Mega Fortune Co Ltd (MGRT)

113.40USD +5.01% (+5.41)

Over 1M: +19.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 3.2M FY23 — Free Cash Flow: -34.5K FY23 — Net Income: 536.6K FY24 — Revenue: 3.3M FY24 — Free Cash Flow: -107.2K FY24 — Net Income: 401.5K FY25 — Revenue: 11.1M FY25 — Net Income: 1.8M 0 2.5M 5M 7.5M 10M 12.5M
FY23 FY24 FY25
Revenue Free Cash Flow Net Income

How it scores

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?

4.5
Oper. margin 20.3%
ROIC 11.5%
OE margin -108.3%
Capex / sales 0.066%
ROA 9.7%
Gross margin 50.7%
ROCE 14.1%
ROE 11.5%
Accruals 74.7%
FCF margin -108.3%
OCF / EBIT -5.3×
OCF margin -108.3%

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?

0.8
EV/EBIT 693.2×
EV/OE -129.8×
EV/GP 277.5×
EV/Sales 140.6×
FCF yield -0.77%
P/B 100.1×
P/C 2038.9×
P/E 871.9×
Div. yield —
Fwd P/E —
PEG —

2 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?

1.0
RPO / sales 0.002×
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?

9.7
Interest cover 111.5×
ND/EBITDA 6.6e-05
Debt / Eq 0.042×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.9×
Cash / Debt 1.2×
Cash runway 0.0086 yr
F-score 2.2 pts

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?

9.1
Sales/sh Y/Y +208.9%
EBIT CAGR +101.7%
EBIT Y/Y +312.8%
EPS Y/Y +312.7%
Div. growth —
EPS CAGR 4Y —
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.