회사 개요
Magic Empire Global Limited operates as a corporate finance advisory firm based in Hong Kong, specializing in initial public offering sponsorship, financial and independent financial advisory, as well as post-listing compliance advisory and accounting services. The company functions within the Financial Services sector, specifically under the Capital Markets industry, which positions it as a service provider to entities seeking capital formation and regulatory adherence. Its current market capitalization stands at $5.37M, supported by a trailing twelve-month revenue of $10.18M and an operational team of 8 employees. These valuation metrics indicate that the firm holds a relatively small market position compared to large-scale investment banks, yet its revenue scale suggests it maintains active transaction flow despite its minimal workforce.
재무 건전성
Magic Empire Global Limited reported a revenue of $10.18M over the trailing twelve-month period, while recording a net income of $-9,911,730; the significant gap between positive revenue and substantial negative net income reveals a cost structure where operating expenses far exceed gross profits. The company's EBITDA is listed as N/A, which limits the ability to assess operating profitability excluding capital expenditures and interest, but the negative net income clearly signals an unprofitable operational cycle. While the company reports $122.54M in cash holdings, its free cash flow is N/A, indicating that non-cash charges or working capital fluctuations are obscuring the direct link between revenue and cash generation. The gross margin is 53.5%, suggesting that the cost of goods sold or direct service costs are controlled effectively, yet the operating margin of -125.9% and profit margin of -97.4% demonstrate severe inefficiencies in managing overheads or high administrative costs relative to revenue. On the liability side, the company holds $3.83M in debt against $122.54M in cash, resulting in a debt-to-equity ratio of 3.06, which appears leveraged on paper but is mitigated by the substantial cash reserve. The current ratio is an exceptionally high 33.37, indicating that the company possesses more than thirty times the current assets needed to cover its short-term liabilities, pointing to robust short-term liquidity. Additionally, the return on equity is -7.6% and the return on assets is -7.4%, revealing that management has not yet generated returns on the capital invested by shareholders or held in assets, reflecting the challenges of achieving profitability in its current fiscal cycle.
밸류에이션 평가
The trailing twelve-month P/E ratio and forward P/E ratio are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation multiples cannot be applied to assess expected earnings trajectory or future profitability expectations. The price-to-book ratio is 0.34, which indicates that the market values the company at roughly one-third of its book value, suggesting a deep discount relative to its net asset position. The price-to-sales ratio is 0.53, providing an alternative valuation perspective that shows the market pays less than half a dollar for every dollar of sales, while the EV/EBITDA is also N/A due to the lack of positive EBITDA data. The 52-week high is $2.62 and the 52-week low is $0.87, placing the current trading price within a range that reflects significant volatility but currently sits below the recent peak. The beta is 2.57, which implies that the stock's price volatility is more than two and a half times that of the broader market, making it a highly sensitive instrument to market movements.
Growth & Income
The revenue growth year-over-year is -33.8%, while the earnings growth year-over-year is N/A due to the negative earnings base; since earnings are negative, a traditional growth comparison is not mathematically meaningful, but the decline in revenue indicates a contraction in business volume or deal flow. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning it does not distribute income to shareholders and instead retains any available cash or reinvests earnings into growth initiatives. The overall growth and income profile is characterized by declining revenue, negative earnings, and a lack of dividend income, highlighting a company currently focused on survival and cost management rather than expansion or shareholder returns.