Magic Empire Global Ltd
MEGL Nasdaq Finance Services Financials FY2020โFY2025
What Magic Empire Global Ltd does
No business description yet.
- Legal name
- Magic Empire Global Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 10, 2026
- Accession ยท CIK
- 0001493152-26-016153
0001881472
Revenue and margins
Magic Empire Global Ltd had $1.5M of revenue in fiscal 2025, down 9.7% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Magic Empire Global Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Magic Empire Global Ltd can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.5M | $15.6M | $11.8M | $16.4M | $15.5M |
| Current ratio | 1.2x | 20.9x | 24.1x | 36.9x | 38.9x |
| Quick ratio | 1.2x | 20.9x | 24.1x | 36.9x | 38.9x |
| Total assets | $3.3M | $18.5M | $17.7M | $17.5M | $16.2M |
| Total liabilities | $2.6M | $1.0M | $0.5M | $0.9M | $0.6M |
| Shareholders' equity | $0.7M | $17.5M | $17.2M | $16.7M | $15.6M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | 3 / 7 | 5 / 7 | 3 / 7 | 3 / 7 |
| Accruals ratio | โ | 3.5% | โ3.4% | โ0.4% | โ0.1% | โ1.2% |
| Altman Z'' | โ | 2.27 | 23.62 | 39.48 | 25.99 | 32.72 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $2.6M | $2.2M | $1.4M | $1.8M | $1.6M | $1.5M |
| Operating income | $0.5M | $0.2M | โ$0.6M | โ$0.4M | โ$1.3M | โ$1.5M |
| Pretax income | $0.6M | $0.2M | โ$0.4M | โ$0.1M | โ$0.6M | โ$1.1M |
| Income tax | $0.1M | $0.0M | $0.0M | โ | โ | โ |
| Net income | $0.5M | $0.2M | โ$0.5M | โ$0.1M | โ$0.6M | โ$1.1M |
| Diluted EPS | $0.04 | $0.01 | โ$0.11 | โ$0.01 | โ$0.12 | โ$0.21 |
| Diluted shares | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||
| Cash from operations | โ$0.5M | $0.1M | โ$0.1M | $0.0M | โ$0.6M | โ$0.9M |
| Capital expenditure | โ | โ | โ | $0.2M | โ | โ |
| Free cash flow | โ | โ | โ | โ$0.2M | โ | โ |
| Depreciation and amortization | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends paid | $0.5M | โ | $0.5M | $0.2M | โ | โ |
| Dividends and buybacks | $0.5M | โ | $0.5M | $0.2M | โ | โ |
| Balance sheet | ||||||
| Cash and short-term investments | โ | $1.5M | $15.6M | $11.8M | $16.4M | $15.5M |
| Deposits | โ | โ | โ | โ | $0.4M | $0.4M |
| Current assets | โ | $2.5M | $16.2M | $12.3M | $16.8M | $15.7M |
| Current liabilities | โ | $2.1M | $0.8M | $0.5M | $0.5M | $0.4M |
| Property and equipment, net | โ | $0.0M | โ | $0.2M | $0.2M | $0.1M |
| Total assets | โ | $3.3M | $18.5M | $17.7M | $17.5M | $16.2M |
| Total liabilities | โ | $2.6M | $1.0M | $0.5M | $0.9M | $0.6M |
| Shareholders' equity | $0.5M | $0.7M | $17.5M | $17.2M | $16.7M | $15.6M |
| Margins | ||||||
| Operating margin | 18.9% | 10.3% | โ40.2% | โ20.4% | โ80.0% | โ104.2% |
| EBITDA margin | 22.6% | 14.4% | โ39.6% | โ18.9% | โ77.0% | โ100.9% |
| Net margin | 20.6% | 9.4% | โ34.3% | โ3.5% | โ37.0% | โ72.1% |
| FCF margin | โ | โ | โ | โ13.1% | โ | โ |
| Returns | ||||||
| Return on capital employed | โ | 18.9% | โ3.2% | โ2.1% | โ7.7% | โ9.8% |
| Return on equity | 106.8% | 33.5% | โ5.4% | โ0.4% | โ3.6% | โ6.6% |
| Return on assets | โ | 6.2% | โ4.5% | โ0.3% | โ3.4% | โ6.3% |
| Return on tangible equity | 106.8% | 28.8% | โ2.8% | โ0.4% | โ3.6% | โ6.8% |
| Growth | ||||||
| Revenue growth | โ | โ17.5% | โ34.1% | 23.2% | โ7.0% | โ9.7% |
| Net income growth | โ | โ62.5% | โ341.6% | โ | โ | โ |
| EPS growth | โ | โ60.7% | โ909.2% | โ | โ | โ |
| Share count change | โ | 0.0% | โ71.5% | 18.6% | 0.0% | 0.0% |
| Financial health | ||||||
| Current ratio | โ | 1.2x | 20.9x | 24.1x | 36.9x | 38.9x |
| Quick ratio | โ | 1.2x | 20.9x | 24.1x | 36.9x | 38.9x |
| Capital allocation | ||||||
| Capex / revenue | โ | โ | โ | 13.8% | โ | โ |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | 3.0 | 5.0 | 3.0 | 3.0 |
| Altman Z'' | โ | 2.3 | 23.6 | 39.5 | 26.0 | 32.7 |
| Accruals ratio | โ | 3.5% | โ3.4% | โ0.4% | โ0.1% | โ1.2% |
Source: SEC EDGAR XBRL filings (CIK 0001881472). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ not investment advice. Check the original filings before relying on any figure.