NASDAQ : MGRT
Mega Fortune Company Limited — Financial statements
Technology · Information Technology Services · Hong Kong
Last price 118.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.63B
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Financial statements
Mega Fortune Company Limited (MGRT) reported revenue of 6.24M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 6.24M | 11.09M | 3.33M | 3.25M | 3.49M |
| Cost of Revenue | 1.85M | 5.47M | 1.53M | 1.97M | 2.54M |
| Gross Profit | 4.39M | 5.62M | 1.79M | 1.27M | 955.78K |
| Selling, General & Admin | 6.66M | 3.37M | 1.25M | 722.36K | 684.76K |
| Operating Expenses | 6.66M | 3.37M | 1.25M | 722.36K | 684.76K |
| Operating Income | -2.27M | 2.25M | 544.85K | 552.55K | 271.02K |
| Interest Expense | -17.61K | -20.17K | -19.63K | -21.30K | -20.08K |
| Interest & Investment Income | 968.00 | 300.00 | 203.00 | 341.00 | 11.00 |
| Currency Exchange Gain (Loss) | 2.42K | 2.26K | 2.42K | -8.56K | -17.54K |
| Other Non Operating Income (Expenses) | 135.33K | 88.51K | 47.76K | 94.69K | 62.09K |
| EBT Excluding Unusual Items | -2.15M | 2.32M | 575.60K | 617.72K | 295.50K |
| Other Unusual Items | 24.55K | ||||
| Pretax Income | -2.15M | 2.32M | 575.60K | 617.72K | 320.05K |
| Income Tax Expense | 384.52K | 531.80K | 174.06K | 81.16K | 24.37K |
| Net Income | -2.54M | 1.79M | 401.53K | 536.55K | 295.68K |
| Net Income to Common | -2.54M | 1.79M | 401.53K | 536.55K | 295.68K |
| Shares Outstanding (Basic) | 12.67M | 10.79M | 10.00M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 12.67M | 10.79M | 10.00M | 10.00M | 10.00M |
| EPS (Basic) | -0.20 | 0.17 | 0.04 | 0.05 | 0.03 |
| EPS (Diluted) | -0.20 | 0.17 | 0.04 | 0.05 | 0.03 |
| Free Cash Flow | -13.13M | -12.00M | -107.15K | -34.46K | 99.14K |
| Free Cash Flow Per Share | -1.04 | -1.11 | -0.01 | -0.00 | 0.01 |
| Gross Margin | 70.38% | 50.68% | 53.91% | 39.26% | 27.37% |
| Operating Margin | -36.44% | 20.29% | 16.38% | 17.01% | 7.76% |
| Profit Margin | -40.66% | 16.13% | 12.07% | 16.52% | 8.47% |
| Free Cash Flow Margin | -210.52% | -108.26% | -3.22% | -1.06% | 2.84% |
| EBITDA | -2.23M | 2.25M | 549.70K | 559.24K | 279.96K |
| EBITDA Margin | -35.71% | 20.32% | 16.53% | 17.22% | 8.02% |
| D&A For EBITDA | 45.48K | 3.30K | 4.85K | 6.70K | 8.94K |
| EBIT | -2.27M | 2.25M | 544.85K | 552.55K | 271.02K |
| EBIT Margin | -36.44% | 20.29% | 16.38% | 17.01% | 7.76% |
| Effective Tax Rate | 22.92% | 30.24% | 13.14% | 7.61% | |
| Revenue as Reported | 11.09M | 11.09M | 3.33M | 3.25M | 3.49M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.81K | 764.76K | 371.92K | 619.57K | 941.53K |
| Cash & Short-Term Investments | 9.81K | 764.76K | 371.92K | 619.57K | 941.53K |
| Accounts Receivable | 3.52M | 6.24M | 2.34M | 1.50M | 1.00M |
| Other Receivables | 67.83K | ||||
| Receivables | 3.52M | 6.24M | 2.34M | 1.50M | 1.07M |
| Prepaid Expenses | 5.08M | 5.27M | 350.00 | 131.00 | 195.00 |
