MEGA FORTUNE CO LTD (MGRT) Fundamental Analysis & Valuation

NASDAQ:MGRT • KYG6005A1022

Current stock price

138.88 USD
-2.11 (-1.5%)
At close:
141 USD
+2.12 (+1.53%)
After Hours:

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

7

1. MGRT Profitability Analysis

1.1 Basic Checks

  • MGRT had positive earnings in the past year.
  • In the past year MGRT has reported a negative 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 2025 0 -5M -10M

1.2 Ratios

  • MGRT has a better Return On Assets (14.63%) than 89.89% of its industry peers.
  • MGRT has a better Return On Equity (17.35%) than 77.53% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.14%, MGRT belongs to the top of the industry, outperforming 91.01% of the companies in the same industry.
  • MGRT had an Average Return On Invested Capital over the past 3 years of 20.16%. This is significantly above the industry average of 11.54%.
  • The last Return On Invested Capital (15.14%) for MGRT is well below the 3 year average (20.16%), which needs to be investigated, but indicates that MGRT had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.63%
ROE 17.35%
ROIC 15.14%
ROA(3y)15.02%
ROA(5y)N/A
ROE(3y)32.46%
ROE(5y)N/A
ROIC(3y)20.16%
ROIC(5y)N/A
MGRT Yearly ROA, ROE, ROICMGRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.41%, MGRT belongs to the top of the industry, outperforming 91.01% of the companies in the same industry.
  • MGRT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.98%, MGRT belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
  • MGRT's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 42.55%, MGRT is doing good in the industry, outperforming 66.29% of the companies in the same industry.
  • MGRT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.98%
PM (TTM) 16.41%
GM 42.55%
OM growth 3Y37.76%
OM growth 5YN/A
PM growth 3Y23.96%
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
MGRT Yearly Profit, Operating, Gross MarginsMGRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MGRT is creating value.
  • Compared to 1 year ago, MGRT has about the same amount of shares outstanding.
  • Compared to 1 year ago, MGRT has an improved debt to assets ratio.
MGRT Yearly Shares OutstandingMGRT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 398.48 indicates that MGRT is not in any danger for bankruptcy at the moment.
  • MGRT has a Altman-Z score of 398.48. This is amongst the best in the industry. MGRT outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that MGRT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, MGRT is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 398.48
ROIC/WACC1.43
WACC10.56%
MGRT Yearly LT Debt VS Equity VS FCFMGRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • MGRT has a Current Ratio of 4.88. This indicates that MGRT is financially healthy and has no problem in meeting its short term obligations.
  • MGRT has a better Current ratio (4.88) than 88.76% of its industry peers.
  • MGRT has a Quick Ratio of 4.88. This indicates that MGRT is financially healthy and has no problem in meeting its short term obligations.
  • MGRT has a Quick ratio of 4.88. This is amongst the best in the industry. MGRT outperforms 88.76% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
MGRT Yearly Current Assets VS Current LiabilitesMGRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

5

3. MGRT Growth Analysis

3.1 Past

  • MGRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 447.35%, which is quite impressive.
  • The Earnings Per Share has been growing by 82.23% on average over the past years. This is a very strong growth
  • MGRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 213.22%.
  • Measured over the past years, MGRT shows a very strong growth in Revenue. The Revenue has been growing by 46.98% on average per year.
EPS 1Y (TTM)447.35%
EPS 3Y82.23%
EPS 5YN/A
EPS Q2Q%345.55%
Revenue 1Y (TTM)213.22%
Revenue growth 3Y46.98%
Revenue growth 5YN/A
Sales Q2Q%233.3%

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 2025 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

1

4. MGRT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 694.40, the valuation of MGRT can be described as expensive.
  • Based on the Price/Earnings ratio, MGRT is valued a bit more expensive than the industry average as 62.92% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of MGRT to the average of the S&P500 Index (26.91), we can say MGRT is valued expensively.
Industry RankSector Rank
PE 694.4
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

  • 60.67% of the companies in the same industry are cheaper than MGRT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 580.05
MGRT Per share dataMGRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • MGRT has a very decent profitability rating, which 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 (4/28/2026, 8:00:01 PM)

After market: 141 +2.12 (+1.53%)

138.88

-2.11 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)16.46M
Net Income(TTM)2.70M
AnalystsN/A
Price TargetN/A
Short Float %1.38%
Short Ratio0.52
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 694.4
Fwd PE N/A
P/S 116.03
P/FCF N/A
P/OCF N/A
P/B 122.64
P/tB 122.64
EV/EBITDA 580.05
EPS(TTM)0.2
EY0.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS1.2
BVpS1.13
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.2574 (-98.37%)
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 17.35%
ROCE 20.62%
ROIC 15.14%
ROICexc 15.9%
ROICexgc 15.9%
OM 19.98%
PM (TTM) 16.41%
GM 42.55%
FCFM N/A
ROA(3y)15.02%
ROA(5y)N/A
ROE(3y)32.46%
ROE(5y)N/A
ROIC(3y)20.16%
ROIC(5y)N/A
ROICexc(3y)29.38%
ROICexc(5y)N/A
ROICexgc(3y)29.38%
ROICexgc(5y)N/A
ROCE(3y)27.46%
ROCE(5y)N/A
ROICexgc growth 3Y-63.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-63.69%
ROICexc growth 5YN/A
OM growth 3Y37.76%
OM growth 5YN/A
PM growth 3Y23.96%
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 162.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z 398.48
F-Score4
WACC10.56%
ROIC/WACC1.43
Cap/Depr(3y)58.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)447.35%
EPS 3Y82.23%
EPS 5YN/A
EPS Q2Q%345.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)213.22%
Revenue growth 3Y46.98%
Revenue growth 5YN/A
Sales Q2Q%233.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y370.41%
EBIT growth 3Y102.47%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11095.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11925.3%
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 5 / 10 to MGRT.


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

ChartMill assigns a valuation rating of 1 / 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 7 / 10.