MOG Digitech Holdings Limited

SEHK:1942 Stock Report

Market Cap: HK$1.0b

MOG Digitech Holdings Balance Sheet Health

Financial Health criteria checks 6/6

MOG Digitech Holdings has a total shareholder equity of CN¥688.7M and total debt of CN¥15.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥818.9M and CN¥130.2M respectively.

Key information

2.2%

Debt to equity ratio

CN¥15.50m

Debt

Interest coverage ration/a
CashCN¥120.75m
EquityCN¥688.73m
Total liabilitiesCN¥130.19m
Total assetsCN¥818.92m

Recent financial health updates

No updates

Recent updates

MOG Digitech Holdings Limited (HKG:1942) Stock Rockets 87% But Many Are Still Ignoring The Company

Oct 16
MOG Digitech Holdings Limited (HKG:1942) Stock Rockets 87% But Many Are Still Ignoring The Company

It's Down 27% But MOG Digitech Holdings Limited (HKG:1942) Could Be Riskier Than It Looks

Aug 27
It's Down 27% But MOG Digitech Holdings Limited (HKG:1942) Could Be Riskier Than It Looks

Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

May 13
Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

MOG Digitech Holdings Limited (HKG:1942) Doing What It Can To Lift Shares

Mar 28
MOG Digitech Holdings Limited (HKG:1942) Doing What It Can To Lift Shares

MOG Digitech Holdings Limited's (HKG:1942) P/S Is On The Mark

Dec 19
MOG Digitech Holdings Limited's (HKG:1942) P/S Is On The Mark

MOG Holdings Limited's (HKG:1942) 35% Share Price Surge Not Quite Adding Up

Aug 23
MOG Holdings Limited's (HKG:1942) 35% Share Price Surge Not Quite Adding Up

Estimating The Intrinsic Value Of MOG Holdings Limited (HKG:1942)

Aug 09
Estimating The Intrinsic Value Of MOG Holdings Limited (HKG:1942)

Returns On Capital Signal Tricky Times Ahead For MOG Holdings (HKG:1942)

Jul 14
Returns On Capital Signal Tricky Times Ahead For MOG Holdings (HKG:1942)

Investors Could Be Concerned With MOG Holdings' (HKG:1942) Returns On Capital

Apr 15
Investors Could Be Concerned With MOG Holdings' (HKG:1942) Returns On Capital

Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

Jan 12
Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

Nov 20
Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

Financial Position Analysis

Short Term Liabilities: 1942's short term assets (CN¥437.4M) exceed its short term liabilities (CN¥107.5M).

Long Term Liabilities: 1942's short term assets (CN¥437.4M) exceed its long term liabilities (CN¥22.6M).

Debt to Equity History and Analysis

Debt Level: 1942 has more cash than its total debt.

Reducing Debt: 1942's debt to equity ratio has reduced from 5.8% to 2.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1942 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1942 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 49.6% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:28
End of Day Share Price 2024/12/24 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

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 .

Analyst Sources

MOG Digitech Holdings Limited is covered by 1 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.

AnalystInstitution
null nullGuoyuan Securities (HK) Ltd