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MAJESTIC IDEAL HOLDINGS LTD (MJID) Stock Fundamental Analysis

USA - NASDAQ:MJID - KYG5880S1057 - Common Stock

1.17 USD
+0.03 (+2.63%)
Last: 9/24/2025, 9:49:27 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MJID. MJID was compared to 22 industry peers in the Distributors industry. The financial health of MJID is average, but there are quite some concerns on its profitability. MJID does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MJID had negative earnings in the past year.
MJID had a positive operating cash flow in the past year.
MJID Yearly Net Income VS EBIT VS OCF VS FCFMJID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

MJID has a Return On Assets of -2.26%. This is in the lower half of the industry: MJID underperforms 68.18% of its industry peers.
Industry RankSector Rank
ROA -2.26%
ROE N/A
ROIC N/A
ROA(3y)1.77%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MJID Yearly ROA, ROE, ROICMJID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 100 150

1.3 Margins

With a Gross Margin value of 6.18%, MJID is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for MJID so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MJID Yearly Profit, Operating, Gross MarginsMJID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 2 4 6 8 10

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4

2. Health

2.1 Basic Checks

MJID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MJID remains at a similar level compared to 1 year ago.
MJID has a better debt/assets ratio than last year.
MJID Yearly Shares OutstandingMJID Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
MJID Yearly Total Debt VS Total AssetsMJID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.91 indicates that MJID is not a great score, but indicates only limited risk for bankruptcy at the moment.
MJID has a Altman-Z score (2.91) which is comparable to the rest of the industry.
MJID has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
MJID's Debt to FCF ratio of 0.68 is amongst the best of the industry. MJID outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.68
Altman-Z 2.91
ROIC/WACCN/A
WACC8.54%
MJID Yearly LT Debt VS Equity VS FCFMJID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

MJID has a Current Ratio of 0.84. This is a bad value and indicates that MJID is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.84, MJID is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
MJID has a Quick Ratio of 0.84. This is a bad value and indicates that MJID is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MJID (0.84) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
MJID Yearly Current Assets VS Current LiabilitesMJID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for MJID have decreased strongly by -29.07% in the last year.
MJID shows a small growth in Revenue. In the last year, the Revenue has grown by 6.13%.
EPS 1Y (TTM)-29.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.07%
Revenue 1Y (TTM)6.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.13%

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.
MJID Yearly Revenue VS EstimatesMJID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M 80M 100M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MJID. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MJID Price Earnings VS Forward Price EarningsMJID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MJID is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MJID indicates a somewhat cheap valuation: MJID is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.66
EV/EBITDA 20252.56
MJID Per share dataMJID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for MJID!.
Industry RankSector Rank
Dividend Yield N/A

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MAJESTIC IDEAL HOLDINGS LTD

NASDAQ:MJID (9/24/2025, 9:49:27 AM)

1.17

+0.03 (+2.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
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 Cap23.98M
AnalystsN/A
Price TargetN/A
Short Float %6.71%
Short Ratio0.57
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 N/A
Fwd PE N/A
P/S 1.95
P/FCF 11.66
P/OCF 11.66
P/B N/A
P/tB N/A
EV/EBITDA 20252.56
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY8.58%
OCF(TTM)0.1
OCFY8.58%
SpS0.6
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.18%
FCFM 16.7%
ROA(3y)1.77%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score5
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.68
Debt/EBITDA 1219.51
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion 178417%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 2.91
F-Score5
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)1.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y340.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.52%
OCF growth 3YN/A
OCF growth 5YN/A