Magic Empire Global Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5M-10.0% YoYTTM through 31 Dec 2025
Net Income -$1.1MTTM through 31 Dec 2025
Free Cash Flow -$871.3KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -104.2% |
| Net Margin | -72.1% |
Returns
-6.9%ROE
-6.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio38.87x
Net Debt-$120.7Mnet cash position
Cash & Equivalents$120.7M
Quality Metrics
Altman Z-Score6.67
Piotroski F-Score3 / 9
FCF Margin-58.8%
Multi-Year Trend
RevenueFY2025: $11.5M
Diluted EPS-$0.21TTMFY2025: $-1.64
Dividend
$0.01Per share, FY20230.00%Yield
Segment Performance
No segment data available.
Financials converted at 7.7807.
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