MEGL

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Magic Empire Global Limited

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Key Metrics

Previous Close: $1.19
52-Week Range: $0.87 – $1.90
Market Cap: $6.08M
P/E (TTM): —
EPS (TTM): -0.21
Dividend Yield: —

Advanced Metrics

Price/Book: 0.39
PEG Ratio: —
Return on Equity: -6.63%
Return on Assets: -6.34%
Gross Margin: 72.39%
Operating Margin: -86.95%
Profit Margin: -72.07%
Current Ratio: 38.87
Debt/Equity: 0.03
Total Debt: $3.06M
Free Cash Flow: —
Revenue Growth: 26.70%
Earnings Growth: —
Enterprise Value: $-111.64M

MEGL Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.20M	$13.79M	$12.78M	$11.53M
Cost of Revenue	$9.37M	$9.72M	$16.14M	$15.88M
Gross Profit	$1.83M	$4.08M	-$3.36M	-$4.36M
Selling, General & Admin	$4.37M	$4.78M	$4.77M	$5.82M
Operating Expenses	$6.11M	$6.72M	$6.87M	$7.66M
Operating Income	-$4.29M	-$2.64M	-$10.23M	-$12.02M
EBITDA	-$1.27M	$1.76M	-$2.57M	-$6.26M
Pretax Income	-$3.46M	-$483.81K	-$4.73M	-$8.31M
Income Tax	$381.82K	$0.00	$0.00	$0.00
Net Income	-$3.84M	-$483.81K	-$4.73M	-$8.31M
Diluted EPS	-0.90	-0.10	—	—
Diluted Shares	4.27M	5.06M	—	—

MEGL Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$121.81M	$92.41M	$127.51M	$120.73M
Receivables	$3.19M	$2.75M	$2.24M	$458.46K
Current Assets	$126.05M	$96.26M	$130.64M	$122.18M
Total Assets	$144.11M	$138.26M	$136.14M	$125.84M
Current Liabilities	$6.03M	$3.99M	$3.54M	$3.14M
Total Debt	$3.65M	$1.75M	$4.27M	$3.06M
Total Liabilities	$7.77M	$3.99M	$6.61M	$4.61M
Retained Earnings	-$2.35M	-$4.41M	-$9.14M	-$17.45M
Shareholders' Equity	$136.33M	$134.27M	$129.54M	$121.23M
Working Capital	$120.03M	$92.27M	$127.10M	$119.03M

MEGL Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$910.36K	$94.49K	-$4.65M	-$6.78M
Capital Expenditure	—	-$1.90M	—	—
Free Cash Flow	-$910.36K	-$1.81M	-$4.65M	-$6.78M
Depreciation & Amortisation	$1.96M	$2.11M	$2.10M	$1.84M
Investing Cash Flow	-$14.60M	-$27.92M	$39.75M	$0.00
Financing Cash Flow	$125.63M	-$1.58M	$0.00	$0.00
Dividends Paid	-$4.00M	-$1.58M	$0.00	$0.00
Net Change in Cash	$110.13M	-$29.41M	$35.10M	-$6.78M

MEGL Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q4 2025
Cash & Equivalents	$127.51M	$120.73M
Receivables	$2.24M	$458.46K
Current Assets	$130.64M	$122.18M
Total Assets	$136.14M	$125.84M
Current Liabilities	$3.54M	$3.14M
Total Debt	$4.27M	$3.06M
Total Liabilities	$6.61M	$4.61M
Retained Earnings	-$9.14M	-$17.45M
Shareholders' Equity	$129.54M	$121.23M
Working Capital	$127.10M	$119.03M

Market Snapshot

About

Magic Empire Global Limited is a financial services company based in Hong Kong. The company provides wealth management, investment advisory, and financial planning services primarily in the Asia-Pacific region. Magic Empire Global operates through multiple business segments serving individual and institutional clients.