Megain Holding (Cayman) Co Ltd is an investment holding company engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The company derives a majority of its revenue from the People's Republic of China.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	129.84
Equity-to-Asset	0.95
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	144.9
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.91	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.8
	3-Year EBITDA Growth Rate	-9.6
	3-Year EPS without NRI Growth Rate	-10.6
	3-Year Book Growth Rate	23.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.35
	9-Day RSI	50.83
	14-Day RSI	51.9
	6-1 Month Momentum %	-9.09
	12-1 Month Momentum %	-36.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	19.31
	Quick Ratio	17.17
	Cash Ratio	12.92
	Days Inventory	102.28
	Days Sales Outstanding	132.92
	Days Payable	37.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.37
	Dividend Payout Ratio	0.78
	Forward Dividend Yield %	3.23
	5-Year Yield-on-Cost %	6.59
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	7.86

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.85
	Operating Margin %	12.07
	Net Margin %	13.46
	FCF Margin %	-11.23
	ROE %	6.31
	ROA %	5.84
	ROIC %	15.67
	ROC (Joel Greenblatt) %	31.27
	ROCE %	7.44
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	12
	PE Ratio without NRI	12
	PS Ratio	1.65
	PB Ratio	0.77
	Price-to-Tangible-Book	0.8
	EV-to-EBIT	10.35
	EV-to-EBITDA	10.35
	EV-to-Revenue	1.65
	EV-to-FCF	-14.7
	Price-to-Graham-Number	0.65
	Price-to-Net-Current-Asset-Value	0.82
	Price-to-Net-Cash	1.28
	Earnings Yield (Greenblatt) %	9.66
	FCF Yield %	-6.8
	Forward Rate of Return (Yacktman) %	-0.44

Financials

Annual Quarterly TTM

HKSE:06939's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Megain Holding (Cayman) Co Ltd Executives

Details

GF Value: HK$0.93

HKSE:06939

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 06939. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	188.561
	EPS (TTM) (HK$)	0.05
	Beta	0.69
	Volatility %	36.55
	14-Day RSI	51.9
	14-Day ATR (HK$)	0.027202
	20-Day SMA (HK$)	0.6045
	12-1 Month Momentum %	-36.17
	52-Week Range (HK$)	0.47 - 1.05
	Shares Outstanding (Mil)	518.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Megain Holding (Cayman) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Megain Holding (Cayman) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Megain Holding (Cayman) Co Ltd Frequently Asked Questions

What is Megain Holding (Cayman) Co Ltd(HKSE:06939)'s stock price today?

The current price of HKSE:06939 is HK$0.60. The 52 week high of HKSE:06939 is HK$1.05 and 52 week low is HK$0.47.

When is next earnings date of Megain Holding (Cayman) Co Ltd(HKSE:06939)?

The next earnings date of Megain Holding (Cayman) Co Ltd(HKSE:06939) is .

Does Megain Holding (Cayman) Co Ltd(HKSE:06939) pay dividends? If so, how much?

The Dividend Yield % of Megain Holding (Cayman) Co Ltd(HKSE:06939) is 6.37% (As of Today), Highest Dividend Payout Ratio of Megain Holding (Cayman) Co Ltd(HKSE:06939) was 0.78. The lowest was 0.17. And the median was 0.29. The Forward Dividend Yield % of Megain Holding (Cayman) Co Ltd(HKSE:06939) is 3.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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