| Other Current Assets | 1.15K | 379.00 | 17.35K | 98.57K | 283.18K |
| Total Current Assets | 8.61M | 12.28M | 2.73M | 2.22M | 2.29M |
| Property, Plant & Equipment | 50.98K | 71.75K | 110.66K | 32.30K | 75.19K |
| Long-Term Deferred Tax Assets | 43.78K | 72.76K | 33.55K | 10.98K | 9.40K |
| Long-Term Deferred Charges | 557.18K | ||||
| Other Long-Term Assets | 4.22M | 6.04M | |||
| Total Assets | 13.53M | 18.46M | 3.43M | 2.27M | 2.38M |
| Accounts Payable | 12.38K | 303.96K | 21.36K | 78.06K | 380.24K |
| Accrued Expenses | 221.45K | 990.71K | 280.72K | 77.56K | 4.30K |
| Current Portion of Long-Term Debt | 310.80K | 283.19K | 71.31K | 109.08K | 272.77K |
| Current Portion of Leases | 39.44K | 38.59K | 36.45K | 26.91K | 38.63K |
| Current Income Taxes Payable | 547.85K | 552.01K | 263.90K | 68.29K | |
| Current Unearned Revenue | 90.26K | 22.00K | 60.26K | 228.44K | |
| Other Current Liabilities | 29.64K | 255.59K | 896.85K | 414.28K | 424.39K |
| Total Current Liabilities | 1.16M | 2.51M | 1.59M | 834.43K | 1.35M |
| Long-Term Debt | 297.75K | 351.08K | 411.90K | 479.41K | 587.07K |
| Long-Term Leases | 6.80K | 27.01K | 65.70K | 26.84K | |
| Total Liabilities | 1.47M | 2.89M | 2.07M | 1.31M | 1.96M |
| Common Stock | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 |
| Additional Paid-In Capital | 12.31M | 12.31M | 13.00 | 13.00 | 13.00 |
| Retained Earnings | -275.45K | 3.14M | 1.35M | 946.22K | 409.66K |
| Comprehensive Income & Other | 24.60K | 122.51K | 10.24K | 6.27K | 5.50K |
| Shareholders' Equity | 12.06M | 15.57M | 1.36M | 952.51K | 415.18K |
| Total Liabilities & Equity | 13.53M | 18.46M | 3.43M | 2.27M | 2.38M |
| Total Debt | 654.80K | 699.87K | 585.36K | 615.40K | 925.32K |
| Net Cash (Debt) | -644.98K | 64.89K | -213.44K | 4.17K | 16.21K |
| Net Cash Per Share | -0.05 | 0.01 | -0.02 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 13.75M | 13.75M | 10.00M | 10.00M | 10.00M |
| Total Common Shares Outstanding | 13.75M | 13.75M | 10.00M | 10.00M | 10.00M |
| Working Capital | 7.45M | 9.76M | 1.13M | 1.39M | 944.50K |
| Book Value Per Share | 0.88 | 1.13 | 0.14 | 0.10 | 0.04 |
| Tangible Book Value | 11.46M | 15.57M | 1.36M | 952.51K | 415.18K |
| Tangible Book Value Per Share | 0.83 | 1.13 | 0.14 | 0.10 | 0.04 |
| Machinery | 103.05K | 103.20K | 95.05K | 93.08K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | 1.79M | 401.53K | 536.55K | 295.68K |
| Depreciation & Amortization | 82.85K | 38.67K | 41.94K | 44.81K | 47.09K |
| Provision & Write-off of Bad Debts | 246.36K | 482.07K | 143.88K | 5.32K | -7.87K |
| Other Operating Activities | -209.00 | -39.19K | -23.30K | -1.55K | -30.00 |
| Change in Accounts Receivable | 1.61M | -4.38M | -959.51K | -508.50K | -388.77K |
| Change in Accounts Payable | -3.27M | 282.12K | -57.00K | -303.09K | 289.06K |
| Change in Unearned Revenue | -55.99K | 292.00 | -38.53K | -93.93K | 154.37K |
| Change in Income Taxes | 147.10K | 287.99K | 193.99K | 136.28K | -98.57K |
