NASDAQ : MEGL
Magic Empire Global Limited — Financial statements
Financials · Capital Markets · Hong Kong
Last price 0.1768 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Magic Empire Global Limited (MEGL) reported revenue of 11.53M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Asset Management Fee | 11.53M | 11.53M | 12.38M | 9.29M | 9.60M | 10.10M |
| Underwriting & Investment Banking Fee | 400.00K | 4.50M | 1.60M | 6.78M | ||
| Revenue | 11.53M | 11.53M | 12.78M | 13.79M | 11.20M | 16.87M |
| Salaries & Employee Benefits | 15.88M | 15.88M | 16.14M | 9.72M | 9.37M | 8.77M |
| Cost of Services Provided | 5.82M | 5.82M | 4.77M | 4.78M | 4.37M | 3.33M |
| Total Operating Expenses | 23.55M | 23.55M | 23.01M | 16.60M | 15.70M | 15.14M |
| Operating Income | -12.02M | -12.02M | -10.23M | -2.81M | -4.50M | 1.73M |
| Other Non-Operating Income (Expenses) | 3.71M | 3.71M | 4.39M | 2.33M | 1.04M | -80.98K |
| EBT Excluding Unusual Items | -8.31M | -8.31M | -5.84M | -483.81K | -3.46M | 1.65M |
| Gain (Loss) on Sale of Investments | 1.11M | |||||
| Pretax Income | -8.31M | -8.31M | -4.73M | -483.81K | -3.46M | 1.65M |
| Income Tax Expense | 381.82K | 70.18K | ||||
| Net Income | -8.31M | -8.31M | -4.73M | -483.81K | -3.84M | 1.58M |
| Net Income to Common | -8.31M | -8.31M | -4.73M | -483.81K | -3.84M | 1.58M |
| Shares Outstanding (Basic) | 5.06M | 5.06M | 5.06M | 5.06M | 4.27M | 3.75M |
| Shares Outstanding (Diluted) | 5.06M | 5.06M | 5.06M | 5.06M | 4.27M | 3.75M |
| EPS (Basic) | -1.64 | -1.64 | -0.93 | -0.10 | -0.90 | 0.42 |
| EPS (Diluted) | -1.64 | -1.64 | -0.93 | -0.10 | -0.90 | 0.42 |
| Free Cash Flow | -6.78M | -6.78M | -4.65M | -1.81M | -910.36K | 678.65K |
| Free Cash Flow Per Share | -1.34 | -1.34 | -0.92 | -0.36 | -0.21 | 0.18 |
| Dividend Per Share | 1.08 | |||||
| Operating Margin | -104.24% | -104.24% | -79.99% | -20.39% | -40.21% | 10.25% |
| Profit Margin | -72.07% | -72.07% | -37.00% | -3.51% | -34.31% | 9.36% |
| Free Cash Flow Margin | -58.82% | -58.82% | -36.37% | -13.13% | -8.13% | 4.02% |
| Effective Tax Rate | 4.26% |
Balance sheet
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.73M | 120.73M | 127.51M | 92.41M | 121.81M | 11.69M |
| Accounts Receivable | 451.93K | 451.93K | 1.79M | 2.30M | 1.99M | 5.18M |
| Other Receivables | 6.54K | 6.54K | 449.61K | 449.55K | 1.10M | |
| Property, Plant & Equipment | 3.66M | 3.66M | 5.50M | 3.35M | 3.55M | 5.51M |
| Investments in Debt & Equity Securities | 38.65M | 14.50M | ||||
| Other Current Assets | 988.17K | 988.17K | 885.45K | 1.10M | 1.15M | 2.92M |
| Long-Term Deferred Tax Assets | 391.82K | |||||
| Total Assets | 125.84M | 125.84M | 136.14M | 138.26M | 144.11M | 25.70M |
| Accrued Expenses | 689.06K | 689.06K | 693.23K | 1.08M | 1.07M | 52.29K |
| Short-Term Debt | 10.90M | |||||
| Current Portion of Leases | 1.60M | 1.60M | 1.20M | 1.75M | 1.90M | 1.81M |
| Other Current Liabilities | 274.55K | |||||
| Long-Term Leases | 1.47M | 1.47M | 3.06M | 1.75M | 3.65M | |
| Total Liabilities | 4.61M | 4.61M | 6.61M | 3.99M | 7.77M | 20.19M |
| Common Stock | 15.83K | 15.83K | 15.83K | 15.83K | 15.83K | 11.70K |
| Additional Paid-In Capital | 138.66M | 138.66M | 138.66M | 138.66M | 138.66M | |
| Retained Earnings | -17.45M | -17.45M | -9.14M | -4.41M | -2.35M | 5.50M |
| Shareholders' Equity | 121.23M | 121.23M | 129.54M | 134.27M | 136.33M | 5.51M |
