MEGAIN Holding (Cayman) Co., Ltd.

SEHK:6939 Stock Report

Market Cap: HK$202.3m

MEGAIN Holding (Cayman) Balance Sheet Health

Financial Health criteria checks 4/6

MEGAIN Holding (Cayman) has a total shareholder equity of CN¥361.5M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥395.4M and CN¥33.9M respectively. MEGAIN Holding (Cayman)'s EBIT is CN¥2.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥243.2M.

Key information

2.8%

Debt to equity ratio

CN¥10.00m

Debt

Interest coverage ratio-0.5x
CashCN¥243.21m
EquityCN¥361.46m
Total liabilitiesCN¥33.91m
Total assetsCN¥395.36m

Recent financial health updates

No updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: 6939's short term assets (CN¥363.9M) exceed its short term liabilities (CN¥33.7M).

Long Term Liabilities: 6939's short term assets (CN¥363.9M) exceed its long term liabilities (CN¥250.0K).

Debt to Equity History and Analysis

Debt Level: 6939 has more cash than its total debt.

Reducing Debt: 6939's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.

Debt Coverage: 6939's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6939 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 23:23
End of Day Share Price 2025/01/22 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

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.

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