| Change in Other Net Operating Assets | -9.35M | -10.46M | 197.20K | 151.39K | -189.00K |
| Operating Cash Flow | -13.13M | -12.00M | -99.79K | -32.72K | 101.96K |
| Capital Expenditures | -7.36K | -1.74K | -2.83K | ||
| Divestitures | 6.59K | ||||
| Investing Cash Flow | -641.03K | -771.00 | -1.74K | -2.83K | |
| Short-Term Debt Issued | 711.67K | 159.04K | |||
| Long-Term Debt Issued | 222.58K | 167.49K | |||
| Total Debt Issued | 222.58K | 222.58K | 711.67K | 326.52K | |
| Short-Term Debt Repaid | -739.82K | -191.99K | -16.25K | ||
| Long-Term Debt Repaid | -71.07K | -109.34K | -273.43K | -44.75K | |
| Total Debt Repaid | -132.10K | -810.89K | -301.33K | -289.68K | -44.75K |
| Net Debt Issued (Repaid) | 90.48K | -588.31K | 410.34K | -289.68K | 281.77K |
| Issuance of Common Stock | 13.36M | 13.36M | |||
| Other Financing Activities | -136.54K | -459.77K | -557.18K | ||
| Financing Cash Flow | 13.31M | 12.31M | -146.84K | -289.68K | 281.77K |
| Foreign Exchange Rate Adjustments | 89.41K | 86.45K | -244.00 | 2.19K | 6.50K |
| Net Cash Flow | -370.27K | 392.84K | -247.65K | -321.96K | 387.41K |
| Free Cash Flow | -13.13M | -12.00M | -107.15K | -34.46K | 99.14K |
| Free Cash Flow Margin | -210.52% | -108.26% | -3.22% | -1.06% | 2.84% |
| Free Cash Flow Per Share | -1.04 | -1.11 | -0.01 | -0.00 | 0.01 |
| Levered Free Cash Flow | -8.39M | -7.02M | 397.84K | -215.58K | |
| Unlevered Free Cash Flow | -8.37M | -7.00M | 410.10K | -202.27K | |
| Cash Interest Paid | 17.61K | 20.17K | 19.63K | 21.30K | 20.08K |
| Cash Income Tax Paid | 226.31K | 271.69K | 3.38K | -51.65K | 122.97K |
| Change in Working Capital | -10.92M | -14.27M | -663.84K | -617.86K | -232.91K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.63B | 64.21M | |||
| Enterprise Value | 1.63B | 64.36M | |||
| Last Close Price | 118.60 | 4.67 | |||
| PE Ratio | 35.91 | ||||
| PS Ratio | 261.50 | 5.79 | |||
| PB Ratio | 135.21 | 4.12 | |||
| P/TBV Ratio | 142.26 | 4.12 | |||
| EV/Sales Ratio | 261.60 | 5.81 | |||
| EV/EBITDA Ratio | 28.57 | ||||
| EV/EBIT Ratio | 28.61 | ||||
| Debt / Equity Ratio | 0.05 | 0.04 | 0.43 | 0.65 | 2.23 |
| Debt / EBITDA Ratio | 0.31 | 1.06 | 1.10 | 3.31 | |
| Debt / FCF Ratio | 9.33 | ||||
| Net Debt / Equity Ratio | 0.05 | -0.00 | 0.16 | -0.00 | -0.04 |
| Net Debt / EBITDA Ratio | -0.29 | -0.03 | 0.39 | -0.01 | -0.06 |
| Net Debt / FCF Ratio | -0.05 | 0.01 | -1.99 | 0.12 | -0.16 |
| Asset Turnover | 0.61 | 1.01 | 1.17 | 1.40 | |
| Quick Ratio | 3.04 | 2.79 | 1.70 | 2.55 | 1.49 |
| Current Ratio | 7.41 | 4.88 | 1.71 | 2.66 | 1.70 |
| Return on Equity (ROE) | -35.40% | 21.13% | 34.76% | 78.46% | |
| Return on Assets (ROA) | -13.97% | 12.84% | 11.96% | 14.87% | |
| Return on Invested Capital (ROIC) | -17.88% | 20.30% | 30.17% | 71.25% | 62.76% |
| Return on Capital Employed (ROCE) | -18.40% | 14.10% | 29.70% | 38.60% | 26.30% |
| Earnings Yield | -0.17% | 2.79% | |||
| FCF Yield | -0.80% | -18.69% | |||
| Buyback Yield / Dilution | -26.66% | -7.91% |