MGRT
Mega Fortune Company Limited
Price Chart
Latest Quote
$74.00
-0.50 (-0.67%)
Current Price
| Previous Close | $74.50 |
| Open | $74.00 |
| Day High | $74.00 |
| Day Low | $74.00 |
| Volume | 1,480 |
Stock Information
| Shares Outstanding | 13.75M |
| Total Debt | $700K |
| Cash Equivalents | $765K |
| Revenue | $11.09M |
| Net Income | $1.79M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.06B |
| P/E Ratio | 453.00 |
| EPS (TTM) | $0.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02B |
| Sales | $11.09M |
| Income | $1.79M |
| Book/sh | $1.13 |
| Cash/sh | $0.06 |
| Employees | 17 |
Financial Ratios
| Quick Ratio | 2.79 |
| Current Ratio | 4.88 |
| Debt/Eq | 4.50 |
| EPS Growth TTM | 183.00% |
Returns & Margins
| ROA | 12.84% |
| ROE | 21.13% |
| Gross Margin | 50.68% |
| Operating Margin | 21.18% |
| Profit Margin | 16.13% |
Ownership
| Insider Ownership | 77.27% |
| Institutional Ownership | 0.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 95.52 |
| P/B | 68.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $78.00 |
| SMA50 | $106.40 |
| SMA200 | $32.30 |
| RSI | 52.01 |
| ATR | 8.9236 |
| Shares Float | 2.03M |
| Short Float | 1.60% |
| Short Ratio | 2.54 |
| Rel Volume | 0.38 |
Performance History
| Week | +3.15% |
| Month | -10.45% |
| Quarter | +881.02% |
| 6 Months | +954.93% |
| YTD | +969.58% |
| 10 Years | +1921.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $77.01 | 3,900 |
| 2026-06-23 | $74.50 | 20,200 |
| 2026-06-22 | $83.93 | 14,400 |
| 2026-06-18 | $71.95 | 12,400 |
| 2026-06-17 | $76.00 | 15,300 |
| 2026-06-16 | $74.66 | 5,800 |
| 2026-06-15 | $73.58 | 5,900 |
| 2026-06-12 | $74.01 | 6,300 |
| 2026-06-11 | $74.01 | 9,300 |
| 2026-06-10 | $86.01 | 4,900 |
| 2026-06-09 | $79.00 | 7,600 |
| 2026-06-08 | $76.52 | 7,900 |
| 2026-06-05 | $75.12 | 13,200 |
| 2026-06-04 | $74.00 | 10,400 |
| 2026-06-03 | $74.77 | 10,900 |
| 2026-06-02 | $74.00 | 7,000 |
| 2026-06-01 | $80.00 | 9,300 |
| 2026-05-29 | $82.98 | 18,800 |
| 2026-05-28 | $93.39 | 9,000 |
| 2026-05-27 | $84.55 | 14,300 |
| 2026-05-26 | $84.12 | 8,100 |
About Mega Fortune Company Limited
Mega Fortune Company Limited, through its subsidiaries, provides Internet of Things (IoT) solutions and services to various industries. Its IoT integration solution includes consulting, development and implementation, analytics, and evolution. The company also provides IoT maintenance and support services; and business process outsourcing and technical consultant services. In addition, it trades in hardware and IoT-related products. The company was founded in 2011 and is headquartered in Sha Tin, Hong Kong. Mega Fortune Company Limited is a subsidiary of Mericorn Company Limited.
đ° Latest News
Is Mega Fortune (NasdaqCM:MGRT) Worth 121x P/B After Its Recent Share Price Moves?
