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MGRT

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Mega Fortune Company Limited · Technology · Hong Kong · $1.3B · Avg Vol: $1M/d

47
StockRank
Q
66
V
10
M
62
P/E (TTM)
435.4x
ROE
21.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Insufficient public intelligence and lack of a clear, high-conviction thesis mapping to our core macro themes. Defaulting to remove.

COMPANY DESCRIPTION

Mega Fortune Company Limited is a Hong Kong-based technology company specializing in the design, development, and manufacturing of smart home devices and IoT solutions. The company focuses on integrating AI and cloud services into its product offerings, targeting the rapidly growing smart home market. It leverages its R&D capabilities and manufacturing efficiency to deliver innovative and cost-effective solutions for global distribution.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue3M3M3M11M47.0%
EPS0.020.0481.5%
Shares14M14M14M14M0.0%
Debt925,317615,405585,359699,872-8.9%
Equity415,181952,5111M16M234.7%
Op CF101,962-32,724-99,794-12M
Inv CF-2,825-1,737-7710
Fin CF281,771-289,683-146,84312M
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PRICE (1M)-45.2%
74.0091.05108125142May 1May 22Jun 12
SMA 50SMA 200
Close
$74.01
RSI (14)
39.3
52W High
$170.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
66
ROIC
14.7%76.7
ROE
21.1%84.7
GP/Assets
30.4%69.7
Op. Margin
21.2%84.2
FCF/Assets
-38.0%2.4
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.04x77.6
Current Ratio
4.88x87.1
Value
10
P/E (TTM)
435.4x4.0
EV/EBITDA
451.7x1.9
P/FCF
N/A
P/B
65.4x0.9
P/S
91.8x1.5
Div Yield
N/A
Momentum
62
52W High %
44%8.2
RS 6M
1529%99.9
SMA 50/200
3.39x100.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
183%86.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
50.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MGRT are excluded.

TickerCompanyMkt CapStockRankSignal
MGRTMega Fortune Company Limited(you)$1.3B47HOLD
0856.HKVSTECS Holdings Limited$1.8B95STRONG BUY
3680.HKRuihe Data Technology Holdings Limited$253M19STRONG SELL
BBW.SIAzeus Systems Holdings Ltd.$270M77BUY
0696.HKTravelSky Technology Limited$3.4B92STRONG BUY
1037.HKMaxnerva Technology Services Limited$56M36HOLD
2350.HKMTT Group Holdings Limited$65M62HOLD
8198.HKCrypto Flow Technology Limited$118M3STRONG SELL
AIOSAIOS Tech Inc.$53M14STRONG SELL
0117.HKTianli Holdings Group Limited$573M47HOLD

Peer medians: ROE 7.6% · P/E 13.7x · Gross margin 19.2%

Mega Fortune Company Limited (MGRT) — Stock Score Summary

Mega Fortune Company Limited (MGRT) has a MoatMap StockRank of 47/100 based on Quality (66/100), Value (10/100), and Momentum (62/100) factor scores. The current signal is HOLD. Insufficient public intelligence and lack of a clear, high-conviction thesis mapping to our core macro themes. Defaulting to remove.

Mega Fortune Company Limited is a Hong Kong-based technology company specializing in the design, development, and manufacturing of smart home devices and IoT solutions. The company focuses on integrating AI and cloud services into its product offerings, targeting the rapidly growing smart home market. It leverages its R&D capabilities and manufacturing efficiency to deliver innovative and cost-effective solutions for global distribution.

Key Financial Metrics

Price$74.01
Market Cap$1.3B
P/E (TTM)435.35
Price/Book65.38
Return on Equity21.1%
Return on Invested Capital14.7%
Debt/Equity4.50
Gross Margin50.7%
Operating Margin21.2%
Revenue Growth308.8%
Free Cash Flow$-7M

Mega Fortune Company Limited operates in the Information Technology Services industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Mega Fortune Company Limited’s (MGRT) StockRank?
MoatMap’s StockRank for Mega Fortune Company Limited (MGRT) is 47/100, with a Hold signal. It is a composite of Quality (66), Value (10), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Mega Fortune Company Limited have an economic moat?
Mega Fortune Company Limited (MGRT) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mega Fortune Company Limited a buy, hold, or sell?
MoatMap’s current signal for Mega Fortune Company Limited (MGRT) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mega Fortune Company Limited in?
Mega Fortune Company Limited (MGRT) operates in the Technology sector, specifically the Information Technology Services industry (Hong Kong).