MEGL Chart
About

Magic Empire Global Limited provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and post-listing compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, investor relations advisory, and other consulting services. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Capital Markets Market Cap 4.81M
Enterprise Value -113.95M Income -9.91M Sales 10.18M
Book/sh 3.16 Cash/sh 24.20 Dividend Yield —
Payout 0.00% Employees 8 IPO —
P/E — Forward P/E — PEG —
P/S 0.47 P/B 0.30 P/C —
EV/EBITDA — EV/Sales -11.20 Quick Ratio 33.10
Current Ratio 33.37 Debt/Eq 3.06 LT Debt/Eq —
EPS (ttm) -0.25 EPS next Y — EPS Growth —
Revenue Growth -33.80% Earnings — ROA -7.41%
ROE -7.63% ROIC — Gross Margin 53.49%
Oper. Margin -125.93% Profit Margin -97.40% Shs Outstand 4.06M
Shs Float 3.17M Short Float 2.56% Short Ratio 2.12
Short Interest — 52W High 3.06 52W Low 0.88
Beta 2.83 Avg Volume 28.13K Volume 282.00
Target Price — Recom None Prev Close $0.94
Price $0.95 Change 1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.96
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.96
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.170.04
NormalizedEBITDA-3.67M3.72M-1.27M4.78M
TotalUnusualItems1.11M-1.96M
TotalUnusualItemsExcludingGoodwill1.11M-1.96M
NetIncomeFromContinuingOperationNetMinorityInterest-4.73M-483.81K-3.84M1.58M
ReconciledDepreciation2.10M2.11M1.96M3.05M
ReconciledCostOfRevenue16.14M9.72M9.37M8.77M
EBITDA-2.57M1.76M-1.27M4.78M
EBIT-4.67M-344.52K-3.23M1.73M
NetInterestIncome4.39M4.12M826.22K-80.98K
InterestExpense61.23K139.30K232.00K82.20K
InterestIncome4.45M4.26M1.06M1.22K
NormalizedIncome-5.84M1.48M-3.84M1.58M
NetIncomeFromContinuingAndDiscontinuedOperation-4.73M-483.81K-3.84M1.58M
TotalExpenses23.01M16.43M15.48M15.14M
TotalOperatingIncomeAsReported-10.23M-2.81M-4.50M1.73M
DilutedAverageShares5.06M4.27M3.75M
BasicAverageShares5.06M4.27M3.75M
DilutedEPS-0.10-0.900.44
BasicEPS-0.10-0.900.44
DilutedNIAvailtoComStockholders-4.73M-483.81K-3.84M1.58M
NetIncomeCommonStockholders-4.73M-483.81K-3.84M1.58M
NetIncome-4.73M-483.81K-3.84M1.58M
NetIncomeIncludingNoncontrollingInterests-4.73M-483.81K-3.84M1.58M
NetIncomeContinuousOperations-4.73M-483.81K-3.84M1.58M
TaxProvision0.000.00381.82K70.18K
PretaxIncome-4.73M-483.81K-3.46M1.65M
OtherIncomeExpense1.11M-1.96M-232.00K-82.20K
OtherNonOperatingIncomeExpenses-232.00K-82.20K
GainOnSaleOfSecurity1.11M-1.96M
NetNonOperatingInterestIncomeExpense4.39M4.12M826.22K-80.98K
InterestExpenseNonOperating61.23K139.30K232.00K82.20K
InterestIncomeNonOperating4.45M4.26M1.06M1.22K
OperatingIncome-10.23M-2.64M-4.29M1.73M
OperatingExpense6.87M6.72M6.11M6.37M
OtherOperatingExpenses-172.83K-216.00K
DepreciationAmortizationDepletionIncomeStatement2.10M2.11M1.96M3.05M
DepreciationAndAmortizationInIncomeStatement2.10M2.11M1.96M3.05M
Amortization2.35M
AmortizationOfIntangiblesIncomeStatement2.35M
DepreciationIncomeStatement2.10M2.11M1.96M3.05M
SellingGeneralAndAdministration4.77M4.78M4.37M3.33M
GeneralAndAdministrativeExpense4.77M4.78M4.37M3.33M
OtherGandA4.40M4.37M3.94M3.25M
InsuranceAndClaims368.78K408.62K435.77K71.52K
SalariesAndWages9.37M8.77M
GrossProfit-3.36M4.08M1.83M8.10M
CostOfRevenue16.14M9.72M9.37M8.77M
TotalRevenue12.78M13.79M11.20M16.87M
OperatingRevenue12.78M13.79M11.20M16.87M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.06M5.06M5.06M5.00M
ShareIssued5.06M5.06M5.06M5.00M
TotalDebt4.27M1.75M3.65M5.46M
TangibleBookValue129.54M134.27M136.33M5.51M
InvestedCapital129.54M134.27M136.33M5.51M
WorkingCapital127.10M92.27M120.03M3.26M
NetTangibleAssets129.54M134.27M136.33M5.51M
CapitalLeaseObligations4.27M1.75M3.65M5.46M
CommonStockEquity129.54M134.27M136.33M5.51M
TotalCapitalization129.54M134.27M136.33M5.51M
TotalEquityGrossMinorityInterest129.54M134.27M136.33M5.51M
StockholdersEquity129.54M134.27M136.33M5.51M
RetainedEarnings-9.14M-4.41M-2.35M5.50M
AdditionalPaidInCapital138.66M138.66M138.66M0.00
CapitalStock15.83K15.83K15.83K11.70K
CommonStock15.83K15.83K15.83K11.70K
TotalLiabilitiesNetMinorityInterest6.61M3.99M7.77M20.19M
TotalNonCurrentLiabilitiesNetMinorityInterest3.06M0.001.75M3.65M
LongTermDebtAndCapitalLeaseObligation3.06M0.001.75M3.65M
LongTermCapitalLeaseObligation3.06M0.001.75M3.65M
CurrentLiabilities3.54M3.99M6.03M16.54M
CurrentDeferredLiabilities1.64M1.16M3.05M3.25M
CurrentDeferredRevenue1.64M1.16M3.05M3.25M
CurrentDebtAndCapitalLeaseObligation1.20M1.75M1.90M1.81M
CurrentCapitalLeaseObligation1.20M1.75M1.90M1.81M
PensionandOtherPostRetirementBenefitPlansCurrent0.0059.82K9.82K
PayablesAndAccruedExpenses693.23K1.08M1.07M11.47M
CurrentAccruedExpenses693.23K1.08M1.07M326.85K
Payables11.15M
DuetoRelatedPartiesCurrent0.0010.90M
TotalTaxPayable0.00242.39K
TotalAssets136.14M138.26M144.11M25.70M
TotalNonCurrentAssets5.50M42.00M18.05M5.90M
NonCurrentDeferredAssets0.00391.82K
NonCurrentDeferredTaxesAssets0.00391.82K
InvestmentsAndAdvances0.0038.65M14.50M0.00
LongTermEquityInvestment0.0038.65M14.50M0.00
InvestmentsInOtherVenturesUnderEquityMethod0.0038.65M14.50M0.00
NetPPE5.50M3.35M3.55M5.51M
AccumulatedDepreciation-2.75M-2.37M-2.16M-2.10M
GrossPPE8.25M5.72M5.71M7.61M
Leases1.76M1.76M1.76M1.76M
OtherProperties4.19M1.66M3.55M5.45M
MachineryFurnitureEquipment2.31M2.31M401.72K401.72K
Properties0.000.000.000.00
CurrentAssets130.64M96.26M126.05M19.79M
CurrentDeferredAssets0.001.87M
PrepaidAssets885.45K1.10M1.05M1.05M
Receivables2.24M2.75M3.19M5.18M
DuefromRelatedPartiesCurrent0.0096.70K0.00
TaxesReceivable0.00587.83K0.00
AccruedInterestReceivable449.61K449.55K515.29K0.00
AccountsReceivable1.79M2.30M1.99M5.18M
CashCashEquivalentsAndShortTermInvestments127.51M92.41M121.81M11.69M
CashAndCashEquivalents127.51M92.41M121.81M11.69M
CashFinancial127.51M92.41M121.81M11.69M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.65M-1.81M-910.36K678.65K
IssuanceOfCapitalStock0.000.00140.54M0.00
CapitalExpenditure-1.90M
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.00820.23K0.00
EndCashPosition127.51M92.41M121.81M11.69M
BeginningCashPosition92.41M121.81M11.69M7.88M
ChangesInCash35.10M-29.41M110.13M3.81M
FinancingCashFlow0.00-1.58M125.63M3.13M
CashFlowFromContinuingFinancingActivities0.00-1.58M125.63M3.13M
NetOtherFinancingCharges-10.90M3.13M
CashDividendsPaid0.00-1.58M-4.00M0.00
NetCommonStockIssuance0.000.00140.54M0.00
CommonStockIssuance0.000.00140.54M0.00
InvestingCashFlow39.75M-27.92M-14.60M0.00
CashFlowFromContinuingInvestingActivities39.75M-27.92M-14.60M0.00
NetOtherInvestingChanges96.70K-96.70K
NetInvestmentPurchaseAndSale39.75M-26.11M-14.50M0.00
SaleOfInvestment48.25M0.000.00
PurchaseOfInvestment-8.50M-26.11M-14.50M0.00
NetPPEPurchaseAndSale0.00-1.90M0.000.00
PurchaseOfPPE0.00-1.90M0.000.00
OperatingCashFlow-4.65M94.49K-910.36K678.65K
CashFlowFromContinuingOperatingActivities-4.65M94.49K-910.36K678.65K
ChangeInWorkingCapital-975.32K-3.63M350.12K-3.64M
ChangeInOtherWorkingCapital480.00K-1.89M-196.57K-33.61K
ChangeInOtherCurrentLiabilities-1.79M-2.04M-2.04M-2.54M
ChangeInPayablesAndAccruedExpense-385.77K10.81K498.95K-265.37K
ChangeInAccruedExpense-385.77K10.81K741.34K-507.76K
ChangeInPayable-242.39K242.39K
ChangeInTaxPayable0.000.00-242.39K242.39K
ChangeInIncomeTaxPayable0.000.00-242.39K242.39K
ChangeInPrepaidAssets210.80K-45.55K2.58K314.59K
ChangeInReceivables508.16K339.54K2.09M-1.12M
ChangesInAccountReceivables508.22K-314.03K3.19M-2.41M
OtherNonCashItems61.23K139.30K232.00K82.20K
AssetImpairmentCharge0.001.96M0.00
DeferredTax0.000.00391.82K-391.82K
DeferredIncomeTax0.000.00391.82K-391.82K
DepreciationAmortizationDepletion2.10M2.11M1.96M3.05M
DepreciationAndAmortization2.10M2.11M1.96M3.05M
AmortizationCashFlow2.35M
AmortizationOfIntangibles2.35M
Depreciation2.10M2.11M1.96M3.05M
OperatingGainsLosses-1.11M1.96M
GainLossOnInvestmentSecurities-1.11M1.96M
NetIncomeFromContinuingOperations-4.73M-483.81K-3.84M1.58M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MEGL
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