Mega Fortune Company Limited (MGRT) AI Stock Analysis
MGRT AI stock analysis summary
AI ResearchMega Fortune Company Limited (MGRT) provides Internet of Things (IoT) solutions, integration, maintenance, and technical consulting services. While revenue reached $11.1M in FY2025, trailing twelve month revenue stands at $6.2M with a net profit margin of -40.7%. The stock closed at $107.55 on October 16, 2026, supported by an enterprise value of $1.65B against $1,251 in cash.
- Market cap
- $1.48B
- Revenue (TTM)
- $6.2M
- P/E
- —
- 1Y return
- 2378.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Annual revenue expanded by 233.3% in FY2025 to $11.1M, generating net income of $1.8M.
- The stock delivered a 1-year return of 2378.1%, outperforming the 16.8% return of the S&P 500 (SPY).
- The balance sheet maintains a low debt-to-equity ratio of 0.05 and a current ratio of 7.41 as of June 30, 2026.
Bear case
- Trailing twelve month operating margin dropped to -666.9%, leading to an EPS of -$0.19.
- Quarterly revenue fell 90.3% year-over-year in the latest quarter ended June 30, 2026.
- Free cash flow registered at -$12.0M in FY2025, while cash and short-term investments totaled just $1,251 as of June 30, 2026.
What Mega Fortune does
Mega Fortune Company Limited, through its subsidiaries, provides Internet of Things (IoT) solutions and services to various industries. Its IoT integration solutions include consulting, development and implementation, analytics, and evolution. The company also provides IoT maintenance and support services, as well as business process outsourcing and technical consultant services. Additionally, it trades in hardware and IoT-related products. Founded in 2011 and headquartered in Sha Tin, Hong Kong, the company has 17 employees and operates as a subsidiary of Mericorn Company Limited.
Growth and profitability
Mega Fortune delivered a 3-year revenue CAGR of 47.0% from FY2022 to FY2025. Annual revenue shifted from $3.5M in FY2022 to $3.2M in FY2023, $3.3M in FY2024, and $11.1M in FY2025, representing 233.3% annual growth. Gross margin stood at 50.7% in FY2025, down from 53.9% in FY2024, while net income was $1.8M. However, over the trailing twelve months, revenue contracted to $6.2M with an operating margin of -666.9% and an EPS of -$0.19. In the latest quarter ended June 30, 2026, quarterly revenue fell 90.3% year-over-year, while quarterly earnings grew 144.3%.
Balance sheet and cash flow
As of June 30, 2026, Mega Fortune held $1,251 in cash and short-term investments and $83,517 in total debt, resulting in net debt of $82,266. Total assets stood at $1.7M against shareholders' equity of $1.5M, reflecting a debt-to-equity ratio of 0.05 and a current ratio of 7.41. In FY2025, operating cash flow and free cash flow were both -$12.0M, declining from -$107,154 in free cash flow during FY2024.
Valuation and performance
MGRT trades at an enterprise value of $1.65B and a market cap of $1.48B. Its price-to-sales ratio is 237.1x, and its EV-to-EBITDA ratio is 693.5x, trading at a significant premium to the median of its US-listed Technology peers, which carry a price-to-sales ratio of 2.8x and EV-to-EBITDA of 16.6x. The stock has generated a 1-year return of 2378.1% and a year-to-date return of 1332.1%, outperforming the S&P 500 (SPY) 1-year return of 16.8%.
What analysts expect
There are no published analyst recommendations, consensus rating counts, mean price targets, or forward earnings estimates available for Mega Fortune Company Limited. The company has not provided a scheduled next earnings release date. With 77.3% of shares held by insiders and 0.2% held by institutional investors, coverage from research analysts remains absent.
Key risks and what to watch
- Cash reserves stood at $1,251 as of June 30, 2026, compared to FY2025 free cash flow of -$12.0M.
- The company trades at a price-to-sales multiple of 237.1x, well above the peer median of 2.8x.
- Insiders hold 77.3% of shares, concentrating voting control and leaving institutional ownership at 0.2%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MGRT AI stock analysis
This page is an AI-written research summary of Mega Fortune Company Limited (MGRT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MGRT income statement, MGRT balance sheet, MGRT key metrics, MGRT chart. See the MGRT stock overview for the latest quote and news.
MGRT AI stock analysis FAQ
What does Mega Fortune Company Limited do?
Mega Fortune Company Limited provides Internet of Things (IoT) solutions and integration services, including consulting, development, analytics, maintenance, and technical consultant services, as well as trading in IoT-related hardware.
What were MGRT's recent revenue and profit figures?
In FY2025, revenue was $11.1M with net income of $1.8M. Over the trailing twelve months ended June 30, 2026, revenue was $6.2M with an EPS of -$0.19.
Does Mega Fortune Company Limited pay a dividend?
No dividend payments are reported for Mega Fortune Company Limited.
How does MGRT's valuation compare to its peer group?
MGRT trades at a price-to-sales ratio of 237.1x and an EV-to-EBITDA ratio of 693.5x, compared to the median of its US-listed Technology peers of 2.8x and 16.6x, respectively.