MGRT

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Mega Fortune Company Limited

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $103.01
52-Week Range: $4.04 – $170.00
Market Cap: $1.43B
P/E (TTM): —
EPS (TTM): -0.19
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 91.86
PEG Ratio: —
Return on Equity: -35.40%
Return on Assets: -13.97%
Gross Margin: 70.38%
Operating Margin: -666.88%
Profit Margin: -40.66%
Current Ratio: 7.41
Debt/Equity: 0.05
Total Debt: $654.80K
Free Cash Flow: $-8.39M
Revenue Growth: -90.30%
Earnings Growth: —
Enterprise Value: $2.86B

MGRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.49M	$3.25M	$3.33M	$11.09M
Cost of Revenue	$2.54M	$1.97M	$1.53M	$5.47M
Gross Profit	$955.78K	$1.27M	$1.79M	$5.62M
Selling, General & Admin	$684.76K	$722.36K	$1.25M	$3.37M
Operating Expenses	$622.68K	$646.35K	$1.22M	$3.30M
Operating Income	$333.11K	$628.56K	$574.84K	$2.31M
EBITDA	$387.23K	$683.83K	$637.16K	$2.38M
Pretax Income	$320.05K	$617.72K	$575.60K	$2.32M
Income Tax	$24.37K	$81.16K	$174.06K	$531.80K
Net Income	$295.68K	$536.55K	$401.53K	$1.79M
Diluted EPS	0.02	0.04	—	—
Diluted Shares	13.75M	13.75M	—	—

MGRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$941.53K	$619.57K	$371.92K	$764.76K
Receivables	$1.13M	$1.57M	$2.34M	$6.24M
Current Assets	$2.29M	$2.22M	$2.73M	$12.28M
Total Assets	$2.38M	$2.27M	$3.43M	$18.46M
Current Liabilities	$1.35M	$834.43K	$1.59M	$2.51M
Long-Term Debt	$587.07K	$479.41K	$411.90K	$351.08K
Total Debt	$925.32K	$615.40K	$585.36K	$699.87K
Total Liabilities	$1.96M	$1.31M	$2.07M	$2.89M
Retained Earnings	$409.66K	$946.22K	$1.35M	$3.14M
Shareholders' Equity	$415.18K	$952.51K	$1.36M	$15.57M
Working Capital	$944.50K	$1.39M	$1.13M	$9.76M
Net Debt	—	—	$111.29K	—

MGRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$101.96K	-$32.72K	-$99.79K	-$12.00M
Capital Expenditure	-$2.83K	-$1.74K	-$7.36K	—
Free Cash Flow	$99.14K	-$34.46K	-$107.15K	-$12.00M
Depreciation & Amortisation	$47.09K	$44.81K	$41.94K	$38.67K
Investing Cash Flow	-$2.83K	-$1.74K	-$771.00	$0.00
Financing Cash Flow	$281.77K	-$289.68K	-$146.84K	$12.31M
Net Change in Cash	$380.91K	-$324.14K	-$247.41K	$306.39K

MGRT Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025
Cash & Equivalents	$764.76K
Receivables	$6.24M
Current Assets	$12.28M
Total Assets	$18.46M
Current Liabilities	$2.51M
Long-Term Debt	$351.08K
Total Debt	$699.87K
Total Liabilities	$2.89M
Retained Earnings	$3.14M
Shareholders' Equity	$15.57M
Working Capital	$9.76M

Market Snapshot

About

Mega Fortune Company Limited operates in the consumer products and food industry. The company is based in China and focuses on manufacturing and distributing consumer goods across Asian markets.