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MEGL Magic Empire Global

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0.495
+0.005+1.02%

Trading Nov 22 11:10 ET

10.02MMarket Cap-164966P/E (TTM)

Magic Empire Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

110.38%94.49K

-234.14%-910.36K

117.02%678.65K

-3.99M

Net income from continuing operations

87.41%-483.81K

-343.39%-3.84M

-62.41%1.58M

--4.2M

Operating gains losses

--1.96M

----

Depreciation and amortization

7.52%2.11M

-35.70%1.96M

-8.84%3.05M

--3.34M

Deferred tax

--0

200.00%391.82K

---391.82K

--0

Other non cash items

-39.96%139.3K

182.24%232K

-57.89%82.2K

--195.19K

Change In working capital

-1,136.59%-3.63M

109.63%350.12K

68.99%-3.64M

---11.72M

-Change in receivables

-83.75%339.54K

287.24%2.09M

43.48%-1.12M

---1.97M

-Change in prepaid assets

-1,868.44%-45.56K

-99.18%2.58K

4,394.20%314.59K

--7K

-Change in payables and accrued expense

-97.83%10.82K

288.02%498.95K

95.68%-265.37K

---6.15M

-Change in other current liabilities

0.00%-2.04M

19.38%-2.04M

9.36%-2.54M

---2.8M

-Change in other working capital

-861.50%-1.89M

-484.79%-196.57K

95.87%-33.61K

---813.17K

Cash from discontinued investing activities

Operating cash flow

110.38%94.49K

-234.14%-910.36K

117.02%678.65K

---3.99M

Investing cash flow

Cash flow from continuing investing activities

-91.27%-27.92M

-14.6M

Net PPE purchase and sale

---1.9M

--0

----

Net investment purchase and sale

-80.07%-26.11M

---14.5M

--0

Net other investing changes

200.00%96.7K

---96.7K

----

Cash from discontinued investing activities

Investing cash flow

-91.27%-27.92M

---14.6M

--0

Financing cash flow

Cash flow from continuing financing activities

-101.26%-1.58M

3,914.87%125.63M

182.35%3.13M

-3.8M

Net common stock issuance

--0

--140.54M

--0

Cash dividends paid

60.45%-1.58M

---4M

--0

---3.75M

Net other financing activities

----

-448.43%-10.9M

6,358.45%3.13M

---50K

Cash from discontinued financing activities

Financing cash flow

-101.26%-1.58M

3,914.87%125.63M

182.35%3.13M

---3.8M

Net cash flow

Beginning cash position

942.32%121.81M

48.33%11.69M

-49.71%7.88M

--15.67M

Current changes in cash

-126.70%-29.41M

2,792.09%110.13M

148.90%3.81M

---7.79M

End cash Position

-24.14%92.41M

942.32%121.81M

48.33%11.69M

--7.88M

Free cash flow

-98.87%-1.81M

-234.14%-910.36K

117.02%678.65K

---3.99M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	110.38%94.49K	-234.14%-910.36K	117.02%678.65K	-3.99M
Net income from continuing operations	87.41%-483.81K	-343.39%-3.84M	-62.41%1.58M	--4.2M
Operating gains losses	--1.96M	----	----	----
Depreciation and amortization	7.52%2.11M	-35.70%1.96M	-8.84%3.05M	--3.34M
Deferred tax	--0	200.00%391.82K	---391.82K	--0
Other non cash items	-39.96%139.3K	182.24%232K	-57.89%82.2K	--195.19K
Change In working capital	-1,136.59%-3.63M	109.63%350.12K	68.99%-3.64M	---11.72M
-Change in receivables	-83.75%339.54K	287.24%2.09M	43.48%-1.12M	---1.97M
-Change in prepaid assets	-1,868.44%-45.56K	-99.18%2.58K	4,394.20%314.59K	--7K
-Change in payables and accrued expense	-97.83%10.82K	288.02%498.95K	95.68%-265.37K	---6.15M
-Change in other current liabilities	0.00%-2.04M	19.38%-2.04M	9.36%-2.54M	---2.8M
-Change in other working capital	-861.50%-1.89M	-484.79%-196.57K	95.87%-33.61K	---813.17K
Cash from discontinued investing activities
Operating cash flow	110.38%94.49K	-234.14%-910.36K	117.02%678.65K	---3.99M
Investing cash flow
Cash flow from continuing investing activities	-91.27%-27.92M	-14.6M	0	0
Net PPE purchase and sale	---1.9M	--0	--0	----
Net investment purchase and sale	-80.07%-26.11M	---14.5M	--0	--0
Net other investing changes	200.00%96.7K	---96.7K	----	----
Cash from discontinued investing activities
Investing cash flow	-91.27%-27.92M	---14.6M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-101.26%-1.58M	3,914.87%125.63M	182.35%3.13M	-3.8M
Net common stock issuance	--0	--140.54M	--0	--0
Cash dividends paid	60.45%-1.58M	---4M	--0	---3.75M
Net other financing activities	----	-448.43%-10.9M	6,358.45%3.13M	---50K
Cash from discontinued financing activities
Financing cash flow	-101.26%-1.58M	3,914.87%125.63M	182.35%3.13M	---3.8M
Net cash flow
Beginning cash position	942.32%121.81M	48.33%11.69M	-49.71%7.88M	--15.67M
Current changes in cash	-126.70%-29.41M	2,792.09%110.13M	148.90%3.81M	---7.79M
End cash Position	-24.14%92.41M	942.32%121.81M	48.33%11.69M	--7.88M
Free cash flow	-98.87%-1.81M	-234.14%-910.36K	117.02%678.65K	---3.99M
Currency Unit	HKD	HKD	HKD	HKD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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