssetsNoncurrent | 3,664,463 | 2025-12-31 | 8 | HKD |
Deposits | 3,430,907 | 2025-12-31 | 2 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,227,400 | 2025-12-31 | 4 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,131,890 | 2025-12-31 | 8 | HKD |
OperatingLeaseLiability | 3,063,509 | 2025-12-31 | 8 | HKD |
OperatingExpenses | 3,025,224 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 3,025,224 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,731,445 | 2025-12-31 | 8 | HKD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,500,000 | 2024-12-31 | 1 | HKD |
RetainedEarningsAccumulatedDeficit | -2,241,895 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 2,022,039 | 2023-12-31 | 2 | HKD |
IncomeLossFromSubsidiariesBeforeTax | 2,000,000 | 2018-04-01 | 4 | HKD |
PaymentsForUnderwritingExpense | 1,985,803 | 2022-08-04 | 3 | USD |
DeferredTaxAssetsGross | 1,904,590 | 2025-12-31 | 11 | HKD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,904,590 | 2025-12-31 | 11 | HKD |
DeferredTaxAssetsValuationAllowance | 1,904,590 | 2025-12-31 | 9 | HKD |
DeferredOfferingCosts | 1,870,775 | 2021-12-31 | 1 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,721,280 | 2025-12-31 | 4 | HKD |
OperatingLeaseLiabilityCurrent | 1,595,543 | 2025-12-31 | 8 | HKD |
NetCashProvidedByUsedInFinancingActivities | -1,581,900 | 2023-12-31 | 9 | HKD |
PaymentsOfDividendsCommonStock | 1,581,900 | 2023-12-31 | 7 | HKD |
StockIssuedDuringPeriodValueStockDividend | 1,581,900 | 2023-12-31 | 4 | HKD |
DividendsCommonStockCash | 1,581,900 | 2023-12-31 | 3 | HKD |
OperatingIncomeLoss | -1,543,976 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,506,120 | 2025-12-31 | 3 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,506,120 | 2024-12-31 | 1 | HKD |
OperatingLossCarryforwards | 1,483,043 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 1,467,966 | 2025-12-31 | 6 | HKD |
OperatingLeaseLiabilityNoncurrent | 1,467,966 | 2025-12-31 | 6 | HKD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,456,770 | 2025-12-31 | 12 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -1,411,265 | 2025-12-31 | 12 | HKD |
OperatingLeasePayments | 1,411,265 | 2025-12-31 | 12 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,397,590 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,342,291 | 2025-12-31 | 12 | HKD |
InterestAndOtherIncome | 1,105,998 | 2024-12-31 | 9 | HKD |
GainLossOnInvestments | 1,105,998 | 2024-12-31 | 2 | HKD |
GainOnSaleOfInvestments | 1,105,998 | 2024-12-31 | 2 | HKD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,105,998 | 2024-12-31 | 1 | HKD |
PaymentsToAcquireInvestments | 1,094,275 | 2024-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 1,094,275 | 2024-12-31 | 8 | USD |
Investments | 1,094,275 | 2024-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,067,497 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -1,067,497 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 933,018 | 2025-12-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -871,336 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 859,000 | 2025-12-31 | 8 | HKD |
IncomeTaxesPaidNet | 820,227 | 2022-12-31 | 4 | HKD |
IncreaseDecreaseInContractWithCustomerLiability | -785,000 | 2025-12-31 | 12 | HKD |
AccruedLiabilitiesAndOtherLiabilities | 689,063 | 2025-12-31 | 8 | HKD |
AccruedProfessionalFeesCurrent | 671,314 | 2025-12-31 | 8 | HKD |
Liabilities | 592,496 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 587,834 | 2022-12-31 | 2 | HKD |
IncreaseDecreaseInIncomeTaxesReceivable | -587,834 | 2023-12-31 | 9 | HKD |
InterestIncomeOther | 573,004 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 546,998 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 522,260 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 503,052 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 476,479 | 2025-12-31 | 4 | USD |
AssetsNoncurrent | 470,811 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 451,927 | 2025-12-31 | 8 | HKD |
IncreaseDecreaseInAccruedInterestReceivableNet | -443,067 | 2025-12-31 | 9 | HKD |
Deposits | 440,804 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 414,657 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 402,386 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 393,600 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 391,820 | 2021-12-31 | 1 | HKD |
DeferredIncomeTaxExpenseBenefit | 391,820 | 2022-12-31 | 5 | HKD |
DeferredTaxAssetsNet | 391,820 | 2021-12-31 | 2 | HKD |
IncomeTaxExpenseBenefit | 381,820 | 2022-12-31 | 6 | HKD |
Depreciation | 380,994 | 2025-12-31 | 12 | HKD |
OperatingLeaseRightOfUseAsset | 350,937 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 321,846 | 2024-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 291,956 | 2025-12-31 | 12 | HKD |
SaleOfStockNumberOfSharesIssuedInTransaction | 256,099 | 2022-08-26 | 7 | shares |
DeferredTaxAssetsGross | 244,702 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 244,702 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 244,702 | 2025-12-31 | 4 | USD |
PrepaidRent | 243,440 | 2025-12-31 | 6 | HKD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -242,393 | 2022-12-31 | 6 | HKD |
TaxesPayableCurrent | 242,393 | 2021-12-31 | 1 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 221,150 | 2025-12-31 | 4 | USD |
GrantsReceivable | 216,000 | 2022-12-31 | 4 | HKD |
