Skip to content
Company Analysis

Magic Empire Global Limited MEGL

A comprehensive view of key metrics, scores, and financial health for Magic Empire Global Limited

Overview of Magic Empire Global Limited

MEGL NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Magic Empire Global Limited (MEGL), is a Micro Cap company, in the Capital Markets industry, last closed at $0.17, about 0.0% overvalued vs fair value, -87.8% 1Y return, ranked 845/1078 in sector.
Metrics Rev Growth -9.8% ROE -6.6% Gross Margin -37.8% Div Yield 0.00%
USD 0.17
1.23%
(Delayed)
• Vol 90d: 159.3%
52-Week Range
Market Cap
$11.18M
Enterprise Value
$-4.21M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.meglmagic.com
HQ Central
Employees 8
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.17

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
HKD 11.5M
-9.8%%
Operating Income (FRE Proxy)
-HKD 12.0M
-17.5%%
EBITDA
-HKD 6.3M
-143.9%%
Net Income
-HKD 8.3M
-75.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-104.2%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Magic Empire Global Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Sticky AUM Base Revenue stickiness is high (stability score 0.71).
  • Conservative Leverage Leverage is conservative vs peers (score 0.84).

Key risks

  • High Compensation Costs Compensation costs relative to peers are high (score 0.22).
  • Fee Margin Pressure Fee margin quality is below peers (score 0.22).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Developing
29
Premium

Signals, strengths and risks for Fee Revenue Quality

Premium

Signals, strengths and risks for Client Retention & Revenue Stickiness

Premium

Signals, strengths and risks for Compensation Discipline

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Earnings Quality & Cash Conversion

Premium

Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MEGL's balance between Growth (40.2%), Profitability (11.3%), and Safety (48.5%). Growth 40% Safety 49% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

52th percentile vs peers
52
Key Signals
EPS Growth YoY 89.4% 85p Rev Growth YoY -9.8% 34p Revenue CAGR 3Y 1.0% 33p
Strengths
  • EPS Growth YoY in top 20% of peers (89.4%, 85th percentile)
  • Current Ratio in top 20% of peers (38.87, 93th percentile)
  • D/E Ratio in top 20% of peers (2.5%, 84th percentile)
  • Debt/Assets in top 20% of peers (2.4%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Magic Empire Global Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000