Magic Empire Global Limited (MEGL) 10-Year Financial Performance & Capital Metrics

MEGL • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking & AdvisoryBoutique Advisory Firms

AboutMagic Empire Global Limited provides initial public offering sponsorship, financial and independent financial advisory, post-listing compliance advisory, and underwriting services to corporations in Hong Kong. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.Show more

Net Interest Income $4M +6.6%
Total Revenue $13M -7.3%
Net Income -$5M -877.7%
Return on Equity -3.59% -902.8%
Net Interest Margin 3.22% +8.2%
Efficiency Ratio 53.72% +7.6%
ROA -3.45% -906.0%
Equity / Assets 95.15% -2.0%
Book Value per Share 25.58 -3.5%
Tangible BV/Share 25.58 -3.5%
Debt/Equity 0.03 +153.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Efficient operations: 53.7% efficiency ratio
✓Well capitalized: 95.1% equity/assets
✓Diversified revenue: 65.2% from non-interest income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-14.49%

3Y-8.68%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-130.33%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1120.13%

ROCE

10Y Avg15.28%

5Y Avg8.29%

3Y Avg-5.2%

Latest-7.66%

Peer Comparison

Boutique Advisory Firms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MCMoelis & Company	5.75B	77.75	43.68	39.75%	11.39%	37.92%	7.22%	0.47
EVREvercore Inc.	14.82B	383.12	42.19	22.67%	12.62%	25.34%	6.47%	0.48
PJTPJT Partners Inc.	4.54B	186.67	37.94	29.48%	9%	19.14%	11.63%	0.39
PIPRPiper Sandler Companies	6.23B	374.50	36.57	13.08%	12.23%	16.16%	4.78%	0.07
HLIHoulihan Lokey, Inc.	10.35B	189.78	32.61	24.81%	16.73%	18.98%	7.82%	0.20
LAZLazard Ltd	5.1B	53.75	20.06	20.98%	9.07%	28.55%	13.67%	2.87
MDBHMDB Capital Holdings, LLC Class A common	18.63M	3.63	1.37	-47.54%	5.27%	19.16%		0.01
WAITop KingWin Ltd	3.63M	2.18	-0.22	-31.16%	-231.43%	-40.27%		0.07