Simply Wall St. âĸ 2026-04-30T02:10:47Z
Jim Cramer on Mega Fortune Company: âYou Simply Have to Take Some Profits or Elseâ
Insider Monkey âĸ 2026-04-26T15:19:33Z
Correction: Investors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
MT Newswires âĸ 2025-12-19T14:49:31ZWall Street Set to Open Little Changed as Investors Await Home Sales, Consumer Sentiment Data
MT Newswires âĸ 2025-12-19T14:23:14ZInvestors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
MT Newswires âĸ 2025-12-19T13:16:39ZCalculating The Fair Value Of Mega Fortune Company Limited (NASDAQ:MGRT)
Simply Wall St. âĸ 2025-12-19T10:41:02Z
Wall Street Set to Open Higher Thursday as Inflation Rises Less Than Expected; Jobless Claims Decline
MT Newswires âĸ 2025-12-18T14:23:13ZInvestors Await Key Inflation, Employment Data as US Futures Rise Thursday Pre-Bell
MT Newswires âĸ 2025-12-18T13:15:50ZMega Fortune Company Limited (NASDAQ:MGRT) Delivered A Better ROE Than Its Industry
Simply Wall St. âĸ 2025-07-17T11:40:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,467,947 | $1,533,099 | $1,972,633 | $2,535,830 |
| Cost Of Revenue | $5,467,947 | $1,533,099 | $1,972,633 | $2,535,830 |
| Total Revenue | $11,085,548 | $3,325,990 | $3,247,543 | $3,491,614 |
| Operating Revenue | $11,085,548 | $3,325,990 | $3,247,543 | $3,491,614 |
| Expenses | ||||
| Interest Expense | $20,168 | $19,628 | $21,299 | $20,083 |
| Total Expenses | $8,771,595 | $2,751,152 | $2,618,980 | $3,158,506 |
| Other Income Expense | $26,119 | $20,185 | $10,113 | $7,012 |
| Other Non Operating Income Expenses | $23,856 | $17,766 | $18,677 | $24,552 |
| Net Non Operating Interest Income Expense | $-19,868 | $-19,425 | $-20,958 | $-20,072 |
| Interest Expense Non Operating | $20,168 | $19,628 | $21,299 | $20,083 |
| Operating Expense | $3,303,648 | $1,218,053 | $646,347 | $622,676 |
| Other Operating Expenses | $-64,658 | $-29,990 | $-76,017 | $-62,086 |
| Selling And Marketing Expense | $1,542,136 | $149,891 | $207,977 | $323,212 |
| General And Administrative Expense | $1,826,170 | $1,098,152 | $514,387 | $361,550 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Net Interest Income | $-19,868 | $-19,425 | $-20,958 | $-20,072 |
| Interest Income | $300 | $203 | $341 | $11 |
| Normalized Income | $1,786,657 | $399,846 | $543,996 | $311,888 |
| Net Income From Continuing And Discontinued Operation | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Total Operating Income As Reported | $2,249,295 | $544,848 | $552,546 | $271,022 |
| Net Income Common Stockholders | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Net Income | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Net Income Including Noncontrolling Interests | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Net Income Continuous Operations | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Pretax Income | $2,320,204 | $575,598 | $617,718 | $320,048 |
| Interest Income Non Operating | $300 | $203 | $341 | $11 |
| Operating Income | $2,313,953 | $574,838 | $628,563 | $333,108 |
| Gross Profit | $5,617,601 | $1,792,891 | $1,274,910 | $955,784 |
| Per Share | ||||
| Diluted EPS | - | - | $0.04 | $0.02 |
| Basic EPS | - | - | $0.04 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $518 | $731 | $-1,122 | $-1,333 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,376,779 | $634,745 | $692,392 | $404,766 |
| Total Unusual Items | $2,263 | $2,419 | $-8,564 | $-17,540 |
| Total Unusual Items Excluding Goodwill | $2,263 | $2,419 | $-8,564 | $-17,540 |
| Reconciled Depreciation | $38,670 | $41,938 | $44,811 | $47,095 |
| EBITDA (Bullshit earnings) | $2,379,042 | $637,164 | $683,828 | $387,226 |
| EBIT | $2,340,372 | $595,226 | $639,017 | $340,131 |
| Diluted NI Availto Com Stockholders | $1,788,402 | $401,534 | $536,554 | $295,681 |
| Tax Provision | $531,802 | $174,064 | $81,164 | $24,367 |
| Gain On Sale Of Security | $2,263 | $2,419 | $-8,564 | $-17,540 |
| Selling General And Administration | $3,368,306 | $1,248,043 | $722,364 | $684,762 |
| Other Gand A | $1,826,170 | $1,098,152 | $514,387 | $361,550 |
| Diluted Average Shares | - | - | $13,750,000 | $13,750,000 |
