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6939

MEGAIN Holding (Cayman) Co., Ltd.SEHK:6939 Stock Report

Market Cap HK$321.6m
Share Price
HK$0.62
My Fair Value
HK$0.21
193.2% overvalued intrinsic discount
1Y-6.1%
7D37.8%
Portfolio Value
View

MEGAIN Holding (Cayman) Co., Ltd.

SEHK:6939 Stock Report

Market Cap: HK$321.6m

MEGAIN Holding (Cayman) (6939) Stock Overview

An investment holding company, engages in the research, development, and sale of compatible cartridge and IoT chips in the People's Republic of China and internationally. More details

6939 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

6939 Community Fair Values

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MEGAIN Holding (Cayman) Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MEGAIN Holding (Cayman)
Historical stock prices
Current Share PriceHK$0.62
52 Week HighHK$0.85
52 Week LowHK$0.31
Beta0.66
1 Month Change42.53%
3 Month Change31.91%
1 Year Change-6.06%
3 Year Change14.81%
5 Year Changen/a
Change since IPO-53.73%

Recent News & Updates

Recent updates

MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 32% Share Price Surge Not Quite Adding Up

Feb 19
MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 32% Share Price Surge Not Quite Adding Up

Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

Jan 23
Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

Some Confidence Is Lacking In MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939) As Shares Slide 25%

Nov 26
Some Confidence Is Lacking In MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939) As Shares Slide 25%

MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 42% Share Price Surge Not Quite Adding Up

Oct 04
MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 42% Share Price Surge Not Quite Adding Up

MEGAIN Holding (Cayman)'s (HKG:6939) Anemic Earnings Might Be Worse Than You Think

Sep 30
MEGAIN Holding (Cayman)'s (HKG:6939) Anemic Earnings Might Be Worse Than You Think

MEGAIN Holding (Cayman) (HKG:6939) May Have Issues Allocating Its Capital

Aug 23
MEGAIN Holding (Cayman) (HKG:6939) May Have Issues Allocating Its Capital

MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 07
MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Smaller Dividend Than Last Year

MEGAIN Holding (Cayman) (HKG:6939) Will Want To Turn Around Its Return Trends

Jan 24
MEGAIN Holding (Cayman) (HKG:6939) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At MEGAIN Holding (Cayman) (HKG:6939) Aren't Ideal

Aug 10
Capital Allocation Trends At MEGAIN Holding (Cayman) (HKG:6939) Aren't Ideal

MEGAIN Holding (Cayman)'s (HKG:6939) Upcoming Dividend Will Be Larger Than Last Year's

Jun 12
MEGAIN Holding (Cayman)'s (HKG:6939) Upcoming Dividend Will Be Larger Than Last Year's

MEGAIN Holding (Cayman) (HKG:6939) Could Be Struggling To Allocate Capital

Nov 22
MEGAIN Holding (Cayman) (HKG:6939) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

Aug 11
Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 10
MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

6939HK SemiconductorHK Market
7D37.8%21.1%2.9%
1Y-6.1%133.1%20.7%

Return vs Industry: 6939 underperformed the Hong Kong Semiconductor industry which returned 177.2% over the past year.

Return vs Market: 6939 underperformed the Hong Kong Market which returned 24.7% over the past year.

Price Volatility

Is 6939's price volatile compared to industry and market?
6939 volatility
6939 Average Weekly Movement11.7%
Semiconductor Industry Average Movement8.4%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 6939's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6939's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2016157Hua Wangwww.megaincayman.com

MEGAIN Holding (Cayman) Co., Ltd., an investment holding company, engages in the research, development, and sale of compatible cartridge and IoT chips in the People's Republic of China and internationally. It also trades in integrated circuits and other cartridge components, including plastic parts and toners; sells printer consumables; and provides technical and design services for chips. The company was incorporated in 2016 and is headquartered in Zhuhai, China.

MEGAIN Holding (Cayman) Co., Ltd. Fundamentals Summary

How do MEGAIN Holding (Cayman)'s earnings and revenue compare to its market cap?
6939 fundamental statistics
Market capHK$321.63m
Earnings (TTM)-HK$32.04m
Revenue (TTM)HK$169.06m
1.9x
P/S Ratio
-10.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6939 income statement (TTM)
RevenueCN¥154.69m
Cost of RevenueCN¥117.82m
Gross ProfitCN¥36.87m
Other ExpensesCN¥66.19m
Earnings-CN¥29.32m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin23.83%
Net Profit Margin-18.95%
Debt/Equity Ratio3.6%

How did 6939 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 10:56
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MEGAIN Holding (Cayman) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.