MGRT

SellSinker

Mega Fortune Company Limited · Technology · Hong Kong · $1.6B cap · $535K/day traded

$110.98 +0.5% · close 22 Oct · scored 23 Oct

StockRank up 1.1 since 22 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

24
StockRank
Get score and insider alerts
Quality
43
Value
19
Momentum
47

As of 23 Oct 2026, MoatMap's StockRank for Mega Fortune Company Limited (MGRT) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 19, Momentum 47, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-35.4%
peers 6.4%
D/E
0.1x
peers 0.1x
Dividend %
—
trailing yield

ABOUT MEGA FORTUNE COMPANY LIMITED

Read

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 (USD)

Year2022202320242025CAGRTTM
Revenue3.5M3.2M3.3M11.1M47.0%6.2M
EPS0.020.040.030.1382.2%-0.19
Shares13.8M13.8M13.8M13.8M0.0%13.8M
Debt0.9M0.6M0.6M0.7M-8.9%0.7M
Equity0.4M1.0M1.4M15.6M234.7%—
Op CF0.1M-32.7K-99.8K-12.0M—-13.1M
Inv CF-2.8K-1.7K-7710——
Fin CF0.3M-0.3M-0.1M12.3M——
Loading 1Y...
PRICE (1Y) · USD-7.8%
10010611111612211 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (263% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$110.98
RSI (14)
67.0
52W High
$170.00
From 52W High
-34.7%

SCORE BREAKDOWN

Quality
43
ROIC
14.7%72.0
ROE
-35.4%6.4
GP/Assets
23.8%57.0
Op. Margin
-666.9%1.4
FCF/Assets
-45.4%2.0
Piotroski
419.3
Int. Cover
50.0x84.9
D/E Ratio
0.05x72.5
Current Ratio
7.41x94.1
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-664.4x25.0
P/FCF
—N/A
P/B
122.6x0.7
P/S
237.1x0.8
Div Yield
—N/A
Momentum
47
52W High %
65%53.7
RS 6M
-30%26.6
SMA 50/200
1.51x98.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
70.4%

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)$1.6B24Sell
3680.HKRuihe Data Technology Holdings Limited$286M20Strong Sell
0856.HKVSTECS Holdings Limited$1.6B88Strong Buy
1402.HKi-Control Holdings Limited$70M26Sell
2350.HKMTT Group Holdings Limited$81M30Sell
AIOSAIOS Tech Inc.$54M37Hold
8198.HKCrypto Flow Technology Limited$88M1Strong Sell
0696.HKTravelSky Technology Limited$3.3B95Strong Buy
1037.HKMaxnerva Technology Services Limited$56M51Hold
1985.HKMicroware Group Limited$94M66Buy

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Mega Fortune Company Limited (MGRT): Stock Score Summary

Mega Fortune Company Limited (MGRT) has a MoatMap StockRank of 24/100 based on Quality (43/100), Value (19/100), and Momentum (47/100) factor scores. The current signal is SELL.

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$110.98
Market Cap$1.6B
Price/Book122.63
Return on Equity-35.4%
Return on Invested Capital14.7%
Debt/Equity0.05x
Gross Margin70.4%
Operating Margin-666.9%
Revenue Growth-90.3%
Free Cash Flow$-8M

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 24/100, with a Sell signal. It is a composite of Quality (43), Value (19), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Mega Fortune Company Limited have an economic moat?
Mega Fortune Company Limited (MGRT) has a Quality factor score of 43/100. 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 Sell, based on a StockRank of 24/100. 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).