Financial Snapshot

Revenue
$24.99M
TTM
Gross Margin
Net Earnings
-$4.323M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
2412.85%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$17.19M
Q4 2023
Cash
Q4 2023
P/E
-2.295
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.766M $1.435M $16.87M $20.42M $27.96M
YoY Change 23.01% -91.49% -17.37% -26.98%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.766M $1.435M $16.87M $20.42M $27.96M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.126M $2.013M $13.84M $15.04M $14.60M
YoY Change 5.63% -85.45% -7.99% 3.01%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.88K $8.035K $695.1K $744.9K $657.3K
YoY Change 234.55% -98.84% -6.69% 13.33%
% of Gross Profit
Operating Expenses $2.126M $2.013M $15.14M $16.55M $16.04M
YoY Change 5.63% -86.71% -8.53% 3.17%
Operating Profit -$360.1K -$577.2K 1.730M hkds 3.864M hkds
YoY Change -37.61% -133.37% -55.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $4.258M $1.058M $1.220K $209.3K $18.24K
YoY Change 302.42% 86639.34% -99.42% 1047.42%
% of Operating Profit 0.07% 5.42%
Other Income/Expense, Net $298.2K $133.6K -$82.20K $558.3K -$168.9K
YoY Change 123.2% -262.52% -114.72% -430.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$61.94K -$443.6K $1.649M $4.631M $11.77M
YoY Change -86.04% -126.9% -64.4% -60.64%
Income Tax $48.94K $70.18K $431.5K $1.752M
% Of Pretax Income 4.26% 9.32% 14.89%
Net Earnings -$61.94K -$492.5K $1.579M $4.200M $10.01M
YoY Change -87.42% -131.2% -62.41% -58.06%
Net Earnings / Revenue -3.51% -34.31% 9.36% 20.57% 35.82%
Basic Earnings Per Share $0.00 -$0.03 $0.11 $0.28
Diluted Earnings Per Share $0.00 -$0.03 $78.93K $210.0K $500.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $92.41M $121.8M $11.69M $7.879M $15.67M
YoY Change -24.14% 942.32% 48.33% -49.71%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.096M $1.051M $2.924M $1.368M $1.375M
YoY Change 4.34% -64.07% 113.77% -0.51%
Inventory
Prepaid Expenses
Receivables $2.302M $1.988M $5.181M $2.774M $2.091M
Other Receivables $449.6K $1.200M $0.00 $1.291M $0.00
Total Short-Term Assets $96.26M $126.1M $19.79M $13.31M $19.13M
YoY Change -23.64% 536.9% 48.68% -30.42%
Property, Plant & Equipment $3.353M $3.554M $5.512M $3.029M $6.369M
YoY Change -5.64% -35.52% 81.97% -52.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.65M $14.50M
YoY Change 166.54%
Other Assets $391.8K
YoY Change
Total Long-Term Assets $42.00M $18.05M $5.903M $3.029M $6.369M
YoY Change 132.65% 205.81% 94.91% -52.45%
Total Assets $138.3M $144.1M $25.70M $16.34M $25.50M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.825M $2.973M $2.139M $3.223M $4.370M
YoY Change -4.96% 39.0% -33.64% -26.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.989M $6.027M $16.54M $12.41M $19.63M
YoY Change -33.81% -63.55% 33.24% -36.79%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $1.746M $3.651M $0.00 $2.388M
YoY Change -100.0% -52.17% -100.0%
Total Long-Term Liabilities $0.00 $1.746M $3.651M $0.00 $2.388M
YoY Change -100.0% -52.17% -100.0%
Total Liabilities $3.989M $7.773M $20.19M $12.41M $22.02M
YoY Change -48.68% -61.49% 62.66% -43.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 20.26M shares 17.08M shares 15.00M shares 15.00M shares
Diluted Shares Outstanding 20.26M shares 17.08M shares 15.00M shares 15.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $9.9214 Million

About Magic Empire Global Ltd

Magic Empire Global Ltd. engages in the provision of corporate finance advisory and underwriting services. The company employs 8 full-time employees The company went IPO on 2022-08-05. The firm is principally engaged in the provision of corporate finance advisory services and underwriting services. The firm is also engaged in the provision of initial public offering (IPO) sponsorship services, financial advisory and independent financial advisory services, compliance advisory services and others.

Industry: Finance Services Peers: Lion Group Holding Ltd