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	18.24K	209.29K	-80.98K	826.22K	4.12M	4.39M
NII Growth %	-	10.47%	-1.39%	11.2%	3.99%	0.07%
Net Interest Margin %	-	-	-	-	-	-
Interest Income	18.24K	209.29K	1.22K	1.06M	4.26M	4.45M
Interest Expense	0	0	82.2K	232K	139.3K	61.23K
Loan Loss Provision	0	10.5M	8.69M	-232K	9.58M	16.08M
Non-Interest Income+	27.94M	20.21M	16.79M	9.91M	9.53M	8.33M
Non-Interest Income %	-	-	-	-	-	-
Total Revenue+	27.96M	20.42M	16.79M	10.97M	13.79M	12.78M
Revenue Growth %	-	-0.27%	-0.18%	-0.35%	0.26%	-0.07%
Non-Interest Expense	16.21M	16.36M	15.14M	15.7M	6.89M	6.87M
Efficiency Ratio	-	-	-	-	-	-
Operating Income+	11.92M	3.86M	1.73M	-4.5M	-2.81M	-10.23M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-0.68%	-0.55%	-3.6%	0.38%	-2.64%
Pretax Income+	11.77M	4.63M	1.65M	-3.46M	-483.81K	-4.73M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	1.75M	431.51K	70.18K	381.82K	0	0
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	10.01M	4.2M	1.58M	-3.84M	-483.81K	-4.73M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-0.58%	-0.62%	-3.43%	0.87%	-8.78%
Net Income (Continuing)	10.01M	4.2M	1.58M	-3.84M	-483.81K	-4.73M
EPS (Diluted)+	0.67	0.21	0.11	-0.23	-0.10	-0.93
EPS Growth %	-	-0.69%	-0.48%	-3.09%	0.58%	-8.74%
EPS (Basic)	0.67	0.21	0.11	-0.23	-0.10	-0.93
Diluted Shares Outstanding	15M	20M	15M	17.08M	5.06M	5.06M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	15.67M	7.88M	11.69M	121.81M	92.41M	127.51M
Short Term Investments	0	0	0	0	0	0
Total Investments+	0	0	0	14.5M	38.65M	0
Investments Growth %	-	-	-	-	1.67%	-1%
Long-Term Investments	0	0	0	14.5M	38.65M	0
Accounts Receivables	0	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
PP&E (Net)	6.37M	3.03M	5.51M	3.55M	3.35M	5.5M
Other Assets	3.47M	0	-391.82K	-14.5M	0	0
Total Current Assets	15.67M	13.31M	11.69M	121.81M	96.26M	130.64M
Total Non-Current Assets	9.84M	3.03M	5.51M	3.55M	42M	5.5M
Total Assets+	25.5M	16.34M	25.7M	144.11M	138.26M	136.14M
Asset Growth %	-	-0.36%	0.57%	4.61%	-0.04%	-0.02%
Return on Assets (ROA)	0.39%	0.2%	0.08%	-0.05%	-0%	-0.03%
Accounts Payable	0	0	0	0	0	0
Total Debt+	0	2.39M	5.46M	3.65M	1.75M	4.27M
Net Debt	-15.67M	-5.49M	-6.22M	-118.16M	-90.66M	-123.24M
Long-Term Debt	0	0	0	0	0	0
Short-Term Debt	0	0	0	1.9M	0	0
Other Liabilities	0	12.41M	0	0	2.91M	0
Total Current Liabilities	1.77M	0	16.54M	1.07M	3.99M	3.54M
Total Non-Current Liabilities	0	12.41M	3.65M	1.75M	2.91M	3.06M
Total Liabilities	1.77M	12.41M	20.19M	7.77M	3.99M	6.61M
Total Equity+	3.48M	3.93M	5.51M	136.33M	134.27M	129.54M
Equity Growth %	-	0.13%	0.4%	23.75%	-0.02%	-0.04%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-
Return on Equity (ROE)	2.88%	1.13%	0.33%	-0.05%	-0%	-0.04%
Book Value per Share	0.23	0.20	0.37	7.98	26.51	25.58
Tangible BV per Share	-	-	-	-	-	-
Common Stock	11.7K	11.7K	11.7K	15.83K	15.83K	15.83K
Additional Paid-in Capital	0	0	0	138.66M	138.66M	138.66M
Retained Earnings	3.47M	3.92M	5.5M	-2.35M	-4.41M	-9.14M
Accumulated OCI	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	8M	-3.99M	678.65K	-910.36K	94.49K	-4.65M
Operating CF Growth %	-	-1.5%	1.17%	-2.34%	1.1%	-50.21%
Net Income	10.01M	4.2M	1.54M	-3.84M	-483.81K	-4.73M
Depreciation & Amortization	3.25M	3.34M	3.05M	1.96M	2.11M	2.1M
Deferred Taxes	0	0	-391.82K	391.82K	0	0
Other Non-Cash Items	-501.94K	195.19K	1.62M	-794.8K	800.1K	-1.04M
Working Capital Changes	-4.76M	-11.72M	-5.13M	1.38M	-2.33M	-975K
Cash from Investing+	-1.37M	0	0	-14.6M	-27.92M	39.75M
Purchase of Investments	0	0	0	-14.5M	-26.11M	-8.5M
Sale/Maturity of Investments	0	0	0	0	0	1000K
Net Investment Activity	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0
Other Investing	0	0	0	-96.7K	96.7K	0
Cash from Financing+	-7M	-3.8M	3.13M	125.63M	-1.58M	0
Dividends Paid	-6.99M	-3.75M	0	-4M	-1.58M	0
Share Repurchases	0	0	0	0	0	0
Stock Issued	0	0	0	140.54M	0	0
Net Stock Activity	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0
Other Financing	-10K	-50K	3.13M	-10.9M	0	0
Net Change in Cash+	15.67M	-7.79M	3.81M	110.13M	-29.41M	35.1M
Exchange Rate Effect	1000K	0	0	0	0	0
Cash at Beginning	0	15.67M	7.88M	11.69M	121.81M	92.41M
Cash at End	15.67M	7.88M	11.69M	121.81M	92.41M	127.51M
Interest Paid	0	0	0	0	0	0
Income Taxes Paid	0	6.94M	0	820.23K	0	0
Free Cash Flow+	6.63M	-3.99M	678.65K	-910.36K	-1.81M	-4.65M
FCF Growth %	-	-1.6%	1.17%	-2.34%	-0.99%	-1.57%

Banking Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	287.71%	113.34%	33.45%	-5.42%	-0.36%	-3.59%
Return on Assets (ROA)	39.27%	20.07%	7.51%	-4.53%	-0.34%	-3.45%
Net Interest Margin	0.07%	1.28%	-0.32%	0.57%	2.98%	3.22%
Efficiency Ratio	57.98%	80.12%	90.19%	143.18%	49.95%	53.72%
Equity / Assets	13.65%	24.05%	21.44%	94.61%	97.11%	95.15%
Book Value / Share	0.23	0.2	0.37	7.98	26.51	25.58
NII Growth	-	1047.44%	-138.69%	1120.26%	398.55%	6.58%
Dividend Payout	69.8%	89.29%	-	-	-	-

Revenue by Segment

	2023
Corporate Services	200K
Corporate Services Growth	-

Frequently Asked Questions

Growth & Financials

Magic Empire Global Limited (MEGL) saw revenue decline by 7.3% over the past year.

Magic Empire Global Limited (MEGL) reported a net loss of $5.2M for fiscal year 2024.

Dividend & Returns

Magic Empire Global Limited (MEGL) has a return on equity (ROE) of -3.6%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Magic Empire Global Limited (MEGL) has a net interest margin (NIM) of 3.2%. This indicates healthy earnings from lending activities.

Magic Empire Global Limited (MEGL) has an efficiency ratio of 53.7%. This is excellent, indicating strong cost control.

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