OperatingLeaseExpense | 206,828 | 2025-12-31 | 12 | HKD |
OtherNonoperatingExpense | 206,828 | 2025-12-31 | 12 | HKD |
OperatingLeaseLiabilityCurrent | 204,996 | 2025-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 202,525 | 2023-10-03 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -202,525 | 2023-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 202,525 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 193,895 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 193,507 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 188,604 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 188,604 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 187,166 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -181,320 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 181,320 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 172,832 | 2023-12-31 | 7 | HKD |
IncreaseDecreaseInAccountsReceivable | -172,458 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 163,891 | 2025-12-31 | 4 | HKD |
StockIssuedDuringPeriodSharesStockSplits | 150,000 | 2021-07-15 | 2 | shares |
InterestAndOtherIncome | 142,384 | 2024-12-31 | 3 | USD |
GainLossOnInvestments | 142,384 | 2024-12-31 | 1 | USD |
GainOnSaleOfInvestments | 142,384 | 2024-12-31 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 142,384 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 119,874 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 110,364 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 105,137 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -100,857 | 2025-12-31 | 4 | USD |
DueFromOtherRelatedPartiesCurrent | 96,700 | 2022-12-31 | 1 | HKD |
RelatedPartyTransactionDueFromToRelatedParty | -96,700 | 2022-12-31 | 2 | HKD |
RepaymentsOfRelatedPartyDebt | 96,700 | 2023-12-31 | 1 | HKD |
AccruedLiabilitiesAndOtherLiabilities | 88,532 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 86,251 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 75,349 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -75,258 | 2023-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 59,818 | 2022-12-31 | 3 | HKD |
AccountsReceivableNetCurrent | 58,064 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -56,925 | 2025-12-31 | 4 | USD |
PrepaidTaxes | 51,300 | 2025-12-31 | 8 | HKD |
DeferredIncomeTaxExpenseBenefit | 50,224 | 2022-12-31 | 1 | USD |
Depreciation | 48,950 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 48,942 | 2022-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 37,510 | 2025-12-31 | 4 | USD |
PrepaidRent | 31,277 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -31,070 | 2022-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 30,000 | 2025-12-31 | 4 | HKD |
GrantsReceivable | 27,687 | 2022-12-31 | 1 | USD |
OperatingLeaseExpense | 26,573 | 2025-12-31 | 4 | USD |
OtherNonoperatingExpense | 26,573 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 22,127 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,057 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 17,749 | 2025-12-31 | 8 | HKD |
CommonStockValue | 15,826 | 2023-12-31 | 5 | HKD |
DueFromOtherRelatedPartiesCurrent | 12,395 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -12,395 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 11,374 | 2025-12-31 | 8 | HKD |
CurrentIncomeTaxExpenseBenefit | -10,000 | 2022-12-31 | 6 | HKD |
AccruedEmployeeBenefitsCurrent | 7,667 | 2022-12-31 | 1 | USD |
PrepaidTaxes | 6,591 | 2025-12-31 | 4 | USD |
InterestReceivableCurrent | 6,538 | 2025-12-31 | 7 | HKD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,171 | 2025-12-31 | 12 | HKD |
SalariesWagesAndOfficersCompensation | 3,854 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,281 | 2025-12-31 | 4 | USD |
CommonStockValue | 2,026 | 2023-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,461 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -1,282 | 2022-12-31 | 1 | USD |
InterestReceivableCurrent | 840 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -536 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 100 | 2021-07-14 | 4 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 100 | 2020-12-31 | 2 | shares |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | 8 | 2025-12-31 | 4 | HKD |
EarningsPerShareBasic | -2 | 2025-12-31 | 12 | HKD/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 12 | HKD/shares |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | 1 | 2025-12-31 | 4 | USD |
EarningsPerShareBasic | -0 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-04-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
DividendsPayableAmountPerShare | 0 | 2023-10-03 | 7 | HKD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2025-12-31 | 9 | pure |
DividendsPayableAmountPerShare | 0 | 2023-10-03 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 2 | HKD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 14 | USD/shares |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 10 | HKD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 10 | HKD |
TaxesPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 7 | HKD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 6 | shares |
CommonStockNoParValue | 0 | 2024-11-29 | 2 | HKD/shares |
What to be careful about
What this model itself distrusts about MEGL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth