Magic Empire Global Limited (MEGL) is a publicly traded company in the Financial Services — Investment - Banking & Investment Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Based in Central, Hong Kong, Magic Empire Global Limited, established in 2016, delivers a suite of financial and corporate advisory services to businesses operating in Hong Kong. These services encompass initial public offering sponsorship, comprehensive and impartial financial guidance, support for post-listing regulatory adherence, and underwriting assistance.
Analysis Summary
Magic Empire Global Limited reported revenue of $11.5M in the most recent fiscal year, growing at a 5-year CAGR of -10.8%.
Trailing-twelve-month margins: gross margin 0.0%, operating margin -153.0%, net margin -71.9%.
At the current price of $1.14, MEGL has negative trailing earnings (P/E not meaningful) and an ROE of -6.75%. Market capitalisation stands at $9M.
Balance sheet quality for MEGL: current ratio of 38.9, net cash position of $117.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $1.14 |
| Market Cap | $9M |
| Exchange | NASDAQ |
| Country | HK |
Valuation Ratios
| Price / Book | 0.38 |
| EV / EBITDA | 3.80 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -6.75% |
| Return on Invested Capital | -14.22% |
| Return on Assets | -6.60% |
| Gross Margin | 0.00% |
| Operating Margin | -153.00% |
| Net Margin | -71.92% |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 38.87 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 6.77 |
What to look at in Banking companies
- Efficiency Ratio (<=55%) — Operating expenses / revenue. Top banks below 55%.
- ROA (>=1%) — How much they earn per dollar of assets. ROE misleads in banks due to leverage.
- ROTCE (>=12%) — Return on Tangible Common Equity. Strips goodwill and intangibles.
- Equity / Assets (Tier 1 proxy) (>=8%) — Capital ratio proxy. FMP does not expose regulatory Tier 1 directly.
- P/B (1.0-1.5x) — Classic banking metric. <1x can be opportunity or distress.
- Sustainable dividend yield (>=2%, <8%) — EU banks pay 5-7% normally. >8% is distress signal.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MEGL | Magic Empire Global Limited | $9M | 0.38 | -6.7% | |
| IBKR | Interactive Brokers Group, Inc. | $149.9B | 33.72 | 6.47 | 20.5% |
| 0HLQ.L | The Bank of New York Mellon Corporation | $106.8B | 33.93 | 2.28 | 7.2% |
| BK | The Bank of New York Mellon Corporation | $97.4B | 16.44 | 2.20 | 14.2% |
| SF | Stifel Financial Corp | $11.5B | 8.32 | 1.29 | 16.1% |
| HLI | Houlihan Lokey, Inc. | $9.1B | |||
| 0RPW.L | Janus Henderson Group PLC | $8.0B | |||
| JHG | Janus Henderson Group plc | $8.0B | 10.23 | 1.50 |
Price Performance
| 1 month | -4.20% |
| 3 months | -3.39% |
| Year-to-date | -3.39% |
| 1 year | -30.06% |
| 3 years | -77.02% |
52-Week Range
| 52-week High | $1.90 |
| 52-week Low | $0.87 |
| Avg Volume (90d) | 31K |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2023-10-13 | $0.0100 | 3.51% |
Related companies: ABTS · AIFU · CNF · GSIW · NCPL · OXBR · SHFS
Explore sector: Financial Services · Investment - Banking & Investment Services
More sections of MEGL: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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