| Basic Average Shares | - | - | $13,750,000 | $13,750,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,570,639 | $1,358,016 | $952,511 | $415,181 |
| Total Assets | $18,463,032 | $3,428,206 | $2,266,355 | $2,377,872 |
| Total Non Current Assets | $6,186,252 | $701,390 | $43,284 | $84,594 |
| Other Non Current Assets | $13,716 | - | - | - |
| Non Current Prepaid Assets | $6,028,021 | $0 | - | - |
| Non Current Deferred Assets | $72,762 | $590,734 | $10,983 | $9,401 |
| Non Current Deferred Taxes Assets | $72,762 | $33,551 | $10,983 | $9,401 |
| Current Assets | $12,276,780 | $2,726,816 | $2,223,071 | $2,293,278 |
| Other Current Assets | $379 | $17,346 | $32,505 | $221,945 |
| Prepaid Assets | $5,271,827 | $350 | $131 | $195 |
| Receivables | $6,239,813 | $2,337,202 | $1,570,865 | $1,129,611 |
| Accounts Receivable | $6,239,813 | $2,337,202 | $1,504,803 | $1,000,544 |
| Allowance For Doubtful Accounts Receivable | $-446,551 | $-211,639 | $-66,729 | $-59,902 |
| Gross Accounts Receivable | $6,686,364 | $2,548,841 | $1,571,532 | $1,060,446 |
| Cash Cash Equivalents And Short Term Investments | $764,761 | $371,918 | $619,570 | $941,527 |
| Cash And Cash Equivalents | $764,761 | $371,918 | $619,570 | $941,527 |
| Receivables Adjustments Allowances | - | $-613 | $-309 | $-302 |
| Taxes Receivable | - | - | $0 | $67,828 |
| Debt | ||||
| Total Debt | $699,872 | $585,359 | $615,405 | $925,317 |
| Long Term Debt And Capital Lease Obligation | $378,094 | $477,604 | $479,412 | $613,914 |
| Long Term Debt | $351,080 | $411,901 | $479,412 | $587,070 |
| Current Debt And Capital Lease Obligation | $321,778 | $107,755 | $135,993 | $311,403 |
| Current Debt | $283,186 | $71,305 | $109,084 | $272,775 |
| Other Current Borrowings | $283,186 | $71,305 | $109,084 | $272,775 |
| Net Debt | - | $111,288 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,892,393 | $2,070,190 | $1,313,844 | $1,962,691 |
| Total Non Current Liabilities Net Minority Interest | $378,094 | $477,604 | $479,412 | $613,914 |
| Current Liabilities | $2,514,299 | $1,592,586 | $834,432 | $1,348,777 |
| Other Current Liabilities | $138,228 | $37,067 | $18,675 | $17,002 |
| Current Deferred Liabilities | $90,263 | $21,995 | $60,262 | $228,444 |
| Payables And Accrued Expenses | $1,964,030 | $1,425,769 | $619,502 | $791,928 |
| Payables | $1,733,563 | $1,193,769 | $619,502 | $791,928 |
| Other Payable | $760,239 | $48,721 | $77,558 | $4,303 |
| Total Tax Payable | $552,008 | $263,902 | $68,287 | $0 |
| Income Tax Payable | $552,008 | $263,902 | $68,287 | $0 |
| Accounts Payable | $303,956 | $21,359 | $78,056 | $380,235 |
| Equity | ||||
| Common Stock Equity | $15,570,639 | $1,358,016 | $952,511 | $415,181 |
| Total Equity Gross Minority Interest | $15,570,639 | $1,358,016 | $952,511 | $415,181 |
| Stockholders Equity | $15,570,639 | $1,358,016 | $952,511 | $415,181 |
| Other Equity Interest | $-10 | $-10 | $-10 | $-10 |
| Gains Losses Not Affecting Retained Earnings | $122,523 | $10,252 | $6,281 | $5,505 |
| Other Equity Adjustments | $122,523 | $10,252 | $6,281 | $5,505 |
| Retained Earnings | $3,136,153 | $1,347,751 | $946,217 | $409,663 |
| Other | ||||
| Ordinary Shares Number | $13,750,000 | $13,750,000 | $13,750,000 | $13,750,000 |
| Share Issued | $13,750,000 | $13,750,000 | $13,750,000 | $13,750,000 |
| Tangible Book Value | $15,570,639 | $1,358,016 | $952,511 | $415,181 |
| Invested Capital | $16,204,905 | $1,841,222 | $1,541,007 | $1,275,026 |
| Working Capital | $9,762,481 | $1,134,230 | $1,388,639 | $944,501 |
| Capital Lease Obligations | $65,606 | $102,153 | $26,909 | $65,472 |
| Total Capitalization | $15,921,719 | $1,769,917 | $1,431,923 | $1,002,251 |
| Additional Paid In Capital | $12,311,959 | $13 | $13 | $13 |
| Capital Stock | $14 | $10 | $10 | $10 |
| Common Stock | $14 | $10 | $10 | $10 |
| Long Term Capital Lease Obligation | $27,014 | $65,703 | $0 | $26,844 |
| Current Deferred Revenue | $90,263 | $21,995 | $60,262 | $228,444 |
| Current Capital Lease Obligation | $38,592 | $36,450 | $26,909 | $38,628 |
