SSE: 688114 - MGI Tech Co., Ltd.

Yield per half year: +79.02%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MGI Tech Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
36.2
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
2.78 3.93 4.23 2.91 2.91
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.2609 0.4836 2.03 -0.6075 -0.6075
EV, ΠΌΠ»Ρ€Π΄ Β₯
30.44
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
-0.1585
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
3.48 4.01 9.41 8.63 8.63
FCF, ΠΌΠ»Ρ€Π΄ Β₯
-0.4931 0.7561 0.4828 -1.63 -1.63
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.0047 1.07 1.42 -0.8701 -0.8701
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.3654 0.7989 0.2976 -0.4633 -0.4633
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
2.41 3.13 3.93 3.37 3.37
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.4978 0.3171 0.9384 0.7581 0.7581


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
2.79 2.61 6.48 4.78 4.78
Total Receivables Β₯
0.9152 0.4936 0.5934 0.6958 0.6958
Total Current Assets Β₯
4.79 4.27 8.72 7 7
Активы, ΠΌΠ»Ρ€Π΄ Β₯
6.18 5.94 11.22 10.56 10.56
Short Term Debt Β₯
0.7855 0.0651 0.0925 0.1001 0.1488
Long Term Debt Β₯
0.0042 0.1994 0.1994
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
2.63 1.87 1.77 1.88 1.88
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
1.15 -4.48
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.2995 0.1615
Interest income Β₯
0.0567 0.017 0.0481 0.1291
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0828 0.0214 0.0086 0.0134 0.0134
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.0277 -0.0066 0.0373 0.1139
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.7037 1.32 1.96 1.18 1.18
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.8829 0.9558 1.3 1.21 1.21


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7017 1.3 4.89 -1.46 -1.46
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 111.11 86.02 46.79 69.71 69.71
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 371.79 371.79 414.33 415.64 415.64
FCF/Π°ΠΊΡ†ΠΈΡŽ -1.33 2.03 1.17 -3.92 -3.92


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.49 12.07 30.2 -6.73 -6.73 7.85
ROA, % 4.22 8.14 23.62 -5.58 -5.58 4.30
ROS, % 9.38 12.31 47.9 -20.87 -20.87 -20.87 -20.87 8.11
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -5.44 -5.44 -351.29
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 9.38 12.31 47.9 -20.87 -20.87 8.10
Operation Margin, % 13.15 20.34 7.03 -15.91 -15.91 -15.91 -15.91 4.29


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.88 22.1 36.76
P/BV
4.9 4.09 4.09 3.67
P/S
10.96 12.18 12.18 13.01
P/FCF
0 -22.23 -22.23 -22.23 7.85
E/P
0.0423 -0.0168 -0.0168 -0.0168 0.03
EV/EBITDA
14.98 19.30
EV/EBIT
0 0 0
EV/S
8.39 10.46 10.46 10.46 59.91
EV/FCF
-18.7 -18.7 -18.7 4.07
Debt/EBITDA
-1.02 -1.02 -1.02 -1.02 1.91
Netdebt/Ebitda
0 0 0 0 0.24
Debt/Ratio
0.0284 0.0153 0.0153 0.0153 0.07
Debt/Equity
0.0347 0 0 0 0.14
Debt/Net Income
-0.493 -0.2658 -0.2658 -0.2658 3.99
Π‘Π΅Ρ‚Π°
-0.7282 1.14 3.82 3.82 0.15
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 4.26 4.26 4.26 7.02


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0766 -0.0766 0.0139 0.1558 -0.1558
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.36 0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.3797 0 0.81
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-29.35 2.87 0.0126 25.65 0 41.32


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
2805