| Total Liabilities & Equity | 125.84M | 125.84M | 136.14M | 138.26M | 144.11M | 25.70M |
| Total Debt | 3.06M | 3.06M | 4.27M | 1.75M | 3.65M | 16.37M |
| Net Cash (Debt) | 117.67M | 117.67M | 123.24M | 90.66M | 118.16M | -4.68M |
| Net Cash Per Share | 23.24 | 23.24 | 24.34 | 17.90 | 27.68 | -1.25 |
| Filing Date Shares Outstanding | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 3.75M |
| Total Common Shares Outstanding | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 3.75M |
| Working Capital | 119.03M | 119.03M | 127.10M | 92.27M | 120.03M | 3.26M |
| Book Value Per Share | 23.94 | 23.94 | 25.58 | 26.51 | 26.92 | 1.47 |
| Tangible Book Value | 121.23M | 121.23M | 129.54M | 134.27M | 136.33M | 5.51M |
| Tangible Book Value Per Share | 23.94 | 23.94 | 25.58 | 26.51 | 26.92 | 1.47 |
Cash flow statement
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.31M | -8.31M | -4.73M | -483.81K | -3.84M | 1.58M |
| Depreciation & Amortization, Total | 1.84M | 1.84M | 2.10M | 2.11M | 1.96M | 3.05M |
| Gain (Loss) On Sale of Investments | -1.11M | |||||
| Change in Accounts Receivable | 1.34M | 1.34M | 508.22K | -314.03K | 3.19M | -2.41M |
| Change in Other Net Operating Assets | -1.08M | -1.08M | -1.96M | -2.01M | -1.82M | -2.73M |
| Other Operating Activities | 206.83K | 206.83K | 61.23K | 2.10M | 623.82K | -309.62K |
| Operating Cash Flow | -6.78M | -6.78M | -4.65M | 94.49K | -910.36K | 678.65K |
| Capital Expenditures | -1.90M | |||||
| Investment in Securities | 39.75M | -26.11M | -14.50M | |||
| Other Investing Activities | 96.70K | -96.70K | ||||
| Investing Cash Flow | 39.75M | -27.92M | -14.60M | |||
| Issuance of Common Stock | 140.54M | |||||
| Common Dividends Paid | -1.58M | -4.00M | ||||
| Other Financing Activities | -10.90M | 3.13M | ||||
| Financing Cash Flow | -1.58M | 125.63M | 3.13M | |||
| Net Cash Flow | -6.78M | -6.78M | 35.10M | -29.41M | 110.13M | 3.81M |
| Free Cash Flow | -6.78M | -6.78M | -4.65M | -1.81M | -910.36K | 678.65K |
| Free Cash Flow Margin | -58.82% | -58.82% | -36.37% | -13.13% | -8.13% | 4.02% |
| Free Cash Flow Per Share | -1.34 | -1.34 | -0.92 | -0.36 | -0.21 | 0.18 |
| Cash Income Tax Paid | -587.83K | 820.23K | -1.07M |
Ratios
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.18M | 5.95M | 2.73M | 5.99M | 6.45M | |
| Last Close Price | 0.16 | 1.18 | 2.16 | 4.73 | 5.11 | |
| PS Ratio | 7.44 | 4.02 | 1.66 | 3.40 | 4.49 | |
| PB Ratio | 0.05 | 0.38 | 0.16 | 0.35 | 0.37 | |
| P/OCF Ratio | 495.49 | |||||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 2.97 |
| Debt / FCF Ratio | 24.12 | |||||
| Net Debt / Equity Ratio | -0.97 | -0.97 | -0.95 | -0.68 | -0.87 | 0.85 |
| Net Debt / FCF Ratio | 17.35 | 17.35 | 26.50 | 50.08 | 129.80 | 6.89 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.80 |
| Quick Ratio | 38.55 | 38.55 | 36.64 | 23.85 | 20.73 | 1.02 |
| Current Ratio | 38.87 | 38.87 | 36.89 | 24.13 | 20.91 | 1.20 |
| Return on Equity (ROE) | -6.63% | -6.63% | -3.59% | -0.36% | -5.42% | 33.45% |
| Return on Assets (ROA) | -6.34% | -6.34% | -3.45% | -0.34% | -4.53% | 7.51% |
| Return on Invested Capital (ROIC) | -9.67% | -9.31% | -7.58% | -2.04% | -5.56% | 9.71% |
| Earnings Yield | -127.76% | -17.94% | -22.27% | -1.03% | -7.64% | |
| FCF Yield | -7.85% | -14.64% | -21.89% | -3.87% | -1.81% | |
| Buyback Yield / Dilution | -18.62% | -13.84% | ||||
| Total Shareholder Return | -18.62% | -13.84% |