MEGA FORTUNE CO LTD (MGRT) Stock Fundamental Analysis

NASDAQ:MGRT • KYG6005A1022

6.2 USD
-0.53 (-7.88%)
At close: Feb 19, 2026
5.95 USD
-0.25 (-4.03%)
After Hours: 2/19/2026, 8:15:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, MGRT scores 4 out of 10 in our fundamental rating. MGRT was compared to 87 industry peers in the IT Services industry. MGRT has an excellent financial health rating, but there are some minor concerns on its profitability. MGRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MGRT was profitable.
  • MGRT had a positive operating cash flow in the past year.
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

  • MGRT has a Return On Assets of 19.30%. This is amongst the best in the industry. MGRT outperforms 95.40% of its industry peers.
  • The Return On Equity of MGRT (58.04%) is better than 97.70% 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.
  • MGRT had an Average Return On Invested Capital over the past 3 years of 24.69%. This is significantly above the industry average of 10.62%.
  • 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's Profit Margin of 15.11% is amongst the best of the industry. MGRT outperforms 90.80% of its industry peers.
  • Looking at the Operating Margin, with a value of 18.21%, MGRT belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • MGRT has a Gross Margin (36.54%) which is in line with its industry peers.
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. Health

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.
  • The debt/assets ratio for MGRT has been reduced compared to a year ago.
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 15.03. This indicates that MGRT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.03, MGRT belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of MGRT (0.42) is better than 85.06% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that MGRT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, MGRT is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.42
Altman-Z 15.03
ROIC/WACC4.85
WACC9.5%
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.
  • MGRT's Current ratio of 1.41 is on the low side compared to the rest of the industry. MGRT is outperformed by 62.07% of its industry peers.
  • A Quick Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, MGRT is doing worse than 60.92% of the companies in the same industry.
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. Growth

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

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 62.00, MGRT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGRT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, MGRT is valued quite expensively.
Industry RankSector Rank
PE 62
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

  • MGRT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MGRT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MGRT is more expensive than 60.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 81.2
EV/EBITDA 58.31
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

  • 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. Dividend

5.1 Amount

  • No dividends for MGRT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MEGA FORTUNE CO LTD

NASDAQ:MGRT (2/19/2026, 8:15:53 PM)

After market: 5.95 -0.25 (-4.03%)

6.2

-0.53 (-7.88%)

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 Cap85.25M
Revenue(TTM)8.70M
Net Income(TTM)1.31M
AnalystsN/A
Price TargetN/A
Short Float %0.44%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 62
Fwd PE N/A
P/S 9.8
P/FCF 81.2
P/OCF 81.2
P/B 37.66
P/tB 37.66
EV/EBITDA 58.31
EPS(TTM)0.1
EY1.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.23%
OCF(TTM)0.08
OCFY1.23%
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 15.03
F-Score3
WACC9.5%
ROIC/WACC4.85
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 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 1 / 10 to MEGA FORTUNE CO LTD (MGRT). This can be considered as Overvalued.


How profitable is MEGA FORTUNE CO LTD (MGRT) stock?

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


Can you provide the financial health for MGRT stock?

The financial health rating of MEGA FORTUNE CO LTD (MGRT) is 7 / 10.