MSGY

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Masonglory Limited

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Key Metrics

Previous Close: $2.64
52-Week Range: $1.83 – $177.60
Market Cap: $5.30M
P/E (TTM): —
EPS (TTM): -4.48
Dividend Yield: —

Advanced Metrics

Price/Book: 5.07
PEG Ratio: —
Return on Equity: -135.40%
Return on Assets: -54.23%
Gross Margin: 4.41%
Operating Margin: -56.10%
Profit Margin: -33.98%
Current Ratio: 3.13
Debt/Equity: 0.02
Total Debt: $153.85K
Free Cash Flow: $-1.79M
Revenue Growth: 21.00%
Earnings Growth: —
Enterprise Value: $5.43M

MSGY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.95M	$20.63M	$23.32M	$23.56M
Cost of Revenue	$7.58M	$18.93M	$21.15M	$22.52M
Gross Profit	$369.58K	$1.70M	$2.17M	$1.04M
Selling, General & Admin	$142.87K	$181.48K	$668.78K	$8.85M
Operating Expenses	$18.87K	$181.48K	$668.78K	$8.85M
Operating Income	$350.71K	$1.52M	$1.50M	-$7.81M
EBITDA	$397.49K	$1.55M	$1.51M	-$7.59M
Pretax Income	$349.30K	$1.53M	$1.51M	-$7.79M
Income Tax	$16.95K	$229.22K	$229.52K	$213.02K
Net Income	$332.35K	$1.30M	$1.28M	-$8.00M
Diluted EPS	0.02	0.09	0.09	—
Diluted Shares	14.00M	14.00M	14.00M	—

MSGY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$171.16K	$189.47K	$2.37M	$315.72K
Receivables	$3.14M	$7.26M	$3.71M	$8.53M
Current Assets	$3.31M	$7.45M	$6.54M	$9.06M
Total Assets	$3.33M	$7.69M	$6.55M	$11.46M
Current Liabilities	$2.61M	$5.67M	$3.09M	$2.90M
Total Debt	$12.84K	$0.00	—	—
Total Liabilities	$2.61M	$5.67M	$3.09M	$3.10M
Retained Earnings	$722.86K	$2.02M	$3.29M	-$4.71M
Shareholders' Equity	$722.86K	$2.02M	$3.46M	$8.36M
Working Capital	$696.40K	$1.78M	$3.45M	$6.16M

MSGY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$1.45M	-$1.67M	$3.39M	-$3.81M
Capital Expenditure	—	—	—	-$1.97M
Free Cash Flow	-$1.45M	-$1.67M	$3.39M	-$5.79M
Depreciation & Amortisation	$46.41K	$20.74K	$1.38K	$197.23K
Stock-Based Compensation	—	$0.00	$0.00	$7.81M
Investing Cash Flow	—	$0.00	$0.00	-$1.97M
Financing Cash Flow	-$383.06K	$1.68M	-$1.22M	$3.74M
Net Change in Cash	-$1.84M	$18.31K	$2.18M	-$2.05M

MSGY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$2.37M	$1.89M	$315.72K
Receivables	$3.71M	$6.83M	$8.53M
Current Assets	$6.54M	$8.93M	$9.06M
Total Assets	$6.55M	$11.65M	$11.46M
Current Liabilities	$3.09M	$2.95M	$2.90M
Total Liabilities	$3.09M	$2.95M	$3.10M
Retained Earnings	$3.29M	$3.44M	-$4.71M
Shareholders' Equity	$3.46M	$8.70M	$8.36M
Working Capital	$3.45M	$5.97M	$6.16M

Market Snapshot

About

Masonglory Limited provides technology-enabled construction and engineering services primarily in China. The company offers construction management, project consulting, and smart construction solutions leveraging digital technologies. It serves clients in infrastructure, real estate, and industrial construction sectors.