MEGA FORTUNE CO LTD (MGRT) Stock Fundamental Analysis

NASDAQ:MGRT • KYG6005A1022

6.4 USD

+0.14 (+2.24%)

Last: Feb 27, 2026, 12:03 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall MGRT gets a fundamental rating of 4 out of 10. We evaluated MGRT against 87 industry peers in the IT Services industry. While MGRT has a great health rating, its profitability is only average at the moment. MGRT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year MGRT was profitable.
In the past year MGRT had a positive cash flow from operations.

1.2 Ratios

With an excellent Return On Assets value of 19.30%, MGRT belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of 58.04%, MGRT belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
The Return On Invested Capital of MGRT (46.06%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MGRT is significantly above the industry average of 10.57%.
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 Rank	Sector 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

1.3 Margins

With an excellent Profit Margin value of 15.11%, MGRT belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
MGRT has a better Operating Margin (18.21%) than 93.10% of its industry peers.
Looking at the Gross Margin, with a value of 36.54%, MGRT is in line with its industry, outperforming 57.47% of the companies in the same industry.

		Industry Rank	Sector 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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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.
Compared to 1 year ago, MGRT has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 14.18 indicates that MGRT is not in any danger for bankruptcy at the moment.
The Altman-Z score of MGRT (14.18) is better than 94.25% of its industry peers.
The Debt to FCF ratio of MGRT is 0.42, which is an excellent value as it means it would take MGRT, only 0.42 years of fcf income to pay off all of its debts.
MGRT has a better Debt to FCF ratio (0.42) 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 Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	0.42
Altman-Z	14.18

ROIC/WACC4.92

WACC9.37%

2.3 Liquidity

MGRT has a Current 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 Current ratio (1.41) than 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.
The Quick ratio of MGRT (1.41) is worse than 60.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	1.41

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

MGRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.19%, which is quite impressive.
Looking at the last year, MGRT shows a very strong growth in Revenue. The Revenue has grown by 68.05%.

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 64.00, the valuation of MGRT can be described as expensive.
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 (27.11), we can say MGRT is valued expensively.

		Industry Rank	Sector Rank
PE	64
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGRT is on the same level as its industry peers.
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 Rank	Sector Rank
P/FCF	83.82
EV/EBITDA	54.24

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/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for MGRT!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

MEGA FORTUNE CO LTD

NASDAQ:MGRT (2/27/2026, 12:03:18 PM)

6.4

+0.14 (+2.24%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap88.00M

Revenue(TTM)8.70M

Net Income(TTM)1.31M

AnalystsN/A

Price TargetN/A

Short Float %0.44%

Short Ratio0.09

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	64
Fwd PE	N/A
P/S	10.12
P/FCF	83.82
P/OCF	83.82
P/B	38.87
P/tB	38.87
EV/EBITDA	54.24

EPS(TTM)0.1

EY1.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY1.19%

OCF(TTM)0.08

OCFY1.19%

SpS0.63

BVpS0.16

TBVpS0.16

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.61

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	14.18

F-Score3

WACC9.37%

ROIC/WACC4.92

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 2 / 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.