MEGL$1.18
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Powered by LiveAIOverall Analysis
HoldMagic Empire Global Limited (MEGL) shows a mixed investment profile. While recent performance has been strong and the company possesses substantial cash reserves, it is currently unprofitable with a very small market capitalization and a limited operational history. The thematic alignment is unclear without further specific industry context. Technical indicators present mixed signals. Caution is advised due to its speculative nature and unproven profitability.
Thematic
Magic Empire Global Limited operates in corporate finance advisory services, which is a supporting role in broader market themes. The specific impact of macroeconomic trends or technological shifts on its business model is not readily apparent from the provided data. Further analysis into the company's specific niche within corporate finance and its client base would be required to assign a more definitive thematic score.
Fundamental
MEGL's financials present a complex picture. While it has a substantial cash position, it is currently unprofitable with negative EPS and negative net margins across recent periods. However, its revenue has shown some growth, and it has managed to maintain a very low debt-to-equity ratio. The recent performance metrics show significant positive returns, but this needs to be viewed in the context of its small market cap and speculative nature.
Technical
MEGL's short-term technicals show strong upward momentum. The stock has experienced significant price appreciation over various recent periods (5D, 1M, 6M, YTD, 1Y). Moving averages generally indicate a buy signal across shorter and medium timeframes. However, some oscillators like RSI are in neutral territory, and the Stochastic RSI is approaching overbought levels, suggesting a potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Corporate Finance Advisory Growth | 60 |
| Hong Kong Market Dynamics | 50 |
| Regulatory Compliance Services | 55 |
| Small Cap Growth Potential | 40 |
| Innovation Adoption | 40 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 40 |
| Balance Sheet Health | 95 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume | 60 |
| Support & Resistance | 70 |
| Recent Performance | 90 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Short-Term and Long-Term Performance
The stock has demonstrated exceptional performance across multiple timeframes, with a 6-month return of 208.62% and a Year-to-Date (YTD) return of 245.56%, indicating significant positive momentum and investor interest.
Robust Cash Position
The company holds a substantial cash and cash equivalents balance of $127,511,687 as of Q4 2024, significantly exceeding its total liabilities of $6,605,179, suggesting strong liquidity and financial stability.
Bearish Points (8)
Consistent Net Losses and Negative Margins
The company has consistently reported net losses, with a net income of -$4,729,852 in Q4 2024 and a net margin of -37.0%. This persistent unprofitability raises significant concerns about the business model's viability.
Negative Price-to-Earnings (PE) Ratio
The trailing Price-to-Earnings (PE) ratio is negative (-0.5 in 2024, -15.0 in 2023), which is a direct consequence of the company's losses and makes traditional earnings-based valuation difficult and potentially unattractive.
Calendar
October 2023
13
Ex-Dividend Date
November 2023
22
Next Dividend Date
Profile
Magic Empire Global Limited provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and post-listing compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, investor relations advisory, and other consulting services. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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