Mog Digitech Holdings Ltd. logo

Mog Digitech Holdings Ltd. (1942)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 06
HKD
0
0%
HKD
528.32M Market Cap
- P/E Ratio
- Div Yield
2.42M Volume
- Eps
0.06 HKD
Previous Close
Add Transaction
Day Range
0.06 0.06
Year Range
0.06 0.48
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Mog Digitech Holdings Ltd. (1942) Statistics

Valuation metrics

Market Cap 528.32M
Enterprise value 52.78M
Trailing P/E (ttm) -0.39
Forward P/E 0.05
PEG ratio -0.37
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.1
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA -0.9

Overview

Shares outstanding 1.37B
Float 1.16B
Shares short -
% Held by insiders 0.15%
% Held by institutions 0%
Average volume (10 days) 1.84M
Average volume (90 days) 6.46M

Price summary

52-Week low 0.06
52-Week high 0.48
Beta 0.21
50-Day moving average 0.07
200-Day moving average 0.11

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2022

Profitability

Profit margin -0.2%
Operating margin -0.24%

Operational effectiveness

Return on assets -0.13%
Return on equity -0.16%

Income Statement

Revenue (ttm) 966.68M
Revenue per share (ttm) 0.27
Quarterly revenue growth (yoy) -0.49%
Gross profit (ttm) 190.94M
EBITDA -70.04M
Net income to common (ttm) -102.55M
Diluted EPS (ttm) -0.05
Quarterly earnings growth (yoy) 0.41%

Balance Sheet

Total cash (mrq) 216.34M
Total cash per share (mrq) 0.04
Total debt (mrq) 47.24M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 4.59%
Book value per share (mrq) 0.33

Cash Flow

Cash flow statement -110.36M
Levered free cash flow (LFCF) -122.43M