| Current Accrued Expenses | $230,467 | $232,000 | $0 | - |
| Dueto Related Parties Current | $117,360 | $859,787 | $395,601 | $407,390 |
| Net PPE | $71,753 | $110,656 | $32,301 | $75,193 |
| Accumulated Depreciation | $-96,898 | $-93,730 | $-88,155 | $-81,261 |
| Gross PPE | $168,651 | $204,386 | $120,456 | $156,454 |
| Other Properties | $65,606 | $101,187 | $25,410 | $63,371 |
| Machinery Furniture Equipment | $103,045 | $103,199 | $95,046 | $93,083 |
| Duefrom Related Parties Current | - | $0 | $66,371 | $61,541 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,001,149 | $-107,154 | $-34,461 | $99,137 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,001,149 | $-99,794 | $-32,724 | $101,962 |
| Cash Flow From Continuing Operating Activities | $-12,001,149 | $-99,794 | $-32,724 | $101,962 |
| Operating Gains Losses | $247,736 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-771 | $-1,737 | $-2,825 |
| Cash Flow From Continuing Investing Activities | $0 | $-771 | $-1,737 | $-2,825 |
| Capital Expenditure | - | $-7,360 | $-1,737 | $-2,825 |
| Net Other Investing Changes | - | $6,737 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,355,628 | $0 | $0 | - |
| Financing Cash Flow | $12,307,541 | $-146,843 | $-289,683 | $281,771 |
| Cash Flow From Continuing Financing Activities | $12,307,541 | $-146,843 | $-289,683 | $281,771 |
| Net Other Financing Charges | $-1,199,598 | $-37,507 | $-16,253 | $159,036 |
| Net Common Stock Issuance | $13,355,628 | $0 | $0 | - |
| Common Stock Issuance | $13,355,628 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-71,071 | $-109,336 | $-273,430 | $-44,753 |
| Issuance Of Debt | $222,582 | $0 | $0 | $167,488 |
| Interest Paid Supplemental Data | $20,168 | $19,628 | $21,299 | $20,083 |
| Income Tax Paid Supplemental Data | $271,689 | $3,376 | - | $122,966 |
| End Cash Position | $764,761 | $371,918 | $619,570 | $941,527 |
| Beginning Cash Position | $371,918 | $619,570 | $941,527 | $554,121 |
| Effect Of Exchange Rate Changes | $86,451 | $-244 | $2,187 | $6,498 |
| Changes In Cash | $306,392 | $-247,408 | $-324,144 | $380,908 |
| Net Issuance Payments Of Debt | $151,511 | $-109,336 | $-273,430 | $122,735 |
| Net Long Term Debt Issuance | $151,511 | $-109,336 | $-273,430 | $122,735 |
| Long Term Debt Payments | $-71,071 | $-109,336 | $-273,430 | $-44,753 |
| Long Term Debt Issuance | $222,582 | $0 | $0 | $167,488 |
| Net Business Purchase And Sale | $0 | $-148 | $0 | - |
| Purchase Of Business | $0 | $-148 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-7,360 | $-1,737 | $-2,825 |
| Purchase Of PPE | $0 | $-7,360 | $-1,737 | $-2,825 |
| Change In Working Capital | $-14,271,099 | $-663,844 | $-617,857 | $-232,915 |
| Change In Other Working Capital | $292 | $-38,529 | $-93,932 | $154,368 |
| Change In Other Current Liabilities | $-36,330 | $-38,589 | $-38,721 | $-36,878 |
| Change In Other Current Assets | $3,694 | $14,289 | $189,974 | - |
| Change In Payables And Accrued Expense | $1,422,267 | $358,778 | $-166,745 | $117,188 |
| Change In Accrued Expense | $852,157 | $221,783 | $73 | $-73,299 |
| Change In Payable | $570,110 | $136,995 | $-166,818 | $190,487 |
| Change In Account Payable | $282,125 | $-56,996 | $-303,094 | $289,056 |
| Change In Tax Payable | $287,985 | $193,991 | $136,276 | $-98,569 |
| Change In Income Tax Payable | $287,985 | $193,991 | $136,276 | $-98,569 |
| Change In Prepaid Assets | $-11,279,348 | $-284 | $67 | $-78,825 |
| Change In Receivables | $-4,381,674 | $-959,509 | $-508,500 | $-388,768 |
| Changes In Account Receivables | $-4,381,674 | $-959,509 | $-508,500 | $-388,768 |
| Provisionand Write Offof Assets | $234,333 | $143,881 | $5,317 | $-7,869 |
| Deferred Tax | $-39,191 | $-23,303 | $-1,549 | $-30 |
| Deferred Income Tax | $-39,191 | $-23,303 | $-1,549 | $-30 |
| Depreciation Amortization Depletion | $38,670 | $41,938 | $44,811 | $47,095 |
| Depreciation And Amortization | $38,670 | $41,938 | $44,811 | $47,095 |
| Depreciation | $38,670 | $41,938 | $44,811 | $47,095 |
| Net Income From Continuing Operations | $1,788,402 | $401,534 | $536,554 | $295,681 |
Fetched: 2026-06-23