Logo image of MGRT

MEGA FORTUNE CO LTD (MGRT) Stock Fundamental Analysis

USA - NASDAQ:MGRT - KYG6005A1022 - Common Stock

4.55 USD
-0.12 (-2.57%)
Last: 10/1/2025, 1:58:52 PM
Fundamental Rating

3

MGRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. MGRT has an average financial health and profitability rating. MGRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year MGRT was profitable.
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 0 200K 400K

1.2 Ratios

Looking at the Return On Assets, with a value of 11.71%, MGRT belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
The Return On Equity of MGRT (29.57%) is better than 94.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.24%, MGRT belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MGRT is above the industry average of 21.81%.
Industry RankSector Rank
ROA 11.71%
ROE 29.57%
ROIC 23.24%
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

With an excellent Profit Margin value of 12.07%, MGRT belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Looking at the Operating Margin, with a value of 16.38%, MGRT belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
With a decent Gross Margin value of 53.91%, MGRT is doing good in the industry, outperforming 74.71% of the companies in the same industry.
Industry RankSector Rank
OM 16.38%
PM (TTM) 12.07%
GM 53.91%
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

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MGRT is creating value.
The number of shares outstanding for MGRT remains at a similar level compared to 1 year ago.
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 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

An Altman-Z score of 21.05 indicates that MGRT is not in any danger for bankruptcy at the moment.
MGRT's Altman-Z score of 21.05 is amongst the best of the industry. MGRT outperforms 95.40% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that MGRT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, MGRT is in line with its industry, outperforming 54.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 21.05
ROIC/WACC2.52
WACC9.23%
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

MGRT has a Current Ratio of 1.71. 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 Current ratio (1.71) which is in line with its industry peers.
A Quick Ratio of 1.71 indicates that MGRT should not have too much problems paying its short term obligations.
MGRT has a Quick ratio (1.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for MGRT have decreased strongly by -25.13% in the last year.
Looking at the last year, MGRT shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
EPS 1Y (TTM)-25.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.13%
Revenue 1Y (TTM)2.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.42%

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 151.67, which means the current valuation is very expensive for MGRT.
MGRT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MGRT to the average of the S&P500 Index (27.76), we can say MGRT is valued expensively.
Industry RankSector Rank
PE 151.67
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

Based on the Enterprise Value to EBITDA ratio, MGRT is valued a bit more expensive than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 109.64
MGRT Per share dataMGRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

MGRT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MEGA FORTUNE CO LTD

NASDAQ:MGRT (10/1/2025, 1:58:52 PM)

4.55

-0.12 (-2.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.56M
AnalystsN/A
Price TargetN/A
Short Float %2.41%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 151.67
Fwd PE N/A
P/S 18.81
P/FCF N/A
P/OCF N/A
P/B 46.07
P/tB 46.07
EV/EBITDA 109.64
EPS(TTM)0.03
EY0.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.24
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.71%
ROE 29.57%
ROCE 29.68%
ROIC 23.24%
ROICexc 29.15%
ROICexgc 29.15%
OM 16.38%
PM (TTM) 12.07%
GM 53.91%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 17.66%
Cap/Sales 0.22%
Interest Coverage 27.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 21.05
F-Score3
WACC9.23%
ROIC/WACC2.52
Cap/Depr(3y)9.13%
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)-25.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.39%
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