MEGA FORTUNE CO LTD (MGRT) Fundamental Analysis & Valuation

NASDAQ:MGRT • KYG6005A1022

Current stock price

14.99 USD
+2.73 (+22.27%)
At close:
14.2 USD
-0.79 (-5.27%)
After Hours:

This MGRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MGRT Profitability Analysis

1.1 Basic Checks

  • In the past year MGRT was profitable.
  • In the past year MGRT had a positive cash flow from operations.
MGRT Yearly Net Income VS EBIT VS OCF VS FCFMGRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K 400K

1.2 Ratios

  • With an excellent Return On Assets value of 19.30%, MGRT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • MGRT's Return On Equity of 58.04% is amongst the best of the industry. MGRT outperforms 97.73% of its industry peers.
  • MGRT's Return On Invested Capital of 46.06% is amongst the best of the industry. MGRT outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGRT is significantly above the industry average of 11.07%.
  • The last Return On Invested Capital (46.06%) for MGRT is above the 3 year average (24.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.3%
ROE 58.04%
ROIC 46.06%
ROA(3y)15.94%
ROA(5y)N/A
ROE(3y)52.37%
ROE(5y)N/A
ROIC(3y)24.69%
ROIC(5y)N/A
MGRT Yearly ROA, ROE, ROICMGRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60

1.3 Margins

  • MGRT has a better Profit Margin (15.11%) than 92.05% of its industry peers.
  • MGRT's Operating Margin of 18.21% is amongst the best of the industry. MGRT outperforms 93.18% of its industry peers.
  • With a Gross Margin value of 36.54%, MGRT perfoms like the industry average, outperforming 57.95% of the companies in the same industry.
Industry RankSector Rank
OM 18.21%
PM (TTM) 15.11%
GM 36.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MGRT Yearly Profit, Operating, Gross MarginsMGRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MGRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MGRT is creating value.
  • Compared to 1 year ago, MGRT has about the same amount of shares outstanding.
  • MGRT has a better debt/assets ratio than last year.
MGRT Yearly Shares OutstandingMGRT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
MGRT Yearly Total Debt VS Total AssetsMGRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • MGRT has an Altman-Z score of 30.03. This indicates that MGRT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MGRT (30.03) is better than 97.73% of its industry peers.
  • MGRT has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
  • MGRT has a Debt to FCF ratio of 0.42. This is amongst the best in the industry. MGRT outperforms 84.09% of its industry peers.
  • MGRT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • MGRT has a Debt to Equity ratio of 0.17. This is in the better half of the industry: MGRT outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.42
Altman-Z 30.03
ROIC/WACC4.96
WACC9.28%
MGRT Yearly LT Debt VS Equity VS FCFMGRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, MGRT is doing worse than 60.23% of the companies in the same industry.
  • MGRT has a Quick Ratio of 1.41. This is a normal value and indicates that MGRT is financially healthy and should not expect problems in meeting its short term obligations.
  • MGRT has a worse Quick ratio (1.41) than 60.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
MGRT Yearly Current Assets VS Current LiabilitesMGRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MGRT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.19% over the past year.
  • The Revenue has grown by 68.05% in the past year. This is a very strong growth!
EPS 1Y (TTM)109.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.04%
Revenue 1Y (TTM)68.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MGRT Yearly Revenue VS EstimatesMGRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M

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Find the best growth stocksShow best growing peers

2

4. MGRT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 149.90 indicates a quite expensive valuation of MGRT.
  • MGRT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MGRT to the average of the S&P500 Index (25.60), we can say MGRT is valued expensively.
Industry RankSector Rank
PE 149.9
Fwd PE N/A
MGRT Price Earnings VS Forward Price EarningsMGRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MGRT.
  • MGRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 196.32
EV/EBITDA 129.83
MGRT Per share dataMGRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of MGRT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGRT Dividend Analysis

5.1 Amount

  • MGRT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MGRT Fundamentals: All Metrics, Ratios and Statistics

MEGA FORTUNE CO LTD

NASDAQ:MGRT (4/2/2026, 8:00:01 PM)

After market: 14.2 -0.79 (-5.27%)

14.99

+2.73 (+22.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap206.11M
Revenue(TTM)8.70M
Net Income(TTM)1.31M
AnalystsN/A
Price TargetN/A
Short Float %1.16%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 149.9
Fwd PE N/A
P/S 23.7
P/FCF 196.32
P/OCF 196.32
P/B 91.05
P/tB 91.05
EV/EBITDA 129.83
EPS(TTM)0.1
EY0.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY0.51%
OCF(TTM)0.08
OCFY0.51%
SpS0.63
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.61
Profitability
Industry RankSector Rank
ROA 19.3%
ROE 58.04%
ROCE 58.82%
ROIC 46.06%
ROICexc 53.63%
ROICexgc 53.63%
OM 18.21%
PM (TTM) 15.11%
GM 36.54%
FCFM 12.07%
ROA(3y)15.94%
ROA(5y)N/A
ROE(3y)52.37%
ROE(5y)N/A
ROIC(3y)24.69%
ROIC(5y)N/A
ROICexc(3y)108.21%
ROICexc(5y)N/A
ROICexgc(3y)108.21%
ROICexgc(5y)N/A
ROCE(3y)31.53%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.42
Debt/EBITDA 0.24
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 95.43
Cash Conversion 66.11%
Profit Quality 79.91%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 30.03
F-Score3
WACC9.28%
ROIC/WACC4.96
Cap/Depr(3y)69.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.2%
OCF growth 3YN/A
OCF growth 5YN/A

MEGA FORTUNE CO LTD / MGRT Fundamental Analysis FAQ

What is the fundamental rating for MGRT stock?

ChartMill assigns a fundamental rating of 4 / 10 to MGRT.


Can you provide the valuation status for MEGA FORTUNE CO LTD?

ChartMill assigns a valuation rating of 2 / 10 to MEGA FORTUNE CO LTD (MGRT). This can be considered as Overvalued.


What is the profitability of MGRT stock?

MEGA FORTUNE CO LTD (MGRT) has a profitability rating of 6 / 10.