Magic Empire Global Ltd (NASDAQ: MEGL)

Sector: Financial Services Industry: Capital Markets CIK: 0001881472
Market Cap 6.05 Mn
P/B 0.38
P/E -4.79
P/S 4.67
Div Yield % 0.00

About

Magic Empire Global Ltd (MEGL), a financial services provider based in Hong Kong, operates under the ticker symbol MEGL. Established in May 2016, MEGL has grown into a reputable financial services provider, offering a range of services to clients, including corporate finance advisory, underwriting, and corporate services. The company's main business activities include providing corporate finance advisory services, underwriting services, and corporate services to a diverse range of clients, including listing applicants, listed companies, and private...

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Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Capital Markets
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GS Goldman Sachs Group Inc 284.23 Bn 17.94 4.84 911.32 Bn
2 MS Morgan Stanley 279.63 Bn 17.97 4.05 353.12 Bn
3 SCHW Schwab Charles Corp 179.33 Bn 23.09 7.83 27.59 Bn
4 HOOD Robinhood Markets, Inc. 106.92 Bn 48.73 25.43 0.00 Bn
5 CRCL Circle Internet Group, Inc. 40.97 Bn 261.00 24.22 0.15 Bn
6 IBKR Interactive Brokers Group, Inc. 28.23 Bn 30.79 4.75 28.43 Bn
7 LPLA LPL Financial Holdings Inc. 27.60 Bn 33.13 1.77 7.52 Bn
8 FUTU Futu Holdings Ltd 22.89 Bn 18.13 8.54 1.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -1.41 1.07
EV to Cash from Ops. EV/CFO 39.39 15.33
EV to Debt EV to Debt -48.26 21.89
EV to EBIT EV/EBIT 18.65 -0.80
EV to EBITDA EV/EBITDA 22.54 11.20
EV to Free Cash Flow [EV/FCF] EV/FCF 39.39 43.08
EV to Market Cap EV to Market Cap -3.89 -0.05
EV to Revenue EV/Rev -18.16 12.82
Price to Book Value [P/B] P/B 0.38 3.09
Price to Earnings [P/E] P/E -4.79 6.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 4.22
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 10.37
Dividend per Basic Share Div per Share (Qtr) 0.00 0.70
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -8.68
Interest Coverage Interest Coverage 0.00 37.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -12,429.64
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 31.57 1,588.78
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 4.88
EBIAT Growth (1y) % EBIAT Growth (1y) % -1,591.41 270.93
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 333.57
EBIT Growth (1y) % EBIT Growth (1y) % -1,591.41 3,103.22
EBT Growth (1y) % EBT Growth (1y) % -1,591.41 3,039.53
EPS Growth (1y) % EPS Growth (1y) % -1,285.76 24.25
FCF Growth (1y) % FCF Growth (1y) % 0.00 -80.08
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -34.38 51.33
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.01 0.42
Cash Payout Ratio Cash Payout Ratio 0.00 -0.08
Cash Ratio Cash Ratio (Qtr) 32.33 2.01
Current Ratio Curr Ratio (Qtr) 33.37 3.47
Debt to Equity Ratio Debt/Equity (Qtr) 0.03 1.46
Interest Cover Ratio Interest Cover Ratio 0.00 37.53
Times Interest Earned Times Interest Earned 0.00 37.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 76.68
EBIT Margin % EBIT Margin % -764.57 46.81
EBT Margin % EBT Margin % -97.40 58.57
Gross Margin % Gross Margin % 100.00 53.60
Net Profit Margin % Net Profit Margin % -